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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $2,000 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 47 | $2,000 | <0.1% | +9+23.7% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 700 | $2,000 | <0.1% | +700 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 171 | $2,000 | <0.1% | +171 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 53 | $2,000 | <0.1% | +53 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 27 | $3,000 | <0.1% | +12+80.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12 | $3,000 | <0.1% | +10+500.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 26 | $3,000 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 133 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 17 | $3,000 | <0.1% | +2+13.3% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 93 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6 | $3,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 7 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 21 | $3,000 | <0.1% | +6+40.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 81 | $3,000 | <0.1% | +57+237.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 98 | $3,000 | <0.1% | +16+19.5% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 400 | $3,000 | <0.1% | +400 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 73 | $3,000 | <0.1% | +20+37.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CDMOAvid Bioservices, Inc. | COM | 158 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 41 | $3,000 | <0.1% | +41 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 300 | $3,000 | <0.1% | +300 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 1,400 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 81 | $3,000 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 800 | $3,000 | <0.1% | +800 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50 | $4,000 | <0.1% | −634−92.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28 | $4,000 | <0.1% | +28 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 139 | $4,000 | <0.1% | −1,135−89.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 464 | $4,000 | <0.1% | +87+23.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 101 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 62 | $4,000 | <0.1% | −35−36.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 46 | $4,000 | <0.1% | +28+155.6% | 加碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 499 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 225 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 108 | $4,000 | <0.1% | +108 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22 | $4,000 | <0.1% | +20+1,000.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 125 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 1,250 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,250 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 57 | $5,000 | <0.1% | +7+14.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 187 | $5,000 | <0.1% | −2,817−93.8% | 減碼 | – |
| EMBCEmbecta Corp. | Stock | 175 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 172 | $5,000 | <0.1% | +172 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 19 | $5,000 | <0.1% | +15+375.0% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 90 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 144 | $5,000 | <0.1% | +63+77.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,750 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 252 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 724 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 89 | $6,000 | <0.1% | +24+36.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 137 | $6,000 | <0.1% | +20+17.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 127 | $6,000 | <0.1% | +40+46.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 74 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 85 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 225 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 298 | $6,000 | <0.1% | +46+18.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 44 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 189 | $6,000 | <0.1% | +30+18.9% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 540 | $6,000 | <0.1% | +389+257.6% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 173 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $7,000 | <0.1% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 76 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PLPlanet Labs PBC | COM CL A | 1,200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 42 | $7,000 | <0.1% | +19+82.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 24 | $7,000 | <0.1% | +24 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120 | $7,000 | <0.1% | +120 | 新進 | – |
| TFCTruist Financial Corp | COM | 162 | $7,000 | <0.1% | +4+2.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $7,000 | <0.1% | 00.0% | 不變 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 129 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 84 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 257 | $7,000 | <0.1% | −1,262−83.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 127 | $8,000 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,023 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 105 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 178 | $8,000 | <0.1% | −109−38.0% | 減碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 124 | $8,000 | <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 |