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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
WBDWarner Bros. Discovery, Inc.Stock1,728$2.30 萬<0.1%+1,728新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF270$2.30 萬<0.1%00.0%不變–
HSYHershey CoCOM108$2.30 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF930$2.40 萬<0.1%−46−4.7%減碼–
LMTLockheed Martin CorpStock55$2.40 萬<0.1%+2+3.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock171$2.40 萬<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM4,250$2.40 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM637$2.40 萬<0.1%+17+2.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF545$2.60 萬<0.1%+545新進–
WFCWells Fargo & CompanyStock661$2.60 萬<0.1%−377−36.3%減碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT189$2.60 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A439$2.70 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM100$2.70 萬<0.1%00.0%不變歷史
NNBRNN IncCOM10,822$2.70 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM99$2.70 萬<0.1%−17−14.7%減碼歷史
SAMBoston Beer Co IncCL A94$2.80 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM48$2.80 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF1,225$2.80 萬<0.1%−630−34.0%減碼–
VFCV F CorpStock666$2.90 萬<0.1%−326−32.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF166$2.90 萬<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX221$2.90 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock56$3.00 萬<0.1%−29−34.1%減碼歷史
BKNGBooking Holdings Inc.Stock17$3.00 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF727$3.00 萬<0.1%+7+1.0%加碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP881$3.00 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM1,533$3.00 萬<0.1%+1,522+13,836.4%加碼歷史
IRIngersoll Rand Inc.COM722$3.00 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock448$3.10 萬<0.1%−260−36.7%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS522$3.10 萬<0.1%00.0%不變–
PSOPearson PLCSPONSORED ADR3,412$3.10 萬<0.1%+225+7.1%加碼歷史
AMTBAmerant Bancorp Inc.CL A1,096$3.10 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock521$3.20 萬<0.1%+35+7.2%加碼歷史
DOCHealthpeak Properties, Inc.COM1,239$3.20 萬<0.1%−344−21.7%減碼歷史
RRXRegal Rexnord CorpCOM284$3.20 萬<0.1%−47−14.2%減碼歷史
WMBWilliams Companies, Inc.COM1,038$3.20 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM896$3.20 萬<0.1%00.0%不變歷史
WMWaste Management IncStock214$3.30 萬<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF743$3.30 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM2,493$3.30 萬<0.1%−2,532−50.4%減碼歷史
iShares Select Dividend ETF464287168ETF293$3.40 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF581$3.40 萬<0.1%00.0%不變–
ACMAecomCOM524$3.40 萬<0.1%−108−17.1%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO292$3.40 萬<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM1,249$3.40 萬<0.1%−416−25.0%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF265$3.50 萬<0.1%+175+194.4%加碼–
STNStantec IncCOM805$3.50 萬<0.1%−628−43.8%減碼歷史
CAECae IncCOM1,422$3.50 萬<0.1%+98+7.4%加碼歷史
NLSNNielsen Holdings plcSHS EUR1,519$3.50 萬<0.1%+9+0.6%加碼歷史
MPCMarathon Petroleum CorpStock440$3.60 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS1,012$3.60 萬<0.1%00.0%不變–
CSXCSX CorpStock1,274$3.70 萬<0.1%−381−23.0%減碼歷史
HALHalliburton CoStock1,206$3.80 萬<0.1%00.0%不變歷史
iShares Tr46434V639CUR HD EURZN ETF1,220$3.80 萬<0.1%−180−12.9%減碼–
SJMJ M SMUCKER CoStock301$3.90 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock100$3.90 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock200$3.90 萬<0.1%+15+8.1%加碼歷史
UNMUnum GroupStock1,173$4.00 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock240$4.00 萬<0.1%−352−59.5%減碼歷史
AKAMAkamai Technologies IncCOM434$4.00 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM353$4.00 萬<0.1%−111−23.9%減碼歷史
TROWPrice T Rowe Group IncStock364$4.10 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR2,620$4.10 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM840$4.10 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS418$4.10 萬<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B211$4.10 萬<0.1%+35+19.9%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD910$4.20 萬<0.1%−2,340−72.0%減碼–
XYLXylem Inc.COM540$4.20 萬<0.1%−86−13.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,041$4.30 萬<0.1%+7+0.7%加碼–
SAPSAP SEADR474$4.30 萬<0.1%−697−59.5%減碼歷史
ESEEsco Technologies IncCOM625$4.30 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF615$4.40 萬<0.1%00.0%不變–
RBARB Global Inc.COM679$4.40 萬<0.1%+46+7.3%加碼歷史
RYRoyal Bank of CanadaStock468$4.50 萬<0.1%−370−44.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH386$4.50 萬<0.1%−75−16.3%減碼–
NUENucor CorpCOM427$4.50 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF1,180$4.60 萬<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock1,075$4.70 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM232$4.70 萬<0.1%−57−19.7%減碼歷史
PIIPolaris Inc.Stock487$4.80 萬<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM3,248$4.80 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock538$4.90 萬<0.1%−138−20.4%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR3,580$5.00 萬<0.1%+250+7.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF925$5.00 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF497$5.10 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,180$5.10 萬<0.1%+2,180新進–
ELEstee Lauder Companies IncCL A200$5.10 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF400$5.20 萬<0.1%+20+5.3%加碼–
XPOXPO, Inc.COM1,075$5.20 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM570$5.30 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF156$5.40 萬<0.1%+46+41.8%加碼–
iShares Tr464287515EXPANDED TECH200$5.40 萬<0.1%00.0%不變–
GTLSChart Industries IncCOM325$5.40 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF894$5.60 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$5.60 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL900$5.60 萬<0.1%−1−0.1%減碼–
PPLPPL CorpCOM2,053$5.60 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM1,012$5.60 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF414$5.70 萬<0.1%00.0%不變–
TJXTJX Companies IncStock1,015$5.70 萬<0.1%−10−1.0%減碼歷史
PSXPhillips 66Stock707$5.80 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%–