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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 200 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 386 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 200 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 440 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 686 | $5.22 萬 | <0.1% | +149+27.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| ESEEsco Technologies Inc | COM | 625 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 949 | $5.49 萬 | <0.1% | +156+19.7% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,549 | $5.62 萬 | <0.1% | +6,309+32.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 427 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 808 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 582 | $5.67 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 694 | $5.82 萬 | <0.1% | −11−1.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,578 | $5.83 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 894 | $5.87 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $5.95 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 111 | $6.11 萬 | <0.1% | +43+63.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,340 | $6.37 萬 | <0.1% | +935+230.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,055 | $6.37 萬 | <0.1% | +615+139.8% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 5,755 | $6.38 萬 | <0.1% | −1,455−20.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 537 | $6.44 萬 | <0.1% | −33−5.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 2,129 | $6.50 萬 | <0.1% | −1,236−36.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 1,507 | $6.57 萬 | <0.1% | −895−37.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 967 | $6.64 萬 | <0.1% | −45−4.4% | 減碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,104 | $6.64 萬 | <0.1% | −346−23.9% | 減碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 1,669 | $6.81 萬 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 2,758 | $6.91 萬 | <0.1% | +244+9.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 1,202 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 6,240 | $7.03 萬 | <0.1% | +2,215+55.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,579 | $7.14 萬 | <0.1% | −31−1.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,309 | $7.16 萬 | <0.1% | +1,884+443.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 652 | $7.17 萬 | <0.1% | −186−22.2% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,257 | $7.17 萬 | <0.1% | +3,927+18.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 510 | $7.20 萬 | <0.1% | −567−52.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 707 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,049 | $7.49 萬 | <0.1% | −400−27.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 624 | $7.51 萬 | <0.1% | +30+5.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 454 | $7.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 918 | $7.62 萬 | <0.1% | −189−17.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 167 | $7.62 萬 | <0.1% | −140−45.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,254 | $7.69 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 252 | $7.77 萬 | <0.1% | −283−52.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,048 | $7.78 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 747 | $7.88 萬 | <0.1% | +564+308.2% | 加碼 | – |
| STLAStellantis N.V. | SHS | 5,560 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 303 | $8.03 萬 | <0.1% | −3−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,016 | $8.09 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 3,270 | $8.18 萬 | <0.1% | +2,775+560.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 606 | $8.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 660 | $8.26 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 884 | $8.39 萬 | 0.1% | −214−19.5% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 201 | $8.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 202 | $8.49 萬 | 0.1% | +2+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,480 | $8.57 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 2,077 | $8.57 萬 | 0.1% | −316−13.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,285 | $8.68 萬 | 0.1% | −2,672−44.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 966 | $8.97 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 2,800 | $9.02 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 2,568 | $9.02 萬 | 0.1% | +2,152+517.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 225 | $9.03 萬 | 0.1% | −8−3.4% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 390 | $9.09 萬 | 0.1% | +125+47.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 317 | $9.15 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 254 | $9.53 萬 | 0.1% | +8+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 275 | $9.56 萬 | 0.1% | +54+24.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 585 | $9.67 萬 | 0.1% | +62+11.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,813 | $9.83 萬 | 0.1% | −370−11.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 602 | $9.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,410 | $9.94 萬 | 0.1% | −1,015−41.9% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,575 | $10.1 萬 | 0.1% | +1,575 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,253 | $10.1 萬 | 0.1% | −3,000−57.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 486 | $10.1 萬 | 0.1% | −133−21.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 307 | $10.2 萬 | 0.1% | +9+3.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 3,687 | $10.2 萬 | 0.1% | −302−7.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,055 | $10.2 萬 | 0.1% | −1,850−47.4% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 1,920 | $10.3 萬 | 0.1% | +1,920 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 1,256 | $10.4 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,098 | $10.4 萬 | 0.1% | +708+29.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 327 | $10.5 萬 | 0.1% | +67+25.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 9,062 | $10.5 萬 | 0.1% | −3,674−28.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 678 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 625 | $10.9 萬 | 0.1% | −1,092−63.6% | 減碼 | – |
| VMWVmware LLC | CL A COM | 888 | $10.9 萬 | 0.1% | +252+39.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,065 | $11.0 萬 | 0.1% | −132−11.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,412 | $11.0 萬 | 0.1% | −1,003−41.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,313 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 5,142 | $11.1 萬 | 0.1% | +1,815+54.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $11.2 萬 | 0.1% | −1,925−50.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 973 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,770 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NEW | 996 | $11.4 萬 | 0.1% | +333+50.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,487 | $11.4 萬 | 0.1% | −890−26.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,131 | $11.4 萬 | 0.1% | +129+6.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 4,890 | $11.4 萬 | 0.1% | +4,890 | 新進 | – |
| SHELShell plc | ADR | 2,024 | $11.5 萬 | 0.1% | −195−8.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,339 | $11.7 萬 | 0.1% | +6,339 | 新進 | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 3,648 | $11.8 萬 | 0.1% | +1,226+50.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 4,850 | $11.8 萬 | 0.1% | +4,350+870.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 226 | $12.0 萬 | 0.1% | −27−10.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 868 | $12.0 萬 | 0.1% | −117−11.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 3,447 | $12.1 萬 | 0.1% | +146+4.4% | 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 |