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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
ASRSoutheast Airport GroupSPON ADR SER B265$5.20 萬<0.1%+54+25.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF414$5.30 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$5.30 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF894$5.40 萬<0.1%00.0%不變–
ESEversource EnergyStock705$5.50 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF172$5.60 萬<0.1%+16+10.3%加碼–
FCXFreeport-McMoran IncStock2,046$5.60 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM212$5.60 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND321$5.60 萬<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,578$5.70 萬<0.1%−223−12.4%減碼–
PSXPhillips 66Stock707$5.70 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM2,514$5.80 萬<0.1%+1,275+102.9%加碼歷史
SJMJ M SMUCKER CoStock426$5.90 萬<0.1%+125+41.5%加碼歷史
LLoews CorpCOM1,202$6.00 萬<0.1%00.0%不變歷史
GTLSChart Industries IncCOM325$6.00 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock737$6.10 萬<0.1%+2+0.3%加碼歷史
MAMastercard IncStock221$6.30 萬<0.1%+6+2.8%加碼歷史
EMREmerson Electric CoStock863$6.30 萬<0.1%+54+6.7%加碼歷史
TJXTJX Companies IncStock1,028$6.40 萬<0.1%+13+1.3%加碼歷史
China Southern Airlines Co L169409109SPON ADR CL H2,422$6.50 萬<0.1%+2,422新進–
FSLRFirst Solar, Inc.Stock501$6.60 萬<0.1%+53+11.8%加碼歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG1,669$6.60 萬<0.1%+190+12.8%加碼–
STLAStellantis N.V.SHS5,560$6.60 萬<0.1%00.0%不變歷史
CCitigroup IncStock1,610$6.70 萬<0.1%+87+5.7%加碼歷史
HPQHP IncStock2,733$6.80 萬<0.1%+67+2.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock454$6.80 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM500$6.80 萬<0.1%+500新進歷史
TRIThomson Reuters CorpCOM NEW663$6.80 萬<0.1%−547−45.2%減碼歷史
VMWVmware LLCCL A COM636$6.80 萬<0.1%+283+80.2%加碼歷史
SLBSLB LimitedStock2,002$7.20 萬<0.1%+163+8.9%加碼歷史
LULUlululemon athletica inc.Stock260$7.30 萬<0.1%+227+687.9%加碼歷史
CAJPYCanon IncSPONSORED ADR3,327$7.30 萬<0.1%+433+15.0%加碼歷史
LRCXLam Research CorpCOM200$7.30 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV660$7.40 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF1,480$7.50 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM2,390$7.70 萬<0.1%+399+20.0%加碼歷史
ADMArcher-Daniels-Midland CoStock965$7.80 萬<0.1%+171+21.5%加碼歷史
BNSBank of Nova ScotiaCOM1,658$7.90 萬<0.1%+1,633+6,532.0%加碼歷史
iShares Tr464288711GLOB UTILITS ETF1,450$7.90 萬<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM570$8.00 萬<0.1%+286+100.7%加碼歷史
METAMeta Platforms, Inc.Stock594$8.10 萬0.1%+123+26.1%加碼歷史
TXNTexas Instruments IncStock523$8.10 萬0.1%−87−14.3%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM7,210$8.20 萬0.1%00.0%不變歷史
CICigna GroupStock298$8.30 萬0.1%00.0%不變歷史
STNStantec IncCOM1,888$8.30 萬0.1%+1,083+134.5%加碼歷史
MCKMcKesson CorpStock246$8.40 萬0.1%+9+3.8%加碼歷史
ADIAnalog Devices IncStock602$8.40 萬0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A201$8.40 萬0.1%00.0%不變歷史
XYLXylem Inc.COM963$8.40 萬0.1%+423+78.3%加碼歷史
