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 |
|---|---|---|---|---|---|---|---|
| NTGTortoise Midstream Energy Fund, Inc. | COM | 173 | $5,983 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 145 | $6,013 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $6,050 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 143 | $6,154 | <0.1% | −19−11.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 221 | $6,173 | <0.1% | −31−12.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $6,319 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 90 | $6,357 | <0.1% | +90 | 新進 | – |
| ADBEAdobe Inc. | Stock | 19 | $6,394 | <0.1% | +7+58.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 74 | $6,400 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120 | $6,938 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $6,972 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 99 | $7,051 | <0.1% | −66−40.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 129 | $7,140 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 127 | $7,324 | <0.1% | 00.0% | 不變 | – |
| GAPGap Inc | COM | 655 | $7,388 | <0.1% | +602+1,135.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 786 | $7,451 | <0.1% | −697−47.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 52 | $7,463 | <0.1% | −65−55.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $7,547 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 680 | $7,562 | <0.1% | −44−6.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 76 | $7,633 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $7,699 | <0.1% | 00.0% | 不變 | – |
| VPGVishay Precision Group, Inc. | COM | 200 | $7,730 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 84 | $7,823 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 449 | $8,185 | <0.1% | +449 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 115 | $8,262 | <0.1% | −90−43.9% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 194 | $8,274 | <0.1% | +194 | 新進 | – |
| PRGOPERRIGO Co plc | SHS | 244 | $8,318 | <0.1% | −57−18.9% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $8,416 | <0.1% | 00.0% | 不變 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $8,432 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 42 | $8,492 | <0.1% | −5−10.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 100 | $8,550 | <0.1% | −25−20.0% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 124 | $8,723 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $8,901 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 2,000 | $8,940 | <0.1% | −500−20.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $8,999 | <0.1% | −5−4.8% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $9,030 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,023 | $9,330 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 229 | $9,547 | <0.1% | −3,412−93.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $9,583 | <0.1% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 195 | $9,586 | <0.1% | −92−32.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 140 | $9,835 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 150 | $9,885 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 159 | $1.01 萬 | <0.1% | +32+25.2% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $1.01 萬 | <0.1% | +500 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 438 | $1.09 萬 | <0.1% | −292−40.0% | 減碼 | – |
| VTRSViatris Inc | Stock | 985 | $1.10 萬 | <0.1% | +521+112.3% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 190 | $1.11 萬 | <0.1% | +190 | 新進 | – |
| MOSMosaic Co | COM | 255 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 120 | $1.13 萬 | <0.1% | +120 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 230 | $1.16 萬 | <0.1% | −45−16.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 58 | $1.19 萬 | <0.1% | +16+38.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 122 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 470 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 185 | $1.21 萬 | <0.1% | +14+8.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 78 | $1.23 萬 | <0.1% | +71+1,014.3% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 132 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 75 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 15 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 733 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 301 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 100 | $1.29 萬 | <0.1% | +100 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 60 | $1.30 萬 | <0.1% | −3−4.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 109 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 178 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 343 | $1.34 萬 | <0.1% | +343 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 120 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 401 | $1.35 萬 | <0.1% | −29−6.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 112 | $1.35 萬 | <0.1% | −181−61.8% | 減碼 | – |
| AOSSmith A O Corp | COM | 236 | $1.35 萬 | <0.1% | −58−19.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 56 | $1.36 萬 | <0.1% | −4−6.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 107 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 190 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 100 | $1.40 萬 | <0.1% | −165−62.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 130 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SPTSprout Social, Inc. | COM CL A | 250 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 400 | $1.42 萬 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 165 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 240 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| NVCRNovoCure Ltd | ORD SHS | 200 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 120 | $1.48 萬 | <0.1% | −468−79.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 225 | $1.54 萬 | <0.1% | −4−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 383 | $1.56 萬 | <0.1% | +27+7.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 585 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 48 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 462 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 1,900 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNBRNN Inc | COM | 10,822 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,050 | $1.63 萬 | <0.1% | −90−4.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 1,374 | $1.64 萬 | <0.1% | +281+25.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 561 | $1.64 萬 | <0.1% | −1,492−72.7% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 156 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 281 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51 | $1.71 萬 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 293 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 240 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 214 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 200 | $1.81 萬 | <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 |