Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 785
- 較 2022 年第 3 季 +28
- 總值
- $1.67 億
- 較 2022 年第 3 季 +$576.5 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,122 | $1,232 萬 | 7.4% | −3,408−4.0% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 204,041 | $796.0 萬 | 4.8% | −1,123−0.5% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 111,384 | $553.1 萬 | 3.3% | −5,627−4.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,593 | $545.4 萬 | 3.3% | +1,402+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 139,332 | $466.5 萬 | 2.8% | +43,654+45.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 136,020 | $413.4 萬 | 2.5% | +3,667+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,486 | $371.4 萬 | 2.2% | −89−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,241 | $366.9 萬 | 2.2% | −4,350−13.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,275 | $364.0 萬 | 2.2% | −6,532−11.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 99,778 | $323.2 萬 | 1.9% | −1,523−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 67,679 | $315.5 萬 | 1.9% | +6,317+10.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 149,702 | $314.1 萬 | 1.9% | −15,141−9.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 148,208 | $303.6 萬 | 1.8% | −15,396−9.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 147,418 | $296.9 萬 | 1.8% | −14,150−8.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,923 | $283.8 萬 | 1.7% | +809+6.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,695 | $269.9 萬 | 1.6% | −11,720−17.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,854 | $230.0 萬 | 1.4% | −473−2.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,574 | $226.9 萬 | 1.4% | −308−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,990 | $215.9 萬 | 1.3% | −1,557−18.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,752 | $214.8 萬 | 1.3% | −6,209−13.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,445 | $180.8 萬 | 1.1% | −13,404−32.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 86,054 | $162.9 萬 | 1.0% | +4,482+5.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,505 | $159.9 萬 | 1.0% | −6,485−16.6% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,419 | $158.9 萬 | 1.0% | −11,320−29.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,866 | $153.5 萬 | 0.9% | −19,205−36.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 34,265 | $150.7 萬 | 0.9% | −8,462−19.8% | 減碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 329,148 | $142.5 萬 | 0.9% | −36,709−10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,862 | $138.9 萬 | 0.8% | +64+0.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,373 | $137.5 萬 | 0.8% | −2,220−9.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,630 | $126.3 萬 | 0.8% | −989−4.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,407 | $115.7 萬 | 0.7% | −479−7.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,002 | $115.3 萬 | 0.7% | +536+21.7% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 21,534 | $113.3 萬 | 0.7% | −17,829−45.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,181 | $111.4 萬 | 0.7% | −585−7.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 21,074 | $108.8 萬 | 0.7% | −1,023−4.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,365 | $107.1 萬 | 0.6% | −7,545−34.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,592 | $98.4 萬 | 0.6% | −1,140−19.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,846 | $97.5 萬 | 0.6% | +175+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,240 | $97.1 萬 | 0.6% | −1,840−20.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,258 | $94.8 萬 | 0.6% | −1,119−15.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,979 | $94.1 萬 | 0.6% | +267+9.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,212 | $93.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,820 | $81.4 萬 | 0.5% | −308−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,947 | $80.7 萬 | 0.5% | −3,898−18.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 26,264 | $79.8 萬 | 0.5% | +5,505+26.5% | 加碼 | – |
| ACNAccenture plc | Stock | 2,977 | $79.4 萬 | 0.5% | +865+41.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,377 | $78.6 萬 | 0.5% | −124−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,195 | $78.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,209 | $75.6 萬 | 0.5% | +234+1.4% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 23,172 | $72.4 萬 | 0.4% | +23,000+13,372.1% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 7,477 | $71.8 萬 | 0.4% | −1,072−12.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,242 | $68.6 萬 | 0.4% | −241−5.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,923 | $68.0 萬 | 0.4% | −1,000−12.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 28,305 | $64.9 萬 | 0.4% | +26,125+1,198.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,782 | $63.9 萬 | 0.4% | −3,704−22.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 32,624 | $62.0 萬 | 0.4% | +31,159+2,126.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,026 | $61.7 萬 | 0.4% | +135+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 31,432 | $61.7 萬 | 0.4% | +30,002+2,098.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,495 | $61.0 萬 | 0.4% | −724−11.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 34,260 | $60.9 萬 | 0.4% | +32,670+2,054.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,178 | $58.9 萬 | 0.4% | −210−4.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,860 | $58.7 萬 | 0.4% | −12,852−52.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,719 | $55.0 萬 | 0.3% | −345−2.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,753 | $53.4 萬 | 0.3% | +1,145+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,380 | $52.8 萬 | 0.3% | −883−39.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,928 | $52.6 萬 | 0.3% | −405−12.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,154 | $51.9 萬 | 0.3% | −244−2.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,941 | $49.8 萬 | 0.3% | −1,138−14.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,714 | $49.6 萬 | 0.3% | −430−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,015 | $47.9 萬 | 0.3% | +3,015 | 新進 | – |
