Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 744
- 較 2022 年第 1 季 −30
- 總值
- $1.65 億
- 較 2022 年第 1 季 −$1,781 萬 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,955 | $1,262 萬 | 7.6% | +2,041+2.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 199,581 | $756.4 萬 | 4.6% | +5,200+2.7% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 125,757 | $589.7 萬 | 3.6% | −5,796−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,858 | $442.6 萬 | 2.7% | +2,070+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,093 | $438.8 萬 | 2.7% | +62+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 57,451 | $394.2 萬 | 2.4% | +3,362+6.2% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 85,916 | $391.3 萬 | 2.4% | +38,976+83.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,879 | $382.1 萬 | 2.3% | +163+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 124,629 | $375.3 萬 | 2.3% | +7,189+6.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 154,428 | $323.5 萬 | 2.0% | +14,271+10.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 154,295 | $320.0 萬 | 1.9% | +22,528+17.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 148,729 | $304.0 萬 | 1.8% | +24,509+19.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 55,407 | $278.9 萬 | 1.7% | +6,973+14.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 60,142 | $265.5 萬 | 1.6% | −3,317−5.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 38,706 | $257.0 萬 | 1.6% | +24,895+180.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 51,279 | $251.5 萬 | 1.5% | +20,791+68.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 79,786 | $246.8 萬 | 1.5% | +2,901+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 114,155 | $241.9 萬 | 1.5% | −12,544−9.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,245 | $241.8 萬 | 1.5% | +2,193+4.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,733 | $236.3 萬 | 1.4% | +1,575+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,405 | $229.5 萬 | 1.4% | −46−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,691 | $225.9 萬 | 1.4% | +1,610+4.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,902 | $221.3 萬 | 1.3% | +100.0% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 41,197 | $209.0 萬 | 1.3% | +2,921+7.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,025 | $192.1 萬 | 1.2% | +788+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,493 | $184.1 萬 | 1.1% | +235+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,090 | $159.4 萬 | 1.0% | +2,690+49.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,063 | $143.1 萬 | 0.9% | +316+4.1% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 295,090 | $130.1 萬 | 0.8% | +126,620+75.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,363 | $129.3 萬 | 0.8% | +1,820+9.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,842 | $127.8 萬 | 0.8% | −381−6.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,764 | $126.1 萬 | 0.8% | +56+0.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,263 | $124.6 萬 | 0.8% | +9,021+109.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,366 | $124.0 萬 | 0.8% | −140−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 21,642 | $112.0 萬 | 0.7% | +1,655+8.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,262 | $111.1 萬 | 0.7% | +20,621+1,256.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,910 | $110.3 萬 | 0.7% | −2,044−41.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,066 | $101.6 萬 | 0.6% | +68+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,816 | $99.3 萬 | 0.6% | −280−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 45,253 | $87.2 萬 | 0.5% | +27,253+151.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,099 | $85.0 萬 | 0.5% | −274−5.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,212 | $82.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 7,775 | $80.0 萬 | 0.5% | +4,421+131.8% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 24,128 | $79.2 萬 | 0.5% | +20,907+649.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,376 | $78.0 萬 | 0.5% | −123−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,003 | $75.6 萬 | 0.5% | +196+10.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,705 | $75.2 萬 | 0.5% | +10,471+127.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,311 | $75.1 萬 | 0.5% | −25−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,520 | $74.7 萬 | 0.5% | −576−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,718 | $74.5 萬 | 0.5% | +28+1.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,057 | $70.4 萬 | 0.4% | +670+9.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,920 | $68.7 萬 | 0.4% | −614−13.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,487 | $68.7 萬 | 0.4% | −46−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,723 | $66.7 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,195 | $63.6 萬 | 0.4% | −31−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,380 | $63.4 萬 | 0.4% | −221−4.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,770 | $62.5 萬 | 0.4% | +19,770 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,239 | $59.2 萬 | 0.4% | −175−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,558 | $59.0 萬 | 0.4% | −322−5.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 2,115 | $58.7 萬 | 0.4% | −493−18.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,076 | $57.4 萬 | 0.3% | −475−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,177 | $56.3 萬 | 0.3% | +330+5.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,829 | $56.2 萬 | 0.3% | −16,750−48.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,338 | $52.5 萬 | 0.3% | −229−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,816 | $52.3 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,707 | $50.9 萬 | 0.3% | +324+3.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,140 | $50.6 萬 | 0.3% | −343−13.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,910 | $50.0 萬 | 0.3% | +125+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 220 | $48.1 萬 | 0.3% | −43−16.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,241 | $47.5 萬 | 0.3% | −9,615−40.3% | 減碼 | – |
