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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 5 | $0 | 0.0% | +1+25.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 7 | $0 | 0.0% | −376−98.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 55 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7 | $0 | 0.0% | +7 | 新進 | – |
| BALLBALL Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 26 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 10 | $0 | 0.0% | −10−50.0% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 29 | $0 | 0.0% | −61−67.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4 | $0 | 0.0% | +1+33.3% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5 | $0 | 0.0% | +1+25.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 5 | $0 | 0.0% | +3+150.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 8 | $0 | 0.0% | −39−83.0% | 減碼 | 歷史 |
| DANDANA Inc | COM | 19 | $0 | 0.0% | +11+137.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6 | $0 | 0.0% | +6 | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 1 | $0 | 0.0% | −4−80.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 45 | $0 | 0.0% | 00.0% | 不變 | – |
| AUTOAutoWeb, Inc. | COM | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 118 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RMORomeo Power, Inc. | COM | 725 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 5 | $1,000 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 27 | $1,000 | <0.1% | −11−28.9% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 63 | $1,000 | <0.1% | +63 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 47 | $1,000 | <0.1% | −601−92.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 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% | – |