Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 757
- 較 2022 年第 2 季 +13
- 總值
- $1.61 億
- 較 2022 年第 2 季 −$373.0 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,530 | $1,143 萬 | 7.1% | −3,425−3.9% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 205,164 | $743.1 萬 | 4.6% | +5,583+2.8% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 117,011 | $523.7 萬 | 3.2% | −8,746−7.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,191 | $517.6 萬 | 3.2% | +4,333+21.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,591 | $450.4 萬 | 2.8% | +498+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 132,353 | $401.0 萬 | 2.5% | +7,724+6.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 58,807 | $364.5 萬 | 2.3% | +1,356+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,575 | $362.7 萬 | 2.2% | +696+4.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 164,843 | $344.0 萬 | 2.1% | +10,415+6.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 163,604 | $333.6 萬 | 2.1% | +9,309+6.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,415 | $328.9 萬 | 2.0% | +10,008+18.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 161,568 | $322.2 萬 | 2.0% | +12,839+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 95,678 | $283.3 萬 | 1.8% | +75,908+384.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 101,301 | $281.4 萬 | 1.7% | +21,515+27.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,849 | $257.0 萬 | 1.6% | +2,143+5.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 61,362 | $252.0 萬 | 1.6% | +1,220+2.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,071 | $250.5 萬 | 1.6% | +3,826+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,114 | $246.5 萬 | 1.5% | +5,024+62.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,547 | $228.2 萬 | 1.4% | +142+1.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,882 | $207.8 萬 | 1.3% | −200.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,961 | $207.5 萬 | 1.3% | +228+0.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,739 | $199.3 萬 | 1.2% | +48+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,327 | $186.2 萬 | 1.2% | −166−0.8% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 39,363 | $186.0 萬 | 1.2% | −1,834−4.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 81,258 | $172.1 萬 | 1.1% | −32,897−28.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 42,727 | $170.1 萬 | 1.1% | −298−0.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 38,990 | $169.4 萬 | 1.1% | −12,289−24.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 81,572 | $152.1 萬 | 0.9% | +36,319+80.3% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 365,857 | $148.9 萬 | 0.9% | +70,767+24.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,910 | $146.2 萬 | 0.9% | +4,647+26.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,593 | $135.5 萬 | 0.8% | +3,230+15.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,798 | $127.4 萬 | 0.8% | −265−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,732 | $120.6 萬 | 0.7% | −110−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,712 | $119.0 萬 | 0.7% | +2,450+11.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,619 | $117.6 萬 | 0.7% | −145−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,886 | $112.4 萬 | 0.7% | +1,787+35.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,097 | $108.5 萬 | 0.7% | +455+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,766 | $107.8 萬 | 0.7% | −600−7.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,080 | $94.9 萬 | 0.6% | +264+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,377 | $93.1 萬 | 0.6% | +311+4.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,671 | $88.6 萬 | 0.5% | +2,360+25.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,466 | $88.4 萬 | 0.5% | −444−15.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 9,212 | $86.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,845 | $83.4 萬 | 0.5% | +3,325+19.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,263 | $80.8 萬 | 0.5% | +260+13.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 24,128 | $77.4 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,549 | $76.6 萬 | 0.5% | +774+10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,712 | $74.8 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,486 | $73.3 萬 | 0.5% | +110+0.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,975 | $66.2 萬 | 0.4% | −1,730−9.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,923 | $65.6 萬 | 0.4% | −134−1.7% | 減碼 | – |
| SYKStryker Corp | Stock | 3,195 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,501 | $64.7 萬 | 0.4% | +121+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,634 | $63.7 萬 | 0.4% | +76+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,483 | $60.2 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,144 | $58.0 萬 | 0.4% | +68+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,333 | $56.8 萬 | 0.4% | −587−15.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,891 | $55.2 萬 | 0.3% | +3,650+25.6% | 加碼 | – |
| ACNAccenture plc | Stock | 2,112 | $54.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,079 | $54.1 萬 | 0.3% | −160−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,219 | $53.6 萬 | 0.3% | +42+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,759 | $53.5 萬 | 0.3% | +17,009+453.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,064 | $52.3 萬 | 0.3% | −765−4.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,388 | $52.1 萬 | 0.3% | −335−7.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,858 | $50.4 萬 | 0.3% | +88+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,021 | $48.6 萬 | 0.3% | +205+4.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,130 | $48.2 萬 | 0.3% | −10−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,600 | $47.4 萬 | 0.3% | −310−1.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,398 | $47.0 萬 | 0.3% | +60+0.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,608 | $46.0 萬 | 0.3% | +4,165+33.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,943 | $44.8 萬 | 0.3% | +355+22.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,347 | $43.8 萬 | 0.3% | +411+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,479 | $43.1 萬 | 0.3% | +79+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,413 | $42.2 萬 | 0.3% | +73+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 9,598 | $42.0 萬 | 0.3% | −109−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,271 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,254 | $40.0 萬 | 0.2% | +72+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,075 | $39.9 萬 | 0.2% | +429+16.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,077 | $39.8 萬 | 0.2% | +4,458+96.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,109 | $39.6 萬 | 0.2% | +1,496+12.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,502 | $39.5 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,081 | $37.5 萬 | 0.2% | −1,375−18.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,210 | $37.1 萬 | 0.2% | −640−9.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,034 | $36.7 萬 | 0.2% | +1,100+56.9% | 加碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 17,265 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 4,150 | $35.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,457 | $35.0 萬 | 0.2% | −2,602−17.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,279 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,569 | $34.0 萬 | 0.2% | +135+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,322 | $32.1 萬 | 0.2% | +1,395+14.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,731 | $32.0 萬 | 0.2% | −665−5.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,047 | $32.0 萬 | 0.2% | +1,127+38.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,995 | $30.4 萬 | 0.2% | −284−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,824 | $29.5 萬 | 0.2% | −435−8.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,169 | $29.3 萬 | 0.2% | +1,149+38.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,188 | $28.4 萬 | 0.2% | +731+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,717 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,268 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,615 | $26.5 萬 | 0.2% | +35+2.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（35 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 85,916 | $391.3 萬 | 2.4% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,260 | $27.3 萬 | 0.2% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,150 | $9.10 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,341 | $8.20 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,080 | $7.40 萬 | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 1,520 | $7.30 萬 | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,580 | $5.00 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 1,422 | $3.50 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 881 | $3.00 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 969 | $2.20 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 700 | $2.20 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 108 | $2.00 萬 | <0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,215 | $1.50 萬 | <0.1% | 歷史 |
| GUTGabelli Utility Trust | COM | 2,117 | $1.40 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65 | $1.30 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 347 | $1.30 萬 | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 570 | $1.10 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 1,880 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 64 | $6,000 | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 292 | $6,000 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80 | $5,000 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 444 | $5,000 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 419 | $5,000 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 808 | $5,000 | <0.1% | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 944 | $5,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 6 | $3,000 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 75 | $3,000 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 161 | $3,000 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22 | $2,000 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 26 | $1,000 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 16 | $1,000 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 26 | $0 | 0.0% | 歷史 |
| TREXTrex Co Inc | COM | 5 | $0 | 0.0% | 歷史 |
| RMRRMR Group Inc. | CL A | 3 | $0 | 0.0% | 歷史 |
| AUTOAutoWeb, Inc. | COM | 500 | $0 | 0.0% | 歷史 |