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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,255 | $12.2 萬 | 0.1% | +1,255 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 381 | $12.2 萬 | 0.1% | −14−3.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,473 | $12.3 萬 | 0.1% | +40+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 849 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 2,529 | $12.4 萬 | 0.1% | +871+52.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,598 | $12.5 萬 | 0.1% | −577−18.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 366 | $12.6 萬 | 0.1% | +13+3.7% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 537 | $12.8 萬 | 0.1% | +88+19.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,535 | $12.8 萬 | 0.1% | −858−35.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 585 | $12.9 萬 | 0.1% | −466−44.3% | 減碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 3,055 | $13.0 萬 | 0.1% | −50−1.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 757 | $13.2 萬 | 0.1% | +55+7.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,205 | $13.2 萬 | 0.1% | +4,205 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 5,465 | $13.3 萬 | 0.1% | +4,965+993.0% | 加碼 | – |
| HPQHP Inc | Stock | 4,980 | $13.4 萬 | 0.1% | +2,247+82.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,544 | $13.5 萬 | 0.1% | −180−10.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 809 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 998 | $13.6 萬 | 0.1% | −96−8.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,788 | $13.6 萬 | 0.1% | −103−5.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 576 | $13.8 萬 | 0.1% | +16+2.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 919 | $13.8 萬 | 0.1% | +418+83.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,245 | $13.8 萬 | 0.1% | +282+29.3% | 加碼 | 歷史 |
| STNStantec Inc | COM | 2,879 | $13.8 萬 | 0.1% | +991+52.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 784 | $13.8 萬 | 0.1% | +151+23.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,720 | $14.1 萬 | 0.1% | −804−22.8% | 減碼 | – |
| AFLAflac Inc | Stock | 1,961 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 575 | $14.2 萬 | 0.1% | −150−20.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,700 | $14.2 萬 | 0.1% | +1,580+1,316.7% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 827 | $14.3 萬 | 0.1% | −469−36.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,555 | $14.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| TGTTarget Corp | Stock | 994 | $14.8 萬 | 0.1% | −280−22.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 503 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,754 | $15.2 萬 | 0.1% | −168−3.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,100 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,188 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 583 | $15.3 萬 | 0.1% | +15+2.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,647 | $15.5 萬 | 0.1% | +581+54.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,720 | $15.6 萬 | 0.1% | +323+23.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,387 | $16.4 萬 | 0.1% | −120−8.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 618 | $16.4 萬 | 0.1% | −325−34.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,235 | $16.6 萬 | 0.1% | −376−14.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 819 | $17.6 萬 | 0.1% | −214−20.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,285 | $17.8 萬 | 0.1% | +114+5.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,325 | $17.8 萬 | 0.1% | −430−15.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 639 | $17.8 萬 | 0.1% | +549+610.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 822 | $18.1 萬 | 0.1% | −211−20.4% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,885 | $18.3 萬 | 0.1% | +2,885 | 新進 | – |
| NVONovo Nordisk A S | ADR | 1,357 | $18.4 萬 | 0.1% | −407−23.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,178 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,959 | $18.6 萬 | 0.1% | +406+15.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,461 | $18.7 萬 | 0.1% | +338+30.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 798 | $19.3 萬 | 0.1% | +21+2.7% | 加碼 | – |
| MMM3M Co | Stock | 1,626 | $19.5 萬 | 0.1% | −511−23.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 757 | $20.2 萬 | 0.1% | −522−40.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,075 | $20.5 萬 | 0.1% | +4,075 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 2,657 | $20.8 萬 | 0.1% | +317+13.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,031 | $21.0 萬 | 0.1% | +959+89.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,927 | $21.1 萬 | 0.1% | −732−20.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,452 | $21.5 萬 | 0.1% | −2,543−31.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,133 | $21.7 萬 | 0.1% | −12−1.0% | 減碼 | – |
| CLXClorox Co | Stock | 1,549 | $21.7 萬 | 0.1% | −100−6.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,330 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,512 | $22.1 萬 | 0.1% | +581+62.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 884 | $22.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,187 | $22.6 萬 | 0.1% | +34+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,257 | $22.8 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 447 | $22.9 萬 | 0.1% | +31+7.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,199 | $23.9 萬 | 0.1% | +76+6.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,160 | $24.0 萬 | 0.1% | +169+17.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 667 | $24.4 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,040 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,010 | $25.1 萬 | 0.2% | +17+1.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,726 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,231 | $26.1 萬 | 0.2% | +1,494+202.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,053 | $26.2 萬 | 0.2% | +779+23.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,515 | $27.7 萬 | 0.2% | −654−15.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,268 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 5,614 | $28.3 萬 | 0.2% | −3,463−38.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $28.4 萬 | 0.2% | +2,504+28.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,316 | $29.3 萬 | 0.2% | −1,097−24.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,256 | $29.8 萬 | 0.2% | −2,475−19.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,309 | $30.8 萬 | 0.2% | −260−7.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 725 | $31.1 萬 | 0.2% | +18+2.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,595 | $31.5 萬 | 0.2% | −2,862−23.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,660 | $31.6 萬 | 0.2% | +6,660 | 新進 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,802 | $32.1 萬 | 0.2% | −520−4.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,290 | $33.2 萬 | 0.2% | −568−19.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,539 | $34.5 萬 | 0.2% | −495−16.3% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,426 | $34.9 萬 | 0.2% | −655−10.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,244 | $35.0 萬 | 0.2% | +56+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,188 | $35.6 萬 | 0.2% | +141+3.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,998 | $38.1 萬 | 0.2% | −152−3.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,595 | $38.8 萬 | 0.2% | −535−25.1% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 958 | $39.1 萬 | 0.2% | −313−24.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,766 | $39.2 萬 | 0.2% | −309−10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $39.3 萬 | 0.2% | −300−4.8% | 減碼 | – |
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 |