| VVisa Inc. | Stock | 2,293 | $47.6 萬 | 0.3% | +39+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,490 | $45.7 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,357 | $44.2 萬 | 0.3% | +248+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,336 | $43.8 萬 | 0.3% | −1,011−18.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,922 | $43.7 萬 | 0.3% | +443+9.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,560 | $43.1 萬 | 0.3% | +3,500+114.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,125 | $43.0 萬 | 0.3% | −509−9.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,773 | $42.9 萬 | 0.3% | +8,595+4,828.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,225 | $41.8 萬 | 0.3% | −3,375−21.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,792 | $41.6 萬 | 0.2% | −1,229−24.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 17,265 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,941 | $40.7 萬 | 0.2% | −1,657−17.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,906 | $40.1 萬 | 0.2% | +82+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,520 | $40.1 萬 | 0.2% | −423−21.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,658 | $39.7 萬 | 0.2% | +43+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $39.3 萬 | 0.2% | −300−4.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,766 | $39.2 萬 | 0.2% | −309−10.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 958 | $39.1 萬 | 0.2% | −313−24.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,595 | $38.8 萬 | 0.2% | −535−25.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,998 | $38.1 萬 | 0.2% | −152−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,188 | $35.6 萬 | 0.2% | +141+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,244 | $35.0 萬 | 0.2% | +56+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,426 | $34.9 萬 | 0.2% | −655−10.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,539 | $34.5 萬 | 0.2% | −495−16.3% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,290 | $33.2 萬 | 0.2% | −568−19.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,802 | $32.1 萬 | 0.2% | −520−4.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,660 | $31.6 萬 | 0.2% | +6,660 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,595 | $31.5 萬 | 0.2% | −2,862−23.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 725 | $31.1 萬 | 0.2% | +18+2.5% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（43 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 81,258 | $172.1 萬 | 1.1% | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 26,915 | $21.1 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,205 | $17.2 萬 | 0.1% | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 4,770 | $15.7 萬 | 0.1% | – |
| SUISun Communities Inc | COM | 500 | $6.80 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 212 | $5.60 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 497 | $4.70 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 910 | $4.00 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 743 | $3.00 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 221 | $2.80 萬 | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 312 | $1.70 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 69 | $1.70 萬 | <0.1% | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 828 | $1.60 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 245 | $1.20 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 55 | $1.20 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 40 | $1.00 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 24 | $7,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 150 | $7,000 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 257 | $7,000 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $5,000 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 50 | $5,000 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 28 | $4,000 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 108 | $4,000 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 400 | $3,000 | <0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 200 | $3,000 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 300 | $3,000 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 10 | $2,000 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 53 | $2,000 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $1,000 | <0.1% | – |
| SEESealed Air Corp | COM | 14 | $1,000 | <0.1% | 歷史 |
| MATMattel Inc | COM | 56 | $1,000 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 91 | $1,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 14 | $1,000 | <0.1% | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 35 | $1,000 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 6 | $0 | 0.0% | 歷史 |
| KGCKinross Gold Corp | COM | 1 | $0 | 0.0% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2 | $0 | 0.0% | 歷史 |
| OSCROscar Health, Inc. | CL A | 100 | $0 | 0.0% | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 118 | $0 | 0.0% | 歷史 |
| RMORomeo Power, Inc. | COM | 725 | $0 | 0.0% | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 166 | $0 | 0.0% | 歷史 |