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 |
|---|---|---|---|---|---|---|---|
| VIRXViracta Therapeutics, Inc. | COM | 4 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| SDEVStablecoin Development Corp | COM | 4 | $8 | <0.1% | +4 | 新進 | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 8 | $15 | <0.1% | 00.0% | 不變 | – |
| CRNCCerence Inc. | COM | 3 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 2 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 2 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 6 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 2 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 2 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 2 | $90 | <0.1% | +2 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 7 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $123 | <0.1% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 1 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 22 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 14 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 8 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 8 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 2 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 6 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 6 | $171 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1 | $176 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 1 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 11 | $186 | <0.1% | 00.0% | 不變 | – |
| RFPResolute Forest Products Inc. | COM | 9 | $194 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4 | $205 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2 | $205 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 12 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 45 | $229 | <0.1% | 00.0% | 不變 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7 | $236 | <0.1% | +7 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 5 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7 | $242 | <0.1% | +7 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10 | $242 | <0.1% | +10 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 2 | $251 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8 | $255 | <0.1% | +8 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7 | $265 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 3 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 11 | $267 | <0.1% | +11 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 14 | $270 | <0.1% | +14 | 新進 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 7 | $278 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2 | $282 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 4 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 19 | $287 | <0.1% | −31−62.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 11 | $292 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5 | $295 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 31 | $295 | <0.1% | −700−95.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 7 | $296 | <0.1% | +7 | 新進 | 歷史 |
| CCChemours Co | Stock | 10 | $306 | <0.1% | −26−72.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2 | $323 | <0.1% | −20−90.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4 | $330 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4 | $338 | <0.1% | +4 | 新進 | – |
| ETREntergy Corp | COM | 3 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3 | $344 | <0.1% | −7−70.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5 | $349 | <0.1% | −10−66.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2 | $369 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5 | $376 | <0.1% | +5 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 6 | $381 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 6 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5 | $395 | <0.1% | +5 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 1 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4 | $401 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10 | $413 | <0.1% | +10 | 新進 | – |
| GTXGarrett Motion Inc. | Stock | 55 | $419 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5 | $420 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $421 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3 | $421 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 7 | $427 | <0.1% | −8−53.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9 | $443 | <0.1% | +9 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $445 | <0.1% | +9 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 5 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3 | $451 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2 | $457 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 2 | $460 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9 | $462 | <0.1% | +9 | 新進 | – |
| STTState Street Corp | COM | 6 | $465 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 15 | $469 | <0.1% | +15 | 新進 | – |
| DTEDte Energy Co | COM | 4 | $470 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3 | $478 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4 | $479 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4 | $480 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7 | $480 | <0.1% | +7 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9 | $483 | <0.1% | +9 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 2 | $489 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8 | $490 | <0.1% | 00.0% | 不變 | 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 |