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Livermore
Livermore
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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
ALKAlaska Air Group, Inc.COM53$2,000<0.1%+4+8.2%加碼歷史
CDMOAvid Bioservices, Inc.COM158$2,000<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A1,400$2,000<0.1%00.0%不變歷史
PGRProgressive CorpStock23$3,000<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock133$3,000<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF17$3,000<0.1%00.0%不變–
VNTVontier CorpStock148$3,000<0.1%00.0%不變歷史
RBLXRoblox CorpStock101$3,000<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock6$3,000<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock15$3,000<0.1%−2−11.8%減碼歷史
KTBKontoor Brands, Inc.Stock93$3,000<0.1%00.0%不變歷史
HUMHumana IncStock7$3,000<0.1%+1+16.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock45$3,000<0.1%−234−83.9%減碼歷史
WRBBerkley W R CorpCOM43$3,000<0.1%+14+48.3%加碼歷史
IRDMIridium Communications Inc.COM75$3,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM82$3,000<0.1%−81−49.7%減碼歷史
EBAYeBay IncCOM81$3,000<0.1%−118−59.3%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD50$3,000<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM161$3,000<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM1,000$3,000<0.1%+1,000新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM200$3,000<0.1%00.0%不變–
AAWWAtlas Air Worldwide Holdings IncCOM NEW50$3,000<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM80$3,000<0.1%+1+1.3%加碼歷史
WKHSWorkhorse Group Inc.COM NEW1,250$3,000<0.1%00.0%不變歷史
SBUXStarbucks CorpStock50$4,000<0.1%+15+42.9%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF20$4,000<0.1%+20新進–
VTRSViatris IncStock377$4,000<0.1%−835−68.9%減碼歷史
EMBCEmbecta Corp.Stock175$4,000<0.1%+175新進歷史
AIGAmerican International Group, Inc.Stock87$4,000<0.1%+13+17.6%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF150$4,000<0.1%00.0%不變–
TSQTownsquare Media, Inc.CL A499$4,000<0.1%00.0%不變歷史
VRSNVerisign IncCOM23$4,000<0.1%−2−8.0%減碼歷史
URBNUrban Outfitters IncCOM225$4,000<0.1%00.0%不變歷史
TWLOTwilio IncCL A50$4,000<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM101$4,000<0.1%−335−76.8%減碼歷史
EPDEnterprise Products Partners L.P.Stock200$5,000<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock100$5,000<0.1%−853−89.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF80$5,000<0.1%−77−49.0%減碼–
AMDAdvanced Micro Devices IncStock65$5,000<0.1%−74−53.2%減碼歷史
DVNDevon Energy CorpStock97$5,000<0.1%+28+40.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM86$5,000<0.1%−133−60.7%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT444$5,000<0.1%00.0%不變歷史
FTSFortis Inc.COM110$5,000<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A1,200$5,000<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS419$5,000<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM808$5,000<0.1%00.0%不變歷史
UUnity Software Inc.COM125$5,000<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A400$5,000<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM1,750$5,000<0.1%00.0%不變歷史
GCVGabelli Convertible & Income Securities Fund IncCOM944$5,000<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM500$5,000<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR117$6,000<0.1%+18+18.2%加碼歷史
Vanguard Total World Stock ETF922042742ETF74$6,000<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock100$6,000<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL64$6,000<0.1%00.0%不變–
CBUCommunity Financial System, Inc.COM90$6,000<0.1%00.0%不變歷史
EEni SpASPONSORED ADR252$6,000<0.1%−286−53.2%減碼歷史
RSGRepublic Services, Inc.COM44$6,000<0.1%+1+2.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM159$6,000<0.1%−424−72.7%減碼歷史
ZIONZions Bancorporation, National AssociationCOM113$6,000<0.1%−60−34.7%減碼歷史
JDJD.com, Inc.SPON ADS CL A100$6,000<0.1%00.0%不變歷史
VPGVishay Precision Group, Inc.COM200$6,000<0.1%00.0%不變歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM292$6,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6,000<0.1%00.0%不變–
ILMNIllumina, Inc.COM35$6,000<0.1%−28−44.4%減碼歷史
NKLANikola CorpCOM1,250$6,000<0.1%00.0%不變歷史
NTGTortoise Midstream Energy Fund, Inc.COM173$6,000<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM150$6,000<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock260$7,000<0.1%−608−70.0%減碼歷史
KDKyndryl Holdings, Inc.Stock724$7,000<0.1%−147−16.9%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF353$7,000<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM5$7,000<0.1%−7−58.3%減碼歷史
COINCoinbase Global, Inc.COM CL A150$7,000<0.1%00.0%不變歷史
VRNSVaronis Systems IncCOM225$7,000<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF100$7,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS76$7,000<0.1%00.0%不變–
TFCTruist Financial CorpCOM158$7,000<0.1%+119+305.1%加碼歷史
AOSSmith A O CorpCOM128$7,000<0.1%−211−62.2%減碼歷史
APPNAppian CorpCL A150$7,000<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW5,000$7,000<0.1%00.0%不變歷史
APTVAptiv PLCSHS84$7,000<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF127$8,000<0.1%00.0%不變–
MCHPMicrochip Technology IncStock140$8,000<0.1%00.0%不變歷史
AXPAmerican Express CoStock59$8,000<0.1%−171−74.3%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,023$8,000<0.1%−240−19.0%減碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA188$8,000<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF281$8,000<0.1%00.0%不變–
ETF Managers Tr26924G706WEDBUSH VID GAME129$8,000<0.1%00.0%不變–
OGNOrganon & Co.Stock252$9,000<0.1%−74−22.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF115$9,000<0.1%−699−85.9%減碼–
LULUlululemon athletica inc.Stock33$9,000<0.1%−121−78.6%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF200$9,000<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock85$9,000<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW284$9,000<0.1%−1,117−79.7%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW150$9,000<0.1%00.0%不變歷史
WisdomTree Tr97717W562US SMALLCAP FUND225$9,000<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST105$9,000<0.1%00.0%不變–
DLBDolby Laboratories, Inc.COM CL A124$9,000<0.1%+1+0.8%加碼歷史
NUSNu Skin Enterprises, Inc.CL A200$9,000<0.1%00.0%不變歷史
AMCRAmcor plcORD754$9,000<0.1%+157+26.3%加碼歷史

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%–