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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 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。

機構總覽
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%)
申報日
2022/8/4
SEC
Addison Advisors LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ICEIntercontinental Exchange, Inc.Stock7$1,000<0.1%00.0%不變歷史
COFCapital One Financial CorpStock6$1,000<0.1%−7−53.8%減碼歷史
MSIMotorola Solutions, Inc.Stock5$1,000<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock9$1,000<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock4$1,000<0.1%−1−20.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock7$1,000<0.1%+1+16.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock4$1,000<0.1%−6−60.0%減碼歷史
FFIVF5, Inc.Stock4$1,000<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock21$1,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock26$1,000<0.1%−1−3.7%減碼歷史
BSXBoston Scientific CorpStock33$1,000<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock24$1,000<0.1%00.0%不變歷史
GPNGlobal Payments IncStock12$1,000<0.1%−2−14.3%減碼歷史
STZConstellation Brands, Inc.Stock4$1,000<0.1%00.0%不變歷史
SRESempraStock4$1,000<0.1%00.0%不變歷史
TOSTToast, Inc.Stock50$1,000<0.1%00.0%不變歷史
TTCToro CoCOM11$1,000<0.1%−10−47.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3$1,000<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM10$1,000<0.1%00.0%不變歷史
DNOWDNOW Inc.COM130$1,000<0.1%00.0%不變歷史
VMCVulcan Materials COCOM4$1,000<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM4$1,000<0.1%−6−60.0%減碼歷史
RMDResmed IncCOM3$1,000<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM25$1,000<0.1%−1,275−98.1%減碼歷史
PSAPublic StorageCOM2$1,000<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM4$1,000<0.1%−3−42.9%減碼歷史
MNSTMonster Beverage CorpCOM13$1,000<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM4$1,000<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK41$1,000<0.1%00.0%不變歷史
PCARPaccar IncCOM18$1,000<0.1%+3+20.0%加碼歷史
WDAYWorkday, Inc.CL A4$1,000<0.1%−3−42.9%減碼歷史
TDGTransDigm Group INCCOM1$1,000<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM6$1,000<0.1%−7−53.8%減碼歷史
CHTRCharter Communications, Inc.CL A2$1,000<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU11$1,000<0.1%+11新進–
CNPCenterpoint Energy IncCOM19$1,000<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM4$1,000<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM185$1,000<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A17$1,000<0.1%−6−26.1%減碼歷史
DLRDigital Realty Trust, Inc.COM4$1,000<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM24$1,000<0.1%−44−64.7%減碼歷史
HBANHuntington Bancshares IncCOM65$1,000<0.1%−41−38.7%減碼歷史
GVAGranite Construction IncCOM27$1,000<0.1%00.0%不變歷史
AMEAmetek IncCOM6$1,000<0.1%+1+20.0%加碼歷史
IXOrix CorpSPONSORED ADR11$1,000<0.1%00.0%不變歷史
FTITechnipFMC plcCOM83$1,000<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM8$1,000<0.1%00.0%不變歷史
EQIXEquinix IncCOM1$1,000<0.1%00.0%不變歷史
MATMattel IncCOM56$1,000<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM10$1,000<0.1%−3−23.1%減碼歷史
DTEDte Energy CoCOM4$1,000<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM8$1,000<0.1%00.0%不變歷史
RFRegions Financial CorpCOM34$1,000<0.1%00.0%不變歷史
HASHasbro, Inc.COM15$1,000<0.1%+1+7.1%加碼歷史
IBNIcici Bank LtdADR53$1,000<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10202$1,000<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM3$1,000<0.1%+1+50.0%加碼歷史
Vanguard World FD921910709EXTENDED DUR6$1,000<0.1%+6新進–
INCYIncyte CorpCOM10$1,000<0.1%+1+11.1%加碼歷史
MLMMartin Marietta Materials IncCOM2$1,000<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW6$1,000<0.1%−2−25.0%減碼歷史
CFGCitizens Financial Group IncCOM16$1,000<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM8$1,000<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM68$1,000<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW28$1,000<0.1%+7+33.3%加碼歷史
EXPDExpeditors International of Washington IncCOM13$1,000<0.1%+9+225.0%加碼歷史
LEALear CorpCOM NEW4$1,000<0.1%+2+100.0%加碼歷史
BHFBrighthouse Financial, Inc.COM22$1,000<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM22$1,000<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM18$1,000<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM2$1,000<0.1%00.0%不變歷史
CRHCRH Public Ltd CoADR15$1,000<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW14$1,000<0.1%+1+7.7%加碼歷史
First Rep BK San Francisco C33616C100COM6$1,000<0.1%00.0%不變–
GDSGDS Holdings LtdSPONSORED ADS16$1,000<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM4$1,000<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR31$1,000<0.1%00.0%不變歷史
