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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/10/31
SEC
Addison Advisors LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MCHPMicrochip Technology IncStock140$9,000<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF200$9,000<0.1%00.0%不變–
WisdomTree Tr97717W562US SMALLCAP FUND225$9,000<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF120$9,000<0.1%+120新進–
ILMNIllumina, Inc.COM47$9,000<0.1%+12+34.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF171$1.00 萬<0.1%−72−29.6%減碼–
DGDollar General CorpCOM40$1.00 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM180$1.00 萬<0.1%+94+109.3%加碼歷史
EWBCEast West Bancorp IncCOM150$1.00 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM42$1.00 萬<0.1%−1−2.3%減碼歷史
STIMNeuronetics, Inc.COM3,000$1.00 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF109$1.10 萬<0.1%00.0%不變–
VLOValero Energy CorpStock107$1.10 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF75$1.10 萬<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM132$1.10 萬<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS301$1.10 萬<0.1%−1−0.3%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A731$1.10 萬<0.1%+731新進歷史
DFSDiscover Financial ServicesCOM122$1.10 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS233$1.10 萬<0.1%+32+15.9%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$1.20 萬<0.1%00.0%不變–
DOWDow Inc.Stock275$1.20 萬<0.1%−20−6.8%減碼歷史
CMICummins IncStock60$1.20 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF163$1.20 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF245$1.20 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock356$1.20 萬<0.1%+6+1.7%加碼歷史
GSKGSK plcADR416$1.20 萬<0.1%+416新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF500$1.20 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM15$1.20 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW425$1.20 萬<0.1%+141+49.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,610$1.20 萬<0.1%+371+16.6%加碼歷史
MOSMosaic CoCOM255$1.20 萬<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW454$1.20 萬<0.1%+64+16.4%加碼歷史
iShares Tr464288174GL TIMB FORE ETF190$1.20 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM178$1.20 萬<0.1%00.0%不變歷史
iShares Tr46434VAX8IBONDS DEC23 ETF495$1.20 萬<0.1%00.0%不變–
iShares Tr46434VBG4IBONDS DEC24 ETF500$1.20 萬<0.1%00.0%不變–
PXDPioneer Natural Resources CoCOM55$1.20 萬<0.1%+55新進歷史
TYTRI-CONTINENTAL CorpCOM470$1.20 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD1,093$1.20 萬<0.1%+339+45.0%加碼歷史
ABNBAirbnb, Inc.Stock125$1.30 萬<0.1%00.0%不變歷史
HLNHaleon plcADR2,105$1.30 萬<0.1%+2,105新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$1.30 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR165$1.30 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND240$1.30 萬<0.1%00.0%不變–
CMECME Group Inc.COM75$1.30 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM430$1.30 萬<0.1%−466−52.0%減碼歷史
OKTAOkta, Inc.CL A229$1.30 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM432$1.30 萬<0.1%+331+327.7%加碼歷史
SHBIShore Bancshares IncCOM733$1.30 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM503$1.30 萬<0.1%−746−59.7%減碼歷史
LINLinde PLCSHS48$1.30 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR34$1.40 萬<0.1%+34新進歷史
PYPLPayPal Holdings, Inc.Stock165$1.40 萬<0.1%+120+266.7%加碼歷史
EOGEOG Resources IncStock129$1.40 萬<0.1%+110+578.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR382$1.40 萬<0.1%+51+15.4%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE281$1.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$1.40 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT120$1.40 萬<0.1%00.0%不變–
WisdomTree Tr97717X578EM EX ST-OWNED585$1.40 萬<0.1%00.0%不變–
AOSSmith A O CorpCOM294$1.40 萬<0.1%+166+129.7%加碼歷史
MRNAModerna, Inc.Stock125$1.50 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF205$1.50 萬<0.1%+90+78.3%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock140$1.50 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR1,297$1.50 萬<0.1%−1,323−50.5%減碼歷史
PTONPeloton Interactive, Inc.CL A COM2,140$1.50 萬<0.1%+2,140新進歷史
