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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 364 | $5.50 萬 | <0.1% | −250−40.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 992 | $5.60 萬 | <0.1% | +324+48.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 154 | $5.60 萬 | <0.1% | +146+1,825.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 497 | $5.60 萬 | <0.1% | +376+310.7% | 加碼 | – |
| GTLSChart Industries Inc | COM | 325 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,903 | $5.70 萬 | <0.1% | +1,748+1,127.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 380 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 570 | $5.70 萬 | <0.1% | +302+112.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 673 | $5.90 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 708 | $5.90 萬 | <0.1% | +284+67.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,053 | $5.90 萬 | <0.1% | +106+5.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,665 | $5.90 萬 | <0.1% | +1,616+3,298.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 485 | $6.00 萬 | <0.1% | −76−13.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 439 | $6.00 萬 | <0.1% | +274+166.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 901 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 461 | $6.00 萬 | <0.1% | −52−10.1% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,248 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 707 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 4,548 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $6.10 萬 | <0.1% | −312−25.2% | 減碼 | – |
| CSXCSX Corp | Stock | 1,655 | $6.20 萬 | <0.1% | +1,647+20,587.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,025 | $6.20 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 427 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 414 | $6.40 萬 | <0.1% | +292+239.3% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 212 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 181 | $6.50 萬 | <0.1% | −5−2.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 814 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| CAJPYCanon Inc | SPONSORED ADR | 2,693 | $6.50 萬 | <0.1% | +2,693 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 289 | $6.60 萬 | <0.1% | +289 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,247 | $6.70 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 894 | $6.80 萬 | <0.1% | +894 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 200 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 298 | $7.10 萬 | <0.1% | +162+119.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 995 | $7.20 萬 | <0.1% | +267+36.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 794 | $7.20 萬 | <0.1% | +17+2.2% | 加碼 | 歷史 |
| STNStantec Inc | COM | 1,433 | $7.20 萬 | <0.1% | +1,433 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,087 | $7.20 萬 | <0.1% | +533+96.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,790 | $7.40 萬 | <0.1% | +111+6.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,012 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 321 | $7.60 萬 | <0.1% | −273−46.0% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 454 | $7.70 萬 | <0.1% | +150+49.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,075 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 1,202 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 260 | $8.00 萬 | <0.1% | +42+19.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 313 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 384 | $8.20 萬 | <0.1% | +379+7,580.0% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,887 | $8.20 萬 | <0.1% | +1,553+465.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,075 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 5,025 | $8.40 萬 | <0.1% | +4,025+402.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,341 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,641 | $8.50 萬 | <0.1% | +81+5.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 660 | $8.50 萬 | <0.1% | −95−12.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 866 | $8.60 萬 | <0.1% | −452−34.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 676 | $8.90 萬 | <0.1% | +154+29.5% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,350 | $8.90 萬 | <0.1% | +406+43.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 768 | $9.00 萬 | <0.1% | +747+3,557.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 5,560 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 3,088 | $9.10 萬 | <0.1% | +53+1.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 838 | $9.20 萬 | 0.1% | +838 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 161 | $9.30 萬 | 0.1% | +15+10.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,300 | $9.30 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,939 | $9.40 萬 | 0.1% | +716+58.5% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 2,062 | $9.50 萬 | 0.1% | +484+30.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,873 | $9.60 萬 | 0.1% | +905+93.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 992 | $9.70 萬 | 0.1% | −186−15.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 225 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,480 | $9.90 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 602 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 305 | $10.1 萬 | 0.1% | +202+196.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,360 | $10.1 萬 | 0.1% | +1,031+313.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 2,046 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,254 | $10.7 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 200 | $10.8 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 518 | $11.1 萬 | 0.1% | +474+1,077.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 605 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 332 | $11.2 萬 | 0.1% | +329+10,966.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 201 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,342 | $12.1 萬 | 0.1% | +200+17.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,365 | $12.3 萬 | 0.1% | +2,247+201.0% | 加碼 | – |
| TRIThomson Reuters Corp | COM NEW | 1,131 | $12.3 萬 | 0.1% | +1,131 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,415 | $12.4 萬 | 0.1% | +884+166.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 809 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,737 | $12.6 萬 | 0.1% | +444+34.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,960 | $12.6 萬 | 0.1% | +666+51.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 592 | $12.6 萬 | 0.1% | +518+700.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,260 | $12.6 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,881 | $12.6 萬 | 0.1% | +907+45.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 569 | $12.7 萬 | 0.1% | +253+80.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 531 | $12.8 萬 | 0.1% | −42−7.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,221 | $12.8 萬 | 0.1% | +2,542+374.4% | 加碼 | – |
| SAPSAP SE | ADR | 1,171 | $13.0 萬 | 0.1% | +1,114+1,954.4% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,166 | $13.0 萬 | 0.1% | +379+10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 714 | $13.1 萬 | 0.1% | +132+22.7% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 9,935 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,770 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 535 | $13.4 萬 | 0.1% | +283+112.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,452 | $13.5 萬 | 0.1% | +2,452 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,156 | $13.7 萬 | 0.1% | +284+32.6% | 加碼 | 歷史 |
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 |