跳到主要內容
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
Vanguard World FD921910816MEGA GRWTH IND321$5.80 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM337$5.80 萬<0.1%−47−12.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR873$5.80 萬<0.1%−214−19.7%減碼歷史
EGEverest Group, Ltd.COM212$5.90 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock2,046$6.00 萬<0.1%00.0%不變歷史
ESEversource EnergyStock705$6.00 萬<0.1%+32+4.8%加碼歷史
ADMArcher-Daniels-Midland CoStock794$6.20 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG1,479$6.20 萬<0.1%+715+93.6%加碼–
GMGeneral Motors CoCOM1,991$6.30 萬<0.1%−890−30.9%減碼歷史
EMREmerson Electric CoStock809$6.40 萬<0.1%−183−18.4%減碼歷史
EWEdwards Lifesciences CorpStock684$6.50 萬<0.1%−84−10.9%減碼歷史
SLBSLB LimitedStock1,839$6.60 萬<0.1%+49+2.7%加碼歷史
CAJPYCanon IncSPONSORED ADR2,894$6.60 萬<0.1%+201+7.5%加碼歷史
MAMastercard IncStock215$6.80 萬<0.1%+34+18.8%加碼歷史
STLAStellantis N.V.SHS5,560$6.90 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock995$7.00 萬<0.1%00.0%不變歷史
CCitigroup IncStock1,523$7.00 萬<0.1%+276+22.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock454$7.00 萬<0.1%00.0%不變歷史
LLoews CorpCOM1,202$7.10 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock402$7.30 萬<0.1%−116−22.4%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF1,520$7.30 萬<0.1%+1,430+1,588.9%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,801$7.40 萬<0.1%−138−7.1%減碼–
CARRCarrier Global CorpStock2,074$7.40 萬<0.1%+12+0.6%加碼歷史
iShares Inc464286426MSCI EM ASIA ETF1,080$7.40 萬<0.1%+1,080新進–
NKENIKE, Inc.Stock735$7.50 萬<0.1%−514−41.2%減碼歷史
METAMeta Platforms, Inc.Stock471$7.60 萬<0.1%−98−17.2%減碼歷史
MCKMcKesson CorpStock237$7.70 萬<0.1%−23−8.8%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,047$7.80 萬<0.1%−295−22.0%減碼–
SPDR Series Trust78464A763ST STR SP DIV660$7.80 萬<0.1%00.0%不變–
MDTMedtronic plcStock875$7.90 萬<0.1%−1,008−53.5%減碼歷史
CICigna GroupStock298$7.90 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR1,607$8.00 萬<0.1%−266−14.2%減碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,341$8.20 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock866$8.30 萬0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,480$8.40 萬0.1%00.0%不變–
COSTCostco Wholesale CorpStock177$8.50 萬0.1%+16+9.9%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM7,210$8.50 萬0.1%−2,725−27.4%減碼歷史
LRCXLam Research CorpCOM200$8.50 萬0.1%00.0%不變歷史
FDSFactset Research Systems IncStock225$8.70 萬0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock1,236$8.70 萬0.1%−671−35.2%減碼歷史
HPQHP IncStock2,666$8.70 萬0.1%−1,182−30.7%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,450$8.70 萬0.1%+100+7.4%加碼–
ADIAnalog Devices IncStock602$8.80 萬0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock315$8.90 萬0.1%+2+0.6%加碼歷史
BPBP PLCADR3,136$8.90 萬0.1%+48+1.6%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,004$8.90 萬0.1%+1,101+57.9%加碼–
GEGeneral Electric CoStock1,404$8.90 萬0.1%−118−7.8%減碼歷史
Nushares ETF Tr67092P862ESG LARGE CAP2,800$8.90 萬0.1%+2,800新進–
