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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/4/29
SEC
Addison Advisors LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CBChubb LtdStock119$2.50 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF325$2.50 萬<0.1%+325新進–
ORIOld Republic International CorpCOM969$2.50 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN227$2.50 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$2.50 萬<0.1%00.0%不變–
AVGOBroadcom Inc.Stock42$2.60 萬<0.1%+9+27.3%加碼歷史
WDCWestern Digital CorpCOM518$2.60 萬<0.1%+510+6,375.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock171$2.70 萬<0.1%+166+3,320.0%加碼歷史
EFXEquifax IncCOM115$2.70 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM583$2.70 萬<0.1%+440+307.7%加碼歷史
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,393$2.70 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF976$2.80 萬<0.1%+68+7.5%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF340$2.80 萬<0.1%00.0%不變–
EXCExelon CorpStock598$2.80 萬<0.1%+428+251.8%加碼歷史
COINCoinbase Global, Inc.COM CL A150$2.80 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR671$2.80 萬<0.1%+450+203.6%加碼歷史
ANETArista Networks, Inc.COM200$2.80 萬<0.1%+200新進歷史
WBAWalgreens Boots Alliance, Inc.COM620$2.80 萬<0.1%−820−56.9%減碼歷史
SPGIS&P Global Inc.Stock71$2.90 萬<0.1%+52+273.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF270$2.90 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock486$2.90 萬<0.1%+97+24.9%加碼歷史
CTLPCantaloupe, Inc.COM4,250$2.90 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock533$3.00 萬<0.1%+428+407.6%加碼歷史
BHPBHP Group LtdADR383$3.00 萬<0.1%+329+609.3%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT189$3.00 萬<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM74$3.00 萬<0.1%+51+221.7%加碼歷史
LADLithia Motors IncCOM100$3.00 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A103$3.00 萬<0.1%+99+2,475.0%加碼歷史
NNBRNN IncCOM10,822$3.10 萬<0.1%+10,117+1,435.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock279$3.20 萬<0.1%+140+100.7%加碼歷史
PSOPearson PLCSPONSORED ADR3,187$3.20 萬<0.1%+3,187新進歷史
EVGOEVgo Inc.CL A COM2,500$3.20 萬<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock868$3.30 萬<0.1%+868新進歷史
TRVTravelers Companies, Inc.Stock181$3.30 萬<0.1%+135+293.5%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF492$3.30 萬<0.1%+492新進–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,148$3.30 萬<0.1%00.0%不變歷史
WMWaste Management IncStock214$3.40 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM48$3.40 萬<0.1%+33+220.0%加碼歷史
OKTAOkta, Inc.CL A228$3.40 萬<0.1%+125+121.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF720$3.50 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF166$3.50 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM840$3.50 萬<0.1%00.0%不變歷史
CAECae IncCOM1,324$3.50 萬<0.1%+1,324新進歷史
LYGLloyds Banking Group plcSPONSORED ADR14,486$3.50 萬<0.1%+14,486新進歷史
Vanguard World FD921910873MEGA CAP INDEX221$3.50 萬<0.1%+221新進–
WMBWilliams Companies, Inc.COM1,038$3.50 萬<0.1%00.0%不變歷史
AMTBAmerant Bancorp Inc.CL A1,096$3.50 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM722$3.60 萬<0.1%00.0%不變歷史
UNMUnum GroupStock1,173$3.70 萬<0.1%+500+74.3%加碼歷史
ENPHEnphase Energy, Inc.Stock185$3.70 萬<0.1%+185新進歷史
SAMBoston Beer Co IncCL A94$3.70 萬<0.1%00.0%不變歷史
LXULSB Industries, Inc.COM1,690$3.70 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM116$3.70 萬<0.1%+116新進歷史
RBARB Global Inc.COM633$3.70 萬<0.1%+633新進歷史
iShares Select Dividend ETF464287168ETF293$3.80 萬<0.1%+181+161.6%加碼–
MPCMarathon Petroleum CorpStock440$3.80 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS1,012$3.80 萬<0.1%00.0%不變–
PAYXPaychex IncStock286$3.90 萬<0.1%+1+0.4%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP881$3.90 萬<0.1%00.0%不變–
ASRSoutheast Airport GroupSPON ADR SER B176$3.90 萬<0.1%+176新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF581$4.00 萬<0.1%+395+212.4%加碼–
Fidelity MSCI Financials Index ETF316092501ETF743$4.00 萬<0.1%+743新進–
BKNGBooking Holdings Inc.Stock17$4.00 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock110$4.10 萬<0.1%+10+10.0%加碼歷史
SJMJ M SMUCKER CoStock301$4.10 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS522$4.10 萬<0.1%+522新進–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$4.10 萬<0.1%+764新進–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO292$4.10 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM896$4.10 萬<0.1%00.0%不變歷史
