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 |
|---|---|---|---|---|---|---|---|
| NNBRNN Inc | COM | 10,822 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 325 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 128 | $2.00 萬 | <0.1% | +38+42.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13 | $2.00 萬 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 115 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR | 4,046 | $2.00 萬 | <0.1% | +4,046 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 227 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 206 | $2.00 萬 | <0.1% | +93+82.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 2,500 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 632 | $2.00 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 699 | $2.10 萬 | <0.1% | +33+5.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 153 | $2.10 萬 | <0.1% | +53+53.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 119 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50 | $2.20 萬 | <0.1% | +14+38.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 56 | $2.20 萬 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 90 | $2.20 萬 | <0.1% | +90 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.30 萬 | <0.1% | +36+22.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 101 | $2.30 萬 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 200 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 108 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 440 | $2.40 萬 | <0.1% | +440 | 新進 | – |
| NFLXNetflix Inc | Stock | 106 | $2.50 萬 | <0.1% | +15+16.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 350 | $2.50 萬 | <0.1% | +350 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 545 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 189 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 611 | $2.50 萬 | <0.1% | +605+10,083.3% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 900 | $2.60 萬 | <0.1% | −320−26.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 200 | $2.70 萬 | <0.1% | +141+239.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 171 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 731 | $2.70 萬 | <0.1% | +4+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,430 | $2.70 萬 | <0.1% | +1,430 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,465 | $2.70 萬 | <0.1% | +1,465 | 新進 | – |
| AMTBAmerant Bancorp Inc. | CL A | 1,096 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 166 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 505 | $2.80 萬 | <0.1% | +66+15.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,225 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 1,533 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 221 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,590 | $2.80 萬 | <0.1% | +1,590 | 新進 | – |
| GILGildan Activewear Inc. | Stock | 1,071 | $3.00 萬 | <0.1% | +811+311.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18 | $3.00 萬 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 94 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 743 | $3.00 萬 | <0.1% | +500+205.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 293 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 2,566 | $3.10 萬 | <0.1% | +73+2.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 722 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 743 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 405 | $3.20 萬 | <0.1% | +135+50.0% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 522 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 844 | $3.20 萬 | <0.1% | −763−47.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 292 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 230 | $3.30 萬 | <0.1% | −10−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 265 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 538 | $3.30 萬 | <0.1% | +17+3.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 48 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,012 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 1,138 | $3.30 萬 | <0.1% | +100+9.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 581 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 845 | $3.40 萬 | <0.1% | +184+27.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68 | $3.40 萬 | <0.1% | +12+21.4% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,240 | $3.40 萬 | <0.1% | +10,863+129.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 418 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 434 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 537 | $3.50 萬 | <0.1% | +371+223.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,045 | $3.80 萬 | <0.1% | +4+0.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 364 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 4,025 | $3.80 萬 | <0.1% | +613+18.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 244 | $3.90 萬 | <0.1% | +30+14.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 910 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 840 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 615 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 106 | $4.10 萬 | <0.1% | +6+6.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 570 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 200 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 440 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 1,811 | $4.50 萬 | <0.1% | +605+50.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 386 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 1,173 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 427 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEEsco Technologies Inc | COM | 625 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,248 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 487 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 497 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,330 | $4.70 萬 | <0.1% | +12,931+154.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 583 | $4.80 萬 | <0.1% | +45+8.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,180 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 1,075 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 200 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 905 | $5.00 萬 | <0.1% | +32+3.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 793 | $5.00 萬 | <0.1% | +114+16.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,012 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 808 | $5.20 萬 | <0.1% | −187−18.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 900 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 2,053 | $5.20 萬 | <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 |