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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 12 | $0 | 0.0% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 55 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13 | $0 | 0.0% | −87−87.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 6 | $0 | 0.0% | −20−76.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| STTState Street Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BALLBALL Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 53 | $0 | 0.0% | +53 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9 | $0 | 0.0% | +3+50.0% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 8 | $0 | 0.0% | −240−96.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 45 | $0 | 0.0% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ADR | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 118 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RMORomeo Power, Inc. | COM | 725 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 166 | $0 | 0.0% | +166 | 新進 | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 8 | $0 | 0.0% | +8 | 新進 | – |
| VTRVentas, Inc. | REIT | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 95 | $1,000 | <0.1% | +95 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 63 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 47 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 36 | $1,000 | <0.1% | −847−95.9% | 減碼 | 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 |