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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
MELIMercadolibre IncCOM15$1.00 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM40$1.00 萬<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM150$1.00 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM113$1.00 萬<0.1%−1−0.9%減碼歷史
STIMNeuronetics, Inc.COM3,000$1.00 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR 2 ORD1,880$1.00 萬<0.1%−1,392−42.5%減碼歷史
Vanguard Energy ETF92204A306ETF109$1.10 萬<0.1%00.0%不變–
VLOValero Energy CorpStock107$1.10 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock125$1.10 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF75$1.10 萬<0.1%00.0%不變–
SLFSun Life Financial IncCOM243$1.10 萬<0.1%00.0%不變歷史
PEOAdams Natural Resources Fund, Inc.COM570$1.10 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS201$1.10 萬<0.1%+34+20.4%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$1.20 萬<0.1%00.0%不變–
CMICummins IncStock60$1.20 萬<0.1%+6+11.1%加碼歷史
SPGIS&P Global Inc.Stock36$1.20 萬<0.1%−35−49.3%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF500$1.20 萬<0.1%+500新進–
SEESealed Air CorpCOM216$1.20 萬<0.1%−9−4.0%減碼歷史
IPGPIpg Photonics CorpCOM132$1.20 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,239$1.20 萬<0.1%+382+20.6%加碼歷史
MOSMosaic CoCOM255$1.20 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM166$1.20 萬<0.1%+46+38.3%加碼歷史
PRGOPERRIGO Co plcSHS302$1.20 萬<0.1%−199−39.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM178$1.20 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM122$1.20 萬<0.1%00.0%不變歷史
iShares Tr46434VAX8IBONDS DEC23 ETF495$1.20 萬<0.1%+495新進–
iShares Tr46434VBG4IBONDS DEC24 ETF500$1.20 萬<0.1%+500新進–
TYTRI-CONTINENTAL CorpCOM470$1.20 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF65$1.30 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF163$1.30 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF245$1.30 萬<0.1%+26+11.9%加碼–
KHCKraft Heinz CoStock350$1.30 萬<0.1%−28−7.4%減碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL347$1.30 萬<0.1%+261+303.5%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW390$1.30 萬<0.1%+66+20.4%加碼歷史
DEODiageo PLCSPON ADR NEW75$1.30 萬<0.1%+48+177.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM43$1.30 萬<0.1%−31−41.9%減碼歷史
OXYOccidental Petroleum CorpStock243$1.40 萬<0.1%−290−54.4%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$1.40 萬<0.1%00.0%不變–
EXCExelon CorpStock308$1.40 萬<0.1%−290−48.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR331$1.40 萬<0.1%−340−50.7%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND240$1.40 萬<0.1%00.0%不變–
GUTGabelli Utility TrustCOM2,117$1.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT120$1.40 萬<0.1%00.0%不變–
LENLennar CorpCL A200$1.40 萬<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF190$1.40 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF287$1.40 萬<0.1%+109+61.2%加碼–
NVCRNovoCure LtdORD SHS200$1.40 萬<0.1%00.0%不變歷史
SHBIShore Bancshares IncCOM733$1.40 萬<0.1%00.0%不變歷史
LINLinde PLCSHS48$1.40 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock350$1.50 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock295$1.50 萬<0.1%+1+0.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock140$1.50 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock90$1.50 萬<0.1%−91−50.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF243$1.50 萬<0.1%−7,900−97.0%減碼–
EFREaton Vance Senior Floating-Rate TrustCOM1,215$1.50 萬<0.1%−3,333−73.3%減碼歷史
CMECME Group Inc.COM75$1.50 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM100$1.50 萬<0.1%−130−56.5%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$1.50 萬<0.1%00.0%不變–
EVGOEVgo Inc.CL A COM2,500$1.50 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A250$1.50 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM1,900$1.50 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock214$1.60 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock91$1.60 萬<0.1%−19−17.3%減碼歷史
CTVACorteva, Inc.Stock293$1.60 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock328$1.60 萬<0.1%+1+0.3%加碼歷史
GTYGetty Realty CorpCOM607$1.60 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM300$1.60 萬<0.1%00.0%不變歷史
SRLPSprague Resources LPCOM UNIT REP LTD828$1.60 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock36$1.70 萬<0.1%−6−14.3%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR8,377$1.70 萬<0.1%−6,109−42.2%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED585$1.70 萬<0.1%00.0%不變–
CMSCMS Energy CorpCOM248$1.70 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock125$1.80 萬<0.1%+6+5.0%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF405$1.80 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF156$1.80 萬<0.1%00.0%不變–
UTHRUnited Therapeutics CorpCOM75$1.80 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE281$1.80 萬<0.1%00.0%不變歷史
KKellanovaStock266$1.90 萬<0.1%00.0%不變歷史
AESAES CorpStock883$1.90 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR165$1.90 萬<0.1%−15−8.3%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF250$1.90 萬<0.1%−825−76.7%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF240$1.90 萬<0.1%−100−29.4%減碼–
MFGMizuho Financial Group IncSPONSORED ADR8,399$1.90 萬<0.1%−8,294−49.7%減碼歷史
iShares Tr464288414NATIONAL MUN ETF183$1.90 萬<0.1%00.0%不變–
IPInternational Paper CoCOM462$1.90 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM200$1.90 萬<0.1%00.0%不變歷史
FTVFortive CorpStock374$2.00 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF200$2.00 萬<0.1%+35+21.2%加碼–
METMetlife IncStock315$2.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$2.00 萬<0.1%00.0%不變–
TEAMAtlassian CorpCL A108$2.00 萬<0.1%+5+4.9%加碼歷史
iShares Russell Midcap ETF464287499ETF325$2.10 萬<0.1%00.0%不變–
EFXEquifax IncCOM115$2.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN227$2.10 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A229$2.10 萬<0.1%+1+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$2.10 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock164$2.20 萬<0.1%−321−66.2%減碼歷史
ORIOld Republic International CorpCOM969$2.20 萬<0.1%00.0%不變歷史
GCPGCP Applied Technologies Inc.COM700$2.20 萬<0.1%00.0%不變歷史
CBChubb LtdStock119$2.30 萬<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。

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%–