跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/2/7
SEC
Addison Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KMIKinder Morgan, Inc.Stock78$1,410<0.1%−41−34.5%減碼歷史
BLKBlackRock, Inc.COM2$1,417<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF36$1,458<0.1%+36新進–
SNDLSNDL Inc.COM700$1,463<0.1%00.0%不變歷史
VTRVentas, Inc.REIT33$1,487<0.1%+1+3.1%加碼歷史
SNAPSnap IncStock167$1,495<0.1%+72+75.8%加碼歷史
REZIResideo Technologies, Inc.Stock91$1,497<0.1%−42−31.6%減碼歷史
RBLXRoblox CorpStock53$1,508<0.1%−48−47.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock10$1,524<0.1%−11−52.4%減碼歷史
WRBBerkley W R CorpCOM21$1,524<0.1%−22−51.2%減碼歷史
TMUST-Mobile US, Inc.Stock11$1,540<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM49$1,546<0.1%+2+4.3%加碼歷史
EOGEOG Resources IncStock12$1,554<0.1%−117−90.7%減碼歷史
PWRQuanta Services, Inc.COM11$1,568<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A1,400$1,596<0.1%00.0%不變歷史
DNOWDNOW Inc.COM130$1,651<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM52$1,706<0.1%−29−35.8%減碼歷史
American Centy ETF Tr025072877US SML CP VALU23$1,719<0.1%+6+35.3%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$1,762<0.1%+44新進–
OKEONEOK IncCOM27$1,774<0.1%−7−20.6%減碼歷史
CEGConstellation Energy CorpStock21$1,810<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1,250$1,900<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM8$1,920<0.1%+4+100.0%加碼歷史
ADMAAdma Biologics, Inc.COM500$1,940<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK41$1,992<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A26$2,001<0.1%+1+4.0%加碼歷史
BKNGBooking Holdings Inc.Stock1$2,015<0.1%−17−94.4%減碼歷史
PHParker-Hannifin CorpStock7$2,037<0.1%+3+75.0%加碼歷史
HUMHumana IncStock4$2,049<0.1%−3−42.9%減碼歷史
ZTSZoetis Inc.Stock14$2,052<0.1%−3−17.6%減碼歷史
HUMAHumacyte, Inc.COM1,000$2,110<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS50$2,119<0.1%+50新進歷史
ISRGIntuitive Surgical IncCOM NEW8$2,123<0.1%−2−20.0%減碼歷史
CDMOAvid Bioservices, Inc.COM158$2,176<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG119$2,185<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF40$2,222<0.1%00.0%不變–
VNTVontier CorpStock122$2,359<0.1%−26−17.6%減碼歷史
EMBCEmbecta Corp.Stock95$2,403<0.1%−80−45.7%減碼歷史
TWLOTwilio IncCL A50$2,448<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG29$2,453<0.1%+29新進–
PGRProgressive CorpStock19$2,464<0.1%−7−26.9%減碼歷史
XRXXerox Holdings CorpCOM NEW171$2,497<0.1%00.0%不變歷史
SNPSSynopsys IncCOM8$2,554<0.1%00.0%不變歷史
NKLANikola CorpCOM1,250$2,700<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF20$2,705<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR46$2,762<0.1%−91−66.4%減碼歷史
EEni SpASPONSORED ADR98$2,809<0.1%−200−67.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF37$2,868<0.1%+37新進–
Schwab U.S. Large-Cap ETF808524201ETF66$2,980<0.1%+66新進–
VODVodafone Group Public Ltd CoADR297$3,006<0.1%−1,000−77.1%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD50$3,068<0.1%00.0%不變–
WWWW International, Inc.COM800$3,088<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM500$3,180<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF17$3,257<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM76$3,263<0.1%+3+4.1%加碼歷史
Schwab US Tips ETF808524870ETF64$3,315<0.1%+64新進–
MBCMasterBrand, Inc.COMMON STOCK443$3,345<0.1%+443新進歷史
SGSweetgreen, Inc.COM CL A400$3,428<0.1%00.0%不變歷史
CCFChase CorpCOM41$3,537<0.1%00.0%不變歷史
UUnity Software Inc.COM125$3,574<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A499$3,618<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF59$3,637<0.1%+59新進–
KTBKontoor Brands, Inc.Stock93$3,719<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM106$3,725<0.1%+25+30.9%加碼歷史
DVNDevon Energy CorpStock62$3,813<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT34$3,833<0.1%+7+25.9%加碼歷史
INGRIngredion IncCOM40$3,917<0.1%+40新進歷史
CGCCanopy Growth CorpCOM1,750$4,042<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF56$4,123<0.1%+56新進–
