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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 165 | $1.82 萬 | <0.1% | −35−17.5% | 減碼 | – |
| CTLPCantaloupe, Inc. | COM | 4,250 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,075 | $1.85 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| KKellanova | Stock | 266 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 668 | $1.94 萬 | <0.1% | +236+54.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 83 | $1.95 萬 | <0.1% | +41+97.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 457 | $1.98 萬 | <0.1% | +40+9.6% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 100 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 607 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 3,000 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 227 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 75 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 769 | $2.12 萬 | <0.1% | +70+10.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 334 | $2.15 萬 | <0.1% | +27+8.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 471 | $2.16 萬 | <0.1% | +471 | 新進 | – |
| HLNHaleon plc | ADR | 2,733 | $2.19 萬 | <0.1% | +628+29.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 122 | $2.19 萬 | <0.1% | −3−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 325 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 790 | $2.19 萬 | <0.1% | −110−12.2% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 346 | $2.21 萬 | <0.1% | −19−5.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 115 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 824 | $2.26 萬 | <0.1% | −247−23.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 273 | $2.26 萬 | <0.1% | +110+67.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 302 | $2.27 萬 | <0.1% | +52+20.8% | 加碼 | – |
| METMetlife Inc | Stock | 315 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 75 | $2.33 萬 | <0.1% | +75 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 699 | $2.33 萬 | <0.1% | +196+39.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 406 | $2.38 萬 | <0.1% | −175−30.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 647 | $2.42 萬 | <0.1% | +15+2.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 200 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 165 | $2.44 萬 | <0.1% | −35−17.5% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 760 | $2.49 萬 | <0.1% | +760 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 189 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 108 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 522 | $2.53 萬 | <0.1% | −322−38.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 564 | $2.57 萬 | <0.1% | +19+3.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 53 | $2.58 萬 | <0.1% | −3−5.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 119 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 317 | $2.69 萬 | <0.1% | +90+39.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 261 | $2.79 萬 | <0.1% | +55+26.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 721 | $2.79 萬 | <0.1% | +110+18.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 183 | $2.87 萬 | <0.1% | −61−25.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 450 | $2.88 萬 | <0.1% | −450−50.0% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 171 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 1,096 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 522 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 101 | $2.98 萬 | <0.1% | −5−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 85 | $2.99 萬 | <0.1% | −87−50.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 404 | $3.01 萬 | <0.1% | +354+708.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,054 | $3.02 萬 | <0.1% | +1,054 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 734 | $3.03 萬 | <0.1% | −111−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 166 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 732 | $3.07 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SAMBoston Beer Co Inc | CL A | 94 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 505 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 396 | $3.23 萬 | <0.1% | +46+13.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,225 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 1,533 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 59 | $3.30 萬 | <0.1% | +9+18.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 179 | $3.36 萬 | <0.1% | +51+39.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 898 | $3.39 萬 | <0.1% | +709+375.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 501 | $3.40 萬 | <0.1% | −404−44.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 48 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 292 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 743 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 1,075 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,012 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 325 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,140 | $3.75 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 723 | $3.78 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 465 | $3.79 萬 | <0.1% | +60+14.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 264 | $3.83 萬 | <0.1% | −150−36.2% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 418 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 5,993 | $3.87 萬 | <0.1% | +1,947+48.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,048 | $4.09 萬 | <0.1% | +3+0.3% | 加碼 | – |
| RACEFerrari N.V. | COM | 191 | $4.09 萬 | <0.1% | +191 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,566 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 106 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 383 | $4.18 萬 | <0.1% | +19+5.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 149 | $4.22 萬 | <0.1% | +48+47.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 298 | $4.34 萬 | <0.1% | +145+94.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 454 | $4.36 萬 | <0.1% | −409−47.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 840 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 570 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 615 | $4.65 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 1,191 | $4.69 萬 | <0.1% | −620−34.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 547 | $4.70 萬 | <0.1% | +9+1.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 800 | $4.71 萬 | <0.1% | +500+166.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 301 | $4.77 萬 | <0.1% | −125−29.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 1,173 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $4.83 萬 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 479 | $4.84 萬 | <0.1% | −8−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 365 | $4.84 萬 | <0.1% | +135+58.7% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,248 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 283 | $4.87 萬 | <0.1% | −38−11.8% | 減碼 | – |
| CAECae Inc | COM | 2,557 | $4.95 萬 | <0.1% | +2,557 | 新進 | 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 |