Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 774
- 較 2021 年第 4 季 +43
- 總值
- $1.83 億
- 較 2021 年第 4 季 +$2,121 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 871 | $1.10 萬 | <0.1% | +40+4.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 54 | $1.10 萬 | <0.1% | −3−5.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 140 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 100 | $1.10 萬 | <0.1% | +100 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 225 | $1.10 萬 | <0.1% | +225 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,857 | $1.10 萬 | <0.1% | +406+28.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 199 | $1.10 萬 | <0.1% | +134+206.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 173 | $1.10 萬 | <0.1% | +70+68.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 324 | $1.10 萬 | <0.1% | +71+28.1% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 486 | $1.10 萬 | <0.1% | +368+311.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 109 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 127 | $1.20 萬 | <0.1% | +127 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 648 | $1.20 萬 | <0.1% | +644+16,100.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,263 | $1.20 萬 | <0.1% | +1,023+426.3% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 1,078 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 125 | $1.20 萬 | <0.1% | +125 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 570 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,212 | $1.30 萬 | <0.1% | +777+178.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 75 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 450 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 945 | $1.30 萬 | <0.1% | +945 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 114 | $1.30 萬 | <0.1% | +50+78.1% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 953 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 400 | $1.30 萬 | <0.1% | +400 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,750 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 122 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 921 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 1,250 | $1.30 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 214 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 180 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 301 | $1.40 萬 | <0.1% | +301 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219 | $1.40 萬 | <0.1% | −53−19.5% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 90 | $1.40 萬 | <0.1% | +90 | 新進 | – |
| IPGPIpg Photonics Corp | COM | 132 | $1.40 萬 | <0.1% | +132 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 243 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 828 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 470 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 139 | $1.50 萬 | <0.1% | +79+131.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 163 | $1.50 萬 | <0.1% | +82+101.2% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 378 | $1.50 萬 | <0.1% | +65+20.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 225 | $1.50 萬 | <0.1% | +99+78.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 240 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| GUTGabelli Utility Trust | COM | 2,117 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 733 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 178 | $1.50 萬 | <0.1% | −299−62.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 48 | $1.50 萬 | <0.1% | −30−38.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 130 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 219 | $1.60 萬 | <0.1% | +157+253.2% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 538 | $1.60 萬 | <0.1% | +373+226.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 350 | $1.70 萬 | <0.1% | +350 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 293 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 266 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 255 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 607 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 190 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 248 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 200 | $1.70 萬 | <0.1% | +200 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 15 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 75 | $1.80 萬 | <0.1% | +71+1,775.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 300 | $1.80 萬 | <0.1% | +300 | 新進 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,012 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 294 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12 | $1.90 萬 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 585 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 501 | $1.90 萬 | <0.1% | +385+331.9% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 1,213 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 3,272 | $1.90 萬 | <0.1% | +3,272 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 119 | $2.00 萬 | <0.1% | −49−29.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 180 | $2.00 萬 | <0.1% | −75−29.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 183 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 120 | $2.00 萬 | <0.1% | +120 | 新進 | – |
| SPTSprout Social, Inc. | COM CL A | 250 | $2.00 萬 | <0.1% | +250 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 165 | $2.10 萬 | <0.1% | +165 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 125 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 327 | $2.10 萬 | <0.1% | −18−5.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 462 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 436 | $2.10 萬 | <0.1% | +436 | 新進 | 歷史 |
| METMetlife Inc | Stock | 315 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 405 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 281 | $2.20 萬 | <0.1% | +91+47.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 63 | $2.20 萬 | <0.1% | +55+687.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 339 | $2.20 萬 | <0.1% | +239+239.0% | 加碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 700 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 374 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 883 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 53 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 108 | $2.30 萬 | <0.1% | −51−32.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 156 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,341 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 330 | $2.40 萬 | <0.1% | −6,385−95.1% | 減碼 | – |
2021 年第 4 季之後清倉（40 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 91,159 | $228.7 萬 | 1.4% | – |
| TAT&T Inc. | Stock | 11,466 | $28.2 萬 | 0.2% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,871 | $15.3 萬 | 0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 4,930 | $10.4 萬 | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 6,144 | $6.00 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 424 | $3.90 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,812 | $3.50 萬 | <0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,867 | $3.10 萬 | <0.1% | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,106 | $3.10 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 500 | $3.00 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 1,794 | $2.70 萬 | <0.1% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 1,754 | $2.20 萬 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 796 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 306 | $2.10 萬 | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 2,179 | $2.00 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 296 | $1.90 萬 | <0.1% | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 721 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 53 | $1.60 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 250 | $1.50 萬 | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 2,841 | $1.00 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 219 | $9,000 | <0.1% | 歷史 |
| NINisource Inc. | COM | 339 | $9,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 250 | $9,000 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 80 | $8,000 | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 1,222 | $8,000 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 75 | $7,000 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 300 | $6,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25 | $4,000 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 63 | $4,000 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 21 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11 | $2,000 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 11 | $2,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10 | $1,000 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 9 | $1,000 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3 | $0 | 0.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5 | $0 | 0.0% | – |
| HFCHollyFrontier Corp | COM | 10 | $0 | 0.0% | 歷史 |