Vanguard S&P 500 Growth ETF921932505ETF20$4,219<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF150$4,299<0.1%00.0%不變–
FOXAFox CorpCL A COM143$4,343<0.1%+45+45.9%加碼歷史
iShares Russell 2000 ETF464287655ETF25$4,359<0.1%+25新進–
FTSFortis Inc.COM110$4,404<0.1%00.0%不變歷史
CSXCSX CorpStock143$4,430<0.1%+4+2.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS365$4,468<0.1%−175−32.4%減碼歷史
SBUXStarbucks CorpStock46$4,563<0.1%−11−19.3%減碼歷史
AMPAmeriprise Financial IncCOM15$4,670<0.1%−4−21.1%減碼歷史
URBNUrban Outfitters IncCOM200$4,770<0.1%−25−11.1%減碼歷史
AMDAdvanced Micro Devices IncStock74$4,793<0.1%−15−16.9%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW154$4,799<0.1%−300−66.1%減碼歷史
TTETotalEnergies SESPONSORED ADS78$4,842<0.1%−155−66.5%減碼歷史
APPNAppian CorpCL A150$4,884<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock402$5,113<0.1%+355+755.3%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF253$5,202<0.1%+253新進–
PLPlanet Labs PBCCOM CL A1,200$5,220<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW30$5,346<0.1%−60−66.7%減碼歷史
VRNSVaronis Systems IncCOM225$5,386<0.1%00.0%不變歷史
ASMLASML Holding NVADR10$5,464<0.1%−24−70.6%減碼歷史
DOCUDocuSign, Inc.Stock100$5,542<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM4$5,550<0.1%−9−69.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A100$5,613<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR141$5,638<0.1%−241−63.1%減碼歷史
CBUCommunity Financial System, Inc.COM90$5,666<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock125$5,690<0.1%−350−73.7%減碼歷史
ALCAlcon IncStock83$5,690<0.1%+83新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS861$5,743<0.1%−1,749−67.0%減碼歷史
ZMZoom Communications, Inc.Stock85$5,758<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM45$5,805<0.1%+1+2.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM104$5,939<0.1%−76−42.2%減碼歷史

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。

Addison Advisors LLC 在 2022 年第 3 季之後清倉的部位
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 FD46138J882BULSHS 2022 CB81,258$172.1 萬1.1%–
Swedish Expt CR Corp870297801ROG TTL ETN 2226,915$21.1 萬0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,205$17.2 萬0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER4,770$15.7 萬0.1%–
SUISun Communities IncCOM500$6.80 萬<0.1%歷史
EGEverest Group, Ltd.COM212$5.60 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF497$4.70 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD910$4.00 萬<0.1%–
SLFSun Life Financial IncCOM743$3.00 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX221$2.80 萬<0.1%–
AAONAaon, Inc.COM PAR $0.004312$1.70 萬<0.1%歷史
ABMDAbiomed IncCOM69$1.70 萬<0.1%歷史
SRLPSprague Resources LPCOM UNIT REP LTD828$1.60 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF245$1.20 萬<0.1%–
PXDPioneer Natural Resources CoCOM55$1.20 萬<0.1%歷史
DGDollar General CorpCOM40$1.00 萬<0.1%歷史
DPZDominos Pizza IncCOM24$7,000<0.1%歷史
TWTRTwitter, Inc.COM150$7,000<0.1%歷史
NLSNNielsen Holdings plcSHS EUR257$7,000<0.1%歷史
EPDEnterprise Products Partners L.P.Stock200$5,000<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW50$5,000<0.1%歷史
GLDSPDR Gold TrustETF28$4,000<0.1%歷史
EQNREquinor ASASPONSORED ADR108$4,000<0.1%歷史
RUNSunrun Inc.COM100$3,000<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM400$3,000<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM200$3,000<0.1%–
DVAXDynavax Technologies CorpCOM NEW300$3,000<0.1%歷史
ZSZscaler, Inc.Stock10$2,000<0.1%歷史
SNVSynovus Financial CorpCOM NEW53$2,000<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF50$1,000<0.1%–
SEESealed Air CorpCOM14$1,000<0.1%歷史
MATMattel IncCOM56$1,000<0.1%歷史
MMacy's, Inc.COM91$1,000<0.1%歷史
AVLRAvalara, Inc.COM7$1,000<0.1%歷史
DREDuke Realty CorpCOM NEW14$1,000<0.1%歷史
ProShares Tr74347B839MSCI EAFE DIVD35$1,000<0.1%–
PLUGPlug Power IncStock6$00.0%歷史
KGCKinross Gold CorpCOM1$00.0%歷史
TIGOMillicom International Cellular SACOM STK2$00.0%歷史
OSCROscar Health, Inc.CL A100$00.0%歷史
SDEVStablecoin Development CorpCOM NEW118$00.0%歷史
RMORomeo Power, Inc.COM725$00.0%歷史
WINTWindtree Therapeutics IncCOM166$00.0%歷史