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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 24,128 | $79.2 萬 | 0.5% | +20,907+649.1% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 7,775 | $80.0 萬 | 0.5% | +4,421+131.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 9,212 | $82.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,099 | $85.0 萬 | 0.5% | −274−5.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 45,253 | $87.2 萬 | 0.5% | +27,253+151.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,816 | $99.3 萬 | 0.6% | −280−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,066 | $101.6 萬 | 0.6% | +68+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,910 | $110.3 萬 | 0.7% | −2,044−41.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,262 | $111.1 萬 | 0.7% | +20,621+1,256.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 21,642 | $112.0 萬 | 0.7% | +1,655+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,366 | $124.0 萬 | 0.8% | −140−1.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,263 | $124.6 萬 | 0.8% | +9,021+109.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,764 | $126.1 萬 | 0.8% | +56+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,842 | $127.8 萬 | 0.8% | −381−6.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,363 | $129.3 萬 | 0.8% | +1,820+9.8% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 295,090 | $130.1 萬 | 0.8% | +126,620+75.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,063 | $143.1 萬 | 0.9% | +316+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,090 | $159.4 萬 | 1.0% | +2,690+49.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,493 | $184.1 萬 | 1.1% | +235+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,025 | $192.1 萬 | 1.2% | +788+1.9% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 41,197 | $209.0 萬 | 1.3% | +2,921+7.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,902 | $221.3 萬 | 1.3% | +100.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,691 | $225.9 萬 | 1.4% | +1,610+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,405 | $229.5 萬 | 1.4% | −46−0.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,733 | $236.3 萬 | 1.4% | +1,575+3.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,245 | $241.8 萬 | 1.5% | +2,193+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 114,155 | $241.9 萬 | 1.5% | −12,544−9.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 79,786 | $246.8 萬 | 1.5% | +2,901+3.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 51,279 | $251.5 萬 | 1.5% | +20,791+68.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 38,706 | $257.0 萬 | 1.6% | +24,895+180.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 60,142 | $265.5 萬 | 1.6% | −3,317−5.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 55,407 | $278.9 萬 | 1.7% | +6,973+14.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 148,729 | $304.0 萬 | 1.8% | +24,509+19.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 154,295 | $320.0 萬 | 1.9% | +22,528+17.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 154,428 | $323.5 萬 | 2.0% | +14,271+10.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 124,629 | $375.3 萬 | 2.3% | +7,189+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,879 | $382.1 萬 | 2.3% | +163+1.1% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 85,916 | $391.3 萬 | 2.4% | +38,976+83.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 57,451 | $394.2 萬 | 2.4% | +3,362+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,093 | $438.8 萬 | 2.7% | +62+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,858 | $442.6 萬 | 2.7% | +2,070+11.6% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 125,757 | $589.7 萬 | 3.6% | −5,796−4.4% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 199,581 | $756.4 萬 | 4.6% | +5,200+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,955 | $1,262 萬 | 7.6% | +2,041+2.4% | 加碼 | – |
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。
| 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 FDS92206C409 | SHRT TRM CORP BD | 41,981 | $327.8 萬 | 1.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,331 | $80.1 萬 | 0.4% | – |
| PBCTPeople's United Financial, Inc. | COM | 25,575 | $51.1 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 332 | $11.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,887 | $8.20 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 547 | $5.50 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,560 | $5.40 萬 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 1,690 | $3.70 萬 | <0.1% | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 492 | $3.30 萬 | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 2,148 | $3.30 萬 | <0.1% | 歷史 |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 1,393 | $2.70 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,341 | $2.40 萬 | <0.1% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 1,213 | $1.90 萬 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,012 | $1.80 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 180 | $1.40 萬 | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 450 | $1.30 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 945 | $1.30 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 953 | $1.30 萬 | <0.1% | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 921 | $1.30 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 1,078 | $1.20 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 432 | $9,000 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 596 | $8,000 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 560 | $8,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 83 | $7,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 115 | $6,000 | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306 | $5,000 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 498 | $5,000 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 465 | $5,000 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 7,000 | $5,000 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 31 | $4,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64 | $3,000 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 43 | $3,000 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 74 | $3,000 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46 | $2,000 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42 | $2,000 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 5 | $2,000 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 35 | $2,000 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 18 | $1,000 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 18 | $1,000 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33 | $1,000 | <0.1% | – |
| UGIUgi Corp | Stock | 37 | $1,000 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52 | $1,000 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 24 | $1,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32 | $1,000 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25 | $1,000 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 22 | $1,000 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20 | $1,000 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13 | $1,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12 | $0 | 0.0% | – |
| BURLBurlington Stores, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $0 | 0.0% | 歷史 |
| PINSPinterest, Inc. | CL A | 3 | $0 | 0.0% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 12 | $0 | 0.0% | – |