CARRCarrier Global CorpStock2,393$8.50 萬0.1%+319+15.4%加碼歷史
ENPHEnphase Energy, Inc.Stock306$8.50 萬0.1%+106+53.0%加碼歷史
Nushares ETF Tr67092P862ESG LARGE CAP2,800$8.50 萬0.1%00.0%不變–
DDominion Energy, IncStock1,265$8.70 萬0.1%00.0%不變歷史
SAPSAP SEADR1,072$8.70 萬0.1%+598+126.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,107$8.80 萬0.1%+60+5.7%加碼–
CCICrown Castle Inc.REIT606$8.80 萬0.1%00.0%不變歷史
GEGeneral Electric CoStock1,433$8.90 萬0.1%+29+2.1%加碼歷史
MKCMcCormick & Co IncStock1,267$9.00 萬0.1%+10+0.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock315$9.10 萬0.1%00.0%不變歷史
BPBP PLCADR3,183$9.10 萬0.1%+47+1.5%加碼歷史
FDSFactset Research Systems IncStock233$9.30 萬0.1%+8+3.6%加碼歷史
AEPAmerican Electric Power Co IncStock1,098$9.50 萬0.1%+232+26.8%加碼歷史
QCOMQualcomm IncStock838$9.50 萬0.1%+18+2.2%加碼歷史
NDSNNordson CorpCOM449$9.50 萬0.1%+217+93.5%加碼歷史
RYRoyal Bank of CanadaStock1,066$9.60 萬0.1%+598+127.8%加碼歷史
WTRGEssential Utilities, Inc.COM2,313$9.60 萬0.1%00.0%不變歷史
CMCSAComcast CorpStock3,301$9.70 萬0.1%−310−8.6%減碼歷史
RELXRELX PLCSPONSORED ADR3,989$9.70 萬0.1%+64+1.6%加碼歷史
USBUS Bancorp DECOM NEW2,402$9.70 萬0.1%−201−7.7%減碼歷史
SOSouthern CoStock1,449$9.90 萬0.1%−123−7.8%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500678$9.90 萬0.1%−675−49.9%減碼–
GSGoldman Sachs Group IncStock353$10.3 萬0.1%+42+13.5%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,770$10.3 萬0.1%00.0%不變–
NVSNovartis AGADR1,397$10.6 萬0.1%+112+8.7%加碼歷史
AGCOAGCO CorpCOM1,100$10.6 萬0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC3,365$10.7 萬0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM633$10.8 萬0.1%+296+87.8%加碼歷史
PAYXPaychex IncStock973$10.9 萬0.1%00.0%不變歷史
SHELShell plcADR2,219$11.0 萬0.1%+42+1.9%加碼歷史
AFLAflac IncStock1,961$11.0 萬0.1%00.0%不變歷史
DUKDuke Energy CORPStock1,197$11.1 萬0.1%−78−6.1%減碼歷史
UPSUnited Parcel Service IncStock702$11.3 萬0.1%+300+74.6%加碼歷史
NVDANVIDIA CorpStock931$11.3 萬0.1%+132+16.5%加碼歷史
TTTrane Technologies plcSHS809$11.7 萬0.1%00.0%不變歷史
YUMYum Brands IncStock1,123$11.9 萬0.1%−24−2.1%減碼歷史
SONYSony Group CorpSPONSORED ADR1,891$12.1 萬0.1%+30+1.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF395$12.2 萬0.1%−20−4.8%減碼–
ECLEcolab Inc.Stock849$12.3 萬0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,724$12.4 萬0.1%−192−10.0%減碼–
APDAir Products & Chemicals, Inc.Stock535$12.5 萬0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock560$12.7 萬0.1%−43−7.1%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF985$12.7 萬0.1%+45+4.8%加碼–
iShares Tr46436E601ESG MSCI EM LDRS3,105$12.7 萬0.1%+170+5.8%加碼–
AMGNAmgen IncStock568$12.8 萬0.1%+17+3.1%加碼歷史
UNHUnitedHealth Group IncStock253$12.8 萬0.1%+41+19.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock619$12.9 萬0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF1,550$13.5 萬0.1%00.0%不變–
AONAon plcCL A503$13.5 萬0.1%00.0%不變歷史
MOAltria Group, Inc.Stock3,377$13.6 萬0.1%−125−3.6%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ2,188$13.6 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