ProShares Tr74347B839MSCI EAFE DIVD35$1,000<0.1%00.0%不變–
SIVBSVB Financial GroupCOM2$1,000<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR30$1,000<0.1%00.0%不變–
ODPODP CorpCOM23$1,000<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock4$2,000<0.1%+1+33.3%加碼歷史
VTRVentas, Inc.REIT32$2,000<0.1%−65−67.0%減碼歷史
PLDPrologis, Inc.REIT15$2,000<0.1%−6−28.6%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF40$2,000<0.1%00.0%不變–
WELLWelltower Inc.REIT26$2,000<0.1%+3+13.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF22$2,000<0.1%00.0%不變–
AMTAmerican Tower CorpREIT7$2,000<0.1%+5+250.0%加碼歷史
KMIKinder Morgan, Inc.Stock119$2,000<0.1%+13+12.3%加碼歷史
NOCNorthrop Grumman CorpStock5$2,000<0.1%+2+66.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock15$2,000<0.1%+11+275.0%加碼歷史
EOGEOG Resources IncStock19$2,000<0.1%00.0%不變歷史
SNPSSynopsys IncCOM8$2,000<0.1%+2+33.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM44$2,000<0.1%+8+22.2%加碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG119$2,000<0.1%00.0%不變–
RUNSunrun Inc.COM100$2,000<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B30$2,000<0.1%+5+20.0%加碼歷史
OKEONEOK IncCOM34$2,000<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS151$2,000<0.1%−335−68.9%減碼歷史
WDCWestern Digital CorpCOM38$2,000<0.1%−480−92.7%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。

Addison Advisors LLC 在 2022 年第 1 季之後清倉的部位
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 FDS92206C409SHRT TRM CORP BD41,981$327.8 萬1.8%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,331$80.1 萬0.4%–
PBCTPeople's United Financial, Inc.COM25,575$51.1 萬0.3%歷史
MCOMoodys CorpStock332$11.2 萬0.1%歷史
GSKGSK plcSPONSORED ADR1,887$8.20 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF547$5.50 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT1,560$5.40 萬<0.1%歷史
LXULSB Industries, Inc.COM1,690$3.70 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF492$3.30 萬<0.1%–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,148$3.30 萬<0.1%歷史
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,393$2.70 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,341$2.40 萬<0.1%歷史
AVKAdvent Convertible & Income FundCOM1,213$1.90 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,012$1.80 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF180$1.40 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM450$1.30 萬<0.1%歷史
GAPGap IncCOM945$1.30 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM953$1.30 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM921$1.30 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM1,078$1.20 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM432$9,000<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM596$8,000<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM560$8,000<0.1%歷史
ALCAlcon IncStock83$7,000<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF115$6,000<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM306$5,000<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM498$5,000<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT465$5,000<0.1%歷史
SNDLSNDL Inc.COM7,000$5,000<0.1%歷史
WSMWilliams Sonoma IncCOM31$4,000<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF64$3,000<0.1%–
Schwab US Tips ETF808524870ETF43$3,000<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF74$3,000<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF46$2,000<0.1%–
iShares Tr464288877EAFE VALUE ETF42$2,000<0.1%–
URIUnited Rentals, Inc.COM5$2,000<0.1%歷史
SNVSynovus Financial CorpCOM NEW35$2,000<0.1%歷史
IAUiShares Gold TrustETF18$1,000<0.1%歷史
BAXBaxter International IncStock18$1,000<0.1%歷史
Schwab International Equity ETF808524805ETF33$1,000<0.1%–
UGIUgi CorpStock37$1,000<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF52$1,000<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF24$1,000<0.1%–
Schwab U.S. REIT ETF808524847ETF32$1,000<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF25$1,000<0.1%–
Xtrackers International Real Estate ETF233051846ETF22$1,000<0.1%–
DKSDick's Sporting Goods, Inc.Stock6$1,000<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF20$1,000<0.1%–
JLLJones Lang Lasalle IncCOM5$1,000<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM13$1,000<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12$00.0%–
BURLBurlington Stores, Inc.COM1$00.0%歷史
SWKStanley Black & Decker, Inc.COM2$00.0%歷史
ALGNAlign Technology IncCOM1$00.0%歷史
PINSPinterest, Inc.CL A3$00.0%歷史
Discovery Inc25470F302COM SER C12$00.0%–