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Livermore
Livermore
中文EN

Addison Advisors LLC

SEC CIK
0001843745
最新申報
2026/8/10

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
628
較 2022 年第 4 季 −157
總值
$1.79 億
較 2022 年第 4 季 +$1,156 萬 (+6.9%)
申報日
2023/5/9
SEC
Addison Advisors LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Dividend Appreciation ETF921908844ETF81,709$1,258 萬7.0%+587+0.7%加碼–
iShares Tr46434V282U S EQUITY FACTR183,199$759.2 萬4.3%−20,842−10.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF27,549$687.2 萬3.8%+1,956+7.6%加碼–
iShares Tr46434V290US SML CAP EQT106,785$547.4 萬3.1%−4,599−4.1%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE148,130$495.9 萬2.8%+8,798+6.3%加碼–
AAPLApple Inc.Stock28,343$467.4 萬2.6%+102+0.4%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF148,557$452.1 萬2.5%+12,537+9.2%加碼–
MSFTMicrosoft CorpStock15,064$434.3 萬2.4%−422−2.7%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF51,571$380.0 萬2.1%−704−1.3%減碼–
iShares Tr46434V456MSCI INTL QUALTY105,300$371.7 萬2.1%+5,522+5.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,363$345.1 萬1.9%+2,440+17.5%加碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER68,965$343.9 萬1.9%+1,286+1.9%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB147,418$299.0 萬1.7%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB137,309$289.4 萬1.6%−12,393−8.3%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB139,192$286.6 萬1.6%−9,016−6.1%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA48,021$241.4 萬1.4%−5,674−10.6%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF39,584$241.3 萬1.4%+832+2.1%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF48,574$236.4 萬1.3%00.0%不變–
XOMExxonMobil Holdings CorpCOM20,342$223.1 萬1.2%−512−2.5%減碼歷史
BRK.BBerkshire Hathaway IncStock6,704$207.0 萬1.2%−286−4.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB100,838$193.2 萬1.1%+14,784+17.2%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV28,382$173.0 萬1.0%+963+3.5%加碼–
Vanguard World FD921910725ESG INTL STK ETF31,286$163.8 萬0.9%−1,219−3.8%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP35,081$160.6 萬0.9%+816+2.4%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX32,676$156.3 萬0.9%−190−0.6%減碼–
SABASaba Capital Income & Opportunities Fund IICOM342,133$150.5 萬0.8%+12,985+3.9%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF22,109$149.9 萬0.8%+736+3.4%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB68,761$132.7 萬0.7%+36,137+110.8%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2865,847$132.2 萬0.7%+34,415+109.5%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202972,197$132.1 萬0.7%+37,937+110.7%加碼–
Flexshares Tr33939L860QUALT DIVD IDX22,540$122.8 萬0.7%+1,006+4.7%加碼–
JNJJohnson & JohnsonStock7,695$119.3 萬0.7%−167−2.1%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF21,365$117.3 萬0.7%−2,265−9.6%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,126$111.7 萬0.6%−55−0.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF4,557$111.4 萬0.6%−35−0.8%減碼–
Vanguard World FD921910733ESG US STK ETF15,239$109.3 萬0.6%−12,206−44.5%減碼–
iShares Tr464288802ESG OPTIMIZED12,171$106.8 萬0.6%+325+2.7%加碼–
PEPPepsiCo IncStock5,766$105.1 萬0.6%−641−10.0%減碼歷史
JPMJPMorgan Chase & CoStock8,029$104.6 萬0.6%+789+10.9%加碼歷史
iShares Tr46432F388MSCI USA VALUE11,270$104.3 萬0.6%+11,270新進–
FISVFiserv IncStock9,201$104.0 萬0.6%−11−0.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,760$102.8 萬0.6%−605−4.2%減碼–
PGProcter & Gamble CoStock6,426$95.5 萬0.5%+168+2.7%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL29,629$95.5 萬0.5%+3,365+12.8%加碼–
HDHome Depot, Inc.Stock3,141$92.7 萬0.5%+162+5.4%加碼歷史