| RTXRTX Corp | Stock | 4,936 | $47.4 萬 | 0.3% | −95−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 217 | $47.3 萬 | 0.3% | −60−21.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,456 | $46.5 萬 | 0.3% | −135−1.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,271 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,770 | $44.2 萬 | 0.3% | +2,770 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,059 | $43.6 萬 | 0.3% | −612−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,850 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,182 | $43.0 萬 | 0.3% | +72+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,279 | $42.0 萬 | 0.3% | −216−2.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,443 | $40.2 萬 | 0.2% | −150−1.2% | 減碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 17,265 | $39.5 萬 | 0.2% | +17,265 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 4,148 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,588 | $39.2 萬 | 0.2% | −116−6.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,396 | $37.9 萬 | 0.2% | −595−4.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,259 | $36.7 萬 | 0.2% | −151−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,613 | $36.2 萬 | 0.2% | −321−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,279 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,493 | $34.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,646 | $32.2 萬 | 0.2% | −106−3.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,434 | $31.8 萬 | 0.2% | −108−3.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,457 | $31.7 萬 | 0.2% | +203+16.2% | 加碼 | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 35,915 | $30.5 萬 | 0.2% | −3,869−9.7% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,927 | $30.4 萬 | 0.2% | +1,075+12.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,717 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,268 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,580 | $28.2 萬 | 0.2% | +18+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,160 | $28.0 萬 | 0.2% | +268+14.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,457 | $27.7 萬 | 0.2% | +44+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,585 | $27.6 萬 | 0.2% | −147−3.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（56 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,981 | $327.8 萬 | 1.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,331 | $80.1 萬 | 0.4% | – |
| PBCTPeople's United Financial, Inc. | COM | 25,575 | $51.1 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 332 | $11.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,887 | $8.20 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 547 | $5.50 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,560 | $5.40 萬 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 1,690 | $3.70 萬 | <0.1% | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 492 | $3.30 萬 | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 2,148 | $3.30 萬 | <0.1% | 歷史 |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 1,393 | $2.70 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,341 | $2.40 萬 | <0.1% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 1,213 | $1.90 萬 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,012 | $1.80 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 180 | $1.40 萬 | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 450 | $1.30 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 945 | $1.30 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 953 | $1.30 萬 | <0.1% | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 921 | $1.30 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 1,078 | $1.20 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 432 | $9,000 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 596 | $8,000 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 560 | $8,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 83 | $7,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 115 | $6,000 | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306 | $5,000 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 498 | $5,000 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 465 | $5,000 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 7,000 | $5,000 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 31 | $4,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64 | $3,000 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 43 | $3,000 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 74 | $3,000 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46 | $2,000 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42 | $2,000 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 5 | $2,000 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 35 | $2,000 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 18 | $1,000 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 18 | $1,000 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33 | $1,000 | <0.1% | – |
| UGIUgi Corp | Stock | 37 | $1,000 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52 | $1,000 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 24 | $1,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32 | $1,000 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25 | $1,000 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 22 | $1,000 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20 | $1,000 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13 | $1,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12 | $0 | 0.0% | – |
| BURLBurlington Stores, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $0 | 0.0% | 歷史 |
| PINSPinterest, Inc. | CL A | 3 | $0 | 0.0% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 12 | $0 | 0.0% | – |