ZIONZions Bancorporation, National AssociationCOM287$1.50 萬<0.1%+174+154.0%加碼歷史
LENLennar CorpCL A200$1.50 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW90$1.50 萬<0.1%+15+20.0%加碼歷史
IPInternational Paper CoCOM462$1.50 萬<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS200$1.50 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A250$1.50 萬<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM4,250$1.50 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock214$1.60 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock52$1.60 萬<0.1%+16+44.4%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF405$1.60 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF156$1.60 萬<0.1%00.0%不變–
EXCExelon CorpStock417$1.60 萬<0.1%+109+35.4%加碼歷史
UTHRUnited Therapeutics CorpCOM75$1.60 萬<0.1%00.0%不變歷史
ACMAecomCOM227$1.60 萬<0.1%−297−56.7%減碼歷史
GTYGetty Realty CorpCOM607$1.60 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM300$1.60 萬<0.1%00.0%不變歷史
SRLPSprague Resources LPCOM UNIT REP LTD828$1.60 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,483$1.70 萬<0.1%−245−14.2%減碼歷史
CTVACorteva, Inc.Stock293$1.70 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF730$1.70 萬<0.1%−200−21.5%減碼–
ALBAlbemarle CorpStock63$1.70 萬<0.1%+63新進歷史
FFIVF5, Inc.Stock117$1.70 萬<0.1%+113+2,825.0%加碼歷史
AAONAaon, Inc.COM PAR $0.004312$1.70 萬<0.1%+312新進歷史
ABMDAbiomed IncCOM69$1.70 萬<0.1%+67+3,350.0%加碼歷史
STKLSunOpta Inc.COM1,900$1.70 萬<0.1%00.0%不變歷史
FTVFortive CorpStock307$1.80 萬<0.1%−67−17.9%減碼歷史
BNYBank of New York Mellon CorpStock475$1.80 萬<0.1%+125+35.7%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF200$1.80 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock365$1.80 萬<0.1%+37+11.3%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF240$1.80 萬<0.1%00.0%不變–
KKellanovaStock266$1.90 萬<0.1%00.0%不變歷史
METMetlife IncStock315$1.90 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF250$1.90 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A300$1.90 萬<0.1%+150+100.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF183$1.90 萬<0.1%00.0%不變–

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。

Addison Advisors LLC 在 2022 年第 2 季之後清倉的部位
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 Tr46429B333GNMA BOND ETF85,916$391.3 萬2.4%–
iShares Tr464288307MRGSTR MD CP GRW5,260$27.3 萬0.2%–
iShares Tr46434V266INTERNATIONAL SL3,150$9.10 萬0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,341$8.20 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF1,080$7.40 萬<0.1%–
iShares Inc464286475EM MKT SM-CP ETF1,520$7.30 萬<0.1%–
TAKTakeda Pharmaceutical Co LtdADR3,580$5.00 萬<0.1%歷史
CAECae IncCOM1,422$3.50 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP881$3.00 萬<0.1%–
ORIOld Republic International CorpCOM969$2.20 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM700$2.20 萬<0.1%歷史
TEAMAtlassian CorpCL A108$2.00 萬<0.1%歷史
EFREaton Vance Senior Floating-Rate TrustCOM1,215$1.50 萬<0.1%歷史
GUTGabelli Utility TrustCOM2,117$1.40 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF65$1.30 萬<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL347$1.30 萬<0.1%–
PEOAdams Natural Resources Fund, Inc.COM570$1.10 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD1,880$1.00 萬<0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL64$6,000<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM292$6,000<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF80$5,000<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT444$5,000<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS419$5,000<0.1%歷史
GABGabelli Equity Trust IncCOM808$5,000<0.1%歷史
GCVGabelli Convertible & Income Securities Fund IncCOM944$5,000<0.1%歷史
NOWServiceNow, Inc.Stock6$3,000<0.1%歷史
IRDMIridium Communications Inc.COM75$3,000<0.1%歷史
GDVGabelli Dividend & Income TrustCOM161$3,000<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF22$2,000<0.1%–
ONOn Semiconductor CorpStock26$1,000<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS16$1,000<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR26$00.0%歷史
TREXTrex Co IncCOM5$00.0%歷史
RMRRMR Group Inc.CL A3$00.0%歷史
AUTOAutoWeb, Inc.COM500$00.0%歷史