SYKStryker CorpStock3,190$91.1 萬0.5%−5−0.2%減碼歷史
CSCOCisco Systems, Inc.Stock17,002$88.9 萬0.5%+55+0.3%加碼歷史
ACNAccenture plcStock3,050$87.2 萬0.5%+73+2.5%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP23,820$84.3 萬0.5%00.0%不變–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF8,082$81.1 萬0.5%+605+8.1%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF23,172$76.8 萬0.4%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI22,314$75.8 萬0.4%+5,595+33.5%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF16,491$73.4 萬0.4%−718−4.2%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF17,403$73.0 萬0.4%−3,671−17.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF14,447$72.2 萬0.4%+1,665+13.0%加碼–
ABBVAbbVie Inc.Stock4,469$71.2 萬0.4%+227+5.4%加碼歷史
CVXChevron CorpStock4,353$71.0 萬0.4%−24−0.5%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI28,760$68.1 萬0.4%+455+1.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,694$67.7 萬0.4%−229−3.3%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL19,661$67.0 萬0.4%+1,635+9.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,860$60.1 萬0.3%00.0%不變–
iShares Core S&P 500 ETF464287200ETF1,461$60.1 萬0.3%−1,541−51.3%減碼–
iShares Inc46434G863ESG AWR MSCI EM18,878$59.4 萬0.3%+1,125+6.3%加碼–
GOOGLAlphabet Inc.Stock5,719$59.3 萬0.3%+2,403+72.5%加碼歷史
DISWalt Disney CoStock5,881$58.9 萬0.3%+167+2.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,431$58.6 萬0.3%+51+3.7%加碼歷史
AMZNAmazon Com IncStock5,636$58.2 萬0.3%+511+10.0%加碼歷史
IBMInternational Business Machines CorpStock4,303$56.4 萬0.3%+125+3.0%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,876$56.1 萬0.3%−52−1.8%減碼–
GOOGAlphabet Inc.Stock5,355$55.7 萬0.3%+433+8.8%加碼歷史
MRKMerck & Co., Inc.Stock5,223$55.6 萬0.3%−272−4.9%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF6,941$54.1 萬0.3%00.0%不變–
VVisa Inc.Stock2,280$51.4 萬0.3%−13−0.6%減碼歷史
KOCoca Cola CoStock8,127$50.4 萬0.3%−27−0.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,015$47.9 萬0.3%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE6,560$47.1 萬0.3%00.0%不變–
ORCLOracle CorpStock4,952$46.0 萬0.3%+46+0.9%加碼歷史
IDXXIDEXX Laboratories IncCOM918$45.9 萬0.3%−40−4.2%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF8,818$44.7 萬0.3%+45+0.5%加碼–
RTXRTX CorpStock4,423$43.3 萬0.2%+87+2.0%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,539$42.5 萬0.2%−56−3.5%減碼–
MCDMcDonalds CorpStock1,518$42.4 萬0.2%−2−0.1%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,347$41.2 萬0.2%+3,545+32.8%加碼–
Nushares ETF Tr67092P813ESG DIVIDEND ETF17,265$41.1 萬0.2%00.0%不變–
WMTWalmart Inc.Stock2,769$40.8 萬0.2%+3+0.1%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,910$39.5 萬0.2%00.0%不變–
BACBank of America CorpStock13,779$39.4 萬0.2%+422+3.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF7,975$39.0 萬0.2%+1,315+19.7%加碼–
ABTAbbott LaboratoriesStock3,807$38.5 萬0.2%+15+0.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF11,905$38.3 萬0.2%−320−2.6%減碼–
EDConsolidated Edison IncStock3,998$38.2 萬0.2%00.0%不變歷史
MSMorgan StanleyStock4,339$38.1 萬0.2%+151+3.6%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF11,325$37.6 萬0.2%00.0%不變依 3 比 1 拆股換算–
MDLZMondelez International, Inc.Stock5,376$37.5 萬0.2%+132+2.5%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT5,096$36.0 萬0.2%−330−6.1%減碼–
CATCaterpillar IncStock1,563$35.8 萬0.2%−95−5.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF948$35.7 萬0.2%+863+1,015.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,268$34.2 萬0.2%00.0%不變–
NVDANVIDIA CorpStock1,211$33.6 萬0.2%−301−19.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,539$32.9 萬0.2%00.0%不變–

