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 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 36 | $1,000 | <0.1% | +26+260.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8 | $1,000 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5 | $1,000 | <0.1% | −7−58.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 14 | $1,000 | <0.1% | −202−93.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11 | $1,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 130 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 39 | $1,000 | <0.1% | +29+290.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8 | $1,000 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10 | $1,000 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 17 | $1,000 | <0.1% | +6+54.5% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 185 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9 | $1,000 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 44 | $1,000 | <0.1% | −21−32.3% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 50 | $1,000 | <0.1% | +31+163.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 83 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| MATMattel Inc | COM | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 15 | $1,000 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 53 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 202 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 10 | $1,000 | <0.1% | +4+66.7% | 加碼 | – |
| INCYIncyte Corp | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 91 | $1,000 | <0.1% | +91 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 500 | $1,000 | <0.1% | +500 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 35 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ODPODP Corp | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 10 | $1,000 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5 | $2,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12 | $2,000 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 34 | $2,000 | <0.1% | +7+25.9% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 148 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 119 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20 | $2,000 | <0.1% | −380−95.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| TTCToro Co | COM | 23 | $2,000 | <0.1% | +12+109.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5 | $2,000 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 121 | $2,000 | <0.1% | +92+317.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 25 | $2,000 | <0.1% | +8+47.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 119 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EQHEquitable Holdings, Inc. | COM | 72 | $2,000 | <0.1% | +64+800.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 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 |