iShares Tr46434V266INTERNATIONAL SL3,150$9.10 萬0.1%+3,150新進–
GSGoldman Sachs Group IncStock311$9.20 萬0.1%+6+2.0%加碼歷史
TXNTexas Instruments IncStock610$9.40 萬0.1%−104−14.6%減碼歷史
FFord Motor CoStock8,811$9.80 萬0.1%−2,673−23.3%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A201$9.90 萬0.1%00.0%不變歷史
DDominion Energy, IncStock1,265$10.1 萬0.1%+11+0.9%加碼歷史
CCICrown Castle Inc.REIT606$10.2 萬0.1%+1+0.2%加碼歷史
TSLATesla, Inc.Stock155$10.4 萬0.1%−39−20.1%減碼歷史
QCOMQualcomm IncStock820$10.5 萬0.1%−155−15.9%減碼歷史
MKCMcCormick & Co IncStock1,257$10.5 萬0.1%−3−0.2%減碼歷史
TTTrane Technologies plcSHS809$10.5 萬0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR3,925$10.6 萬0.1%−241−5.8%減碼歷史
WTRGEssential Utilities, Inc.COM2,313$10.6 萬0.1%+1,500+184.5%加碼歷史
BABoeing CoStock787$10.8 萬0.1%−211−21.1%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL3,750$10.8 萬0.1%+3,750新進–
AFLAflac IncStock1,961$10.9 萬0.1%+1+0.1%加碼歷史
NVSNovartis AGADR1,285$10.9 萬0.1%−130−9.2%減碼歷史
UNHUnitedHealth Group IncStock212$10.9 萬0.1%−67−24.0%減碼歷史
AGCOAGCO CorpCOM1,100$10.9 萬0.1%00.0%不變歷史
PAYXPaychex IncStock973$11.1 萬0.1%+687+240.2%加碼歷史
iShares Tr464288687PFD AND INCM SEC3,365$11.1 萬0.1%00.0%不變–
SOSouthern CoStock1,572$11.2 萬0.1%−165−9.5%減碼歷史
SHELShell plcADR2,177$11.4 萬0.1%−275−11.2%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,770$11.6 萬0.1%00.0%不變–
TDToronto Dominion BankStock1,810$11.9 萬0.1%−1,149−38.8%減碼歷史
USBUS Bancorp DECOM NEW2,603$12.0 萬0.1%−167−6.0%減碼歷史
NVDANVIDIA CorpStock799$12.1 萬0.1%−809−50.3%減碼歷史
TGTTarget CorpStock879$12.4 萬0.1%−88−9.1%減碼歷史
TRIThomson Reuters CorpCOM NEW1,210$12.6 萬0.1%+79+7.0%加碼歷史
ADPAutomatic Data Processing IncStock603$12.7 萬0.1%00.0%不變歷史
COPConocoPhillipsStock1,421$12.8 萬0.1%−124−8.0%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF940$12.8 萬0.1%−23−2.4%減碼–
APDAir Products & Chemicals, Inc.Stock535$12.9 萬0.1%00.0%不變歷史
YUMYum Brands IncStock1,147$13.0 萬0.1%−9−0.8%減碼歷史
ECLEcolab Inc.Stock849$13.1 萬0.1%00.0%不變歷史
AMGNAmgen IncStock551$13.4 萬0.1%+20+3.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF415$13.6 萬0.1%−80−16.2%減碼–
AONAon plcCL A503$13.6 萬0.1%00.0%不變歷史
DUKDuke Energy CORPStock1,275$13.7 萬0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,916$13.7 萬0.1%+90+4.9%加碼–
iShares Tr46436E601ESG MSCI EM LDRS2,935$13.9 萬0.1%+2,935新進–
CMCSAComcast CorpStock3,611$14.2 萬0.1%+180+5.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,550$14.3 萬0.1%−230−12.9%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ2,188$14.3 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,063$14.3 萬0.1%+13+1.2%加碼–
MOAltria Group, Inc.Stock3,502$14.6 萬0.1%+10.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock619$15.0 萬0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,155$15.1 萬0.1%+795+58.5%加碼–
SONYSony Group CorpSPONSORED ADR1,861$15.2 萬0.1%−74−3.8%減碼歷史
GLWCorning IncCOM4,922$15.5 萬0.1%−56−1.1%減碼歷史
DGXQuest Diagnostics IncCOM1,178$15.7 萬0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock328$15.8 萬0.1%+7+2.2%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%–