NLSNNielsen Holdings plcSHS EUR1,510$4.10 萬<0.1%+1,496+10,685.7%加碼歷史
WTRGEssential Utilities, Inc.COM813$4.20 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock230$4.30 萬<0.1%+173+303.5%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR16,693$4.30 萬<0.1%+14,210+572.3%加碼歷史
VODVodafone Group Public Ltd CoADR2,620$4.40 萬<0.1%+530+25.4%加碼歷史
ESEEsco Technologies IncCOM625$4.40 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF110$4.60 萬<0.1%+35+46.7%加碼–
HALHalliburton CoStock1,206$4.60 萬<0.1%+12+1.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM230$4.60 萬<0.1%+157+215.1%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR3,330$4.80 萬<0.1%+3,330新進歷史
DELLDell Technologies Inc.Stock953$4.80 萬<0.1%+953新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,034$4.80 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock100$4.80 萬<0.1%+97+3,233.3%加碼歷史
iShares Tr46434V639CUR HD EURZN ETF1,400$4.80 萬<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF615$4.90 萬<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM331$4.90 萬<0.1%+331新進歷史
ACMAecomCOM632$4.90 萬<0.1%+632新進歷史
WFCWells Fargo & CompanyStock1,038$5.00 萬<0.1%+409+65.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock85$5.00 萬<0.1%+52+157.6%加碼歷史
GRMNGarmin LtdSHS418$5.00 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock487$5.10 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM434$5.20 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF1,855$5.20 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW1,401$5.30 萬<0.1%+1,139+434.7%加碼歷史
XYLXylem Inc.COM626$5.30 萬<0.1%+621+12,420.0%加碼歷史
VMWVmware LLCCL A COM464$5.30 萬<0.1%+464新進歷史
First Trust Financials Alphadex Fund33734X135ETF1,180$5.40 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A200$5.40 萬<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT1,560$5.40 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM1,583$5.40 萬<0.1%+1,535+3,197.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF547$5.50 萬<0.1%+547新進–

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。

Addison Advisors LLC 在 2021 年第 4 季之後清倉的部位
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 Tr97717X628FLOATNG RAT TREA91,159$228.7 萬1.4%–
TAT&T Inc.Stock11,466$28.2 萬0.2%歷史
iShares Inc464286426MSCI EM ASIA ETF1,871$15.3 萬0.1%–
Monmouth Real Estate Investment Corp609720107CL A4,930$10.4 萬0.1%–
Nuveen PFD & Incm Securties67072C105COM6,144$6.00 萬<0.1%–
CERNCERNER CorpCOM424$3.90 萬<0.1%歷史
MFCManulife Financial CorpCOM1,812$3.50 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS1,867$3.10 萬<0.1%歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,106$3.10 萬<0.1%歷史
HZOMarinemax IncCOM500$3.00 萬<0.1%歷史
NBHNeuberger Municipal Fund Inc.COM1,794$2.70 萬<0.1%歷史
NHSNeuberger High Yield Strategies Fund Inc.COM1,754$2.20 萬<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM796$2.10 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD306$2.10 萬<0.1%–
EADAllspring Income Opportunities FundINC OPPTY FD2,179$2.00 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF296$1.90 萬<0.1%–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM721$1.90 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF53$1.60 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT250$1.50 萬<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT2,841$1.00 萬<0.1%歷史
FEFirstenergy CorpCOM219$9,000<0.1%歷史
NINisource Inc.COM339$9,000<0.1%歷史
WisdomTree Tr97717X214EMERG MKTS ESG250$9,000<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG80$8,000<0.1%–
PHKPIMCO High Income FundCOM SHS1,222$8,000<0.1%歷史
ARK Innovation ETF00214Q104ETF75$7,000<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A300$6,000<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock25$4,000<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR63$4,000<0.1%–
INFOIHS Markit Ltd.SHS21$3,000<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF11$2,000<0.1%–
TELTE Connectivity plcREG SHS11$2,000<0.1%歷史
MSCIMSCI Inc.Stock2$1,000<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD10$1,000<0.1%–
WALWestern Alliance BancorporationCOM9$1,000<0.1%歷史
ETSYEtsy IncCOM4$1,000<0.1%歷史
NUANNuance Communications, Inc.COM25$1,000<0.1%歷史
Vanguard Communication Services ETF92204A884ETF3$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF5$00.0%–
HFCHollyFrontier CorpCOM10$00.0%歷史