2022 年第 4 季之後清倉（181 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 181 檔。

Addison Advisors LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
China Southern Airlines Co L169409109SPON ADR CL H3,648$11.8 萬0.1%–
CAJPYCanon IncSPONSORED ADR5,142$11.1 萬0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF625$10.9 萬0.1%–
KIMKimco Realty CorpCOM1,533$3.25 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL450$2.88 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND240$1.46 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF190$1.38 萬<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL343$1.34 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US194$8,274<0.1%–
iShares Core S&P US Value ETF464287663ETF90$6,357<0.1%–
TFCTruist Financial CorpCOM143$6,154<0.1%歷史
RSGRepublic Services, Inc.COM45$5,805<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF253$5,202<0.1%–
iShares Tr464288513IBOXX HI YD ETF56$4,123<0.1%–
PLDPrologis, Inc.REIT34$3,833<0.1%歷史
SASRSandy Spring Bancorp IncCOM106$3,725<0.1%歷史
SNPSSynopsys IncCOM8$2,554<0.1%歷史
XRXXerox Holdings CorpCOM NEW171$2,497<0.1%歷史
PGRProgressive CorpStock19$2,464<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG29$2,453<0.1%–
ZTSZoetis Inc.Stock14$2,052<0.1%歷史
HUMHumana IncStock4$2,049<0.1%歷史
PHParker-Hannifin CorpStock7$2,037<0.1%歷史
CBRECbre Group, Inc.CL A26$2,001<0.1%歷史
HCAHCA Healthcare, Inc.COM8$1,920<0.1%歷史
OKEONEOK IncCOM27$1,774<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$1,762<0.1%–
FITBFifth Third BancorpCOM52$1,706<0.1%歷史
PWRQuanta Services, Inc.COM11$1,568<0.1%歷史
EOGEOG Resources IncStock12$1,554<0.1%歷史
TMUST-Mobile US, Inc.Stock11$1,540<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock10$1,524<0.1%歷史
WRBBerkley W R CorpCOM21$1,524<0.1%歷史
SNAPSnap IncStock167$1,495<0.1%歷史
VTRVentas, Inc.REIT33$1,487<0.1%歷史
BLKBlackRock, Inc.COM2$1,417<0.1%歷史
KMIKinder Morgan, Inc.Stock78$1,410<0.1%歷史
ULTAUlta Beauty, Inc.Stock3$1,407<0.1%歷史
MNSTMonster Beverage CorpCOM13$1,320<0.1%歷史
EQIXEquinix IncCOM2$1,310<0.1%歷史
MSIMotorola Solutions, Inc.Stock5$1,289<0.1%歷史
KEYKeycorpCOM74$1,289<0.1%歷史
AMTAmerican Tower CorpREIT6$1,271<0.1%歷史
TTCToro CoCOM11$1,245<0.1%歷史
CCKCrown Holdings, Inc.COM15$1,233<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock9$1,207<0.1%歷史
NOWServiceNow, Inc.Stock3$1,165<0.1%歷史
Vanguard World FD921910709EXTENDED DUR14$1,160<0.1%–
MUMicron Technology IncStock23$1,150<0.1%歷史
NOCNorthrop Grumman CorpStock2$1,091<0.1%歷史
PCARPaccar IncCOM11$1,089<0.1%歷史
iShares Tr46435U853BROAD USD HIGH30$1,036<0.1%–
TAPMolson Coors Beverage CoCL B20$1,030<0.1%歷史
FTITechnipFMC plcCOM83$1,012<0.1%歷史
EQHEquitable Holdings, Inc.COM35$1,004<0.1%歷史
CORCencora, Inc.Stock6$994<0.1%歷史
CPRTCopart IncCOM16$974<0.1%歷史
BSXBoston Scientific CorpStock21$972<0.1%歷史
MSCIMSCI Inc.Stock2$930<0.1%歷史
CAGConagra Brands Inc.Stock24$929<0.1%歷史
ROSTRoss Stores, Inc.COM8$929<0.1%歷史
STZConstellation Brands, Inc.Stock4$927<0.1%歷史
CNCCentene CorpStock11$902<0.1%歷史
MARMarriott International IncStock6$893<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM3$851<0.1%歷史
AKAMAkamai Technologies IncCOM10$843<0.1%歷史
LDOSLeidos Holdings, Inc.COM8$842<0.1%歷史
AMEAmetek IncCOM6$838<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock8$821<0.1%歷史
IQVIQVIA Holdings Inc.Stock4$820<0.1%歷史
INCYIncyte CorpCOM10$803<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD5$797<0.1%歷史
SYFSynchrony FinancialCOM24$789<0.1%歷史
AJGArthur J. Gallagher & Co.COM4$754<0.1%歷史
KDPKeurig Dr Pepper Inc.COM21$749<0.1%歷史
RFRegions Financial CorpCOM34$733<0.1%歷史
VMCVulcan Materials COCOM4$700<0.1%歷史
FDXFedEx CorpStock4$693<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR30$693<0.1%–
CHTRCharter Communications, Inc.CL A2$678<0.1%歷史
MLMMartin Marietta Materials IncCOM2$676<0.1%歷史
CIENCiena CorpCOM NEW13$663<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM5$632<0.1%歷史
TDGTransDigm Group INCCOM1$630<0.1%歷史
CFGCitizens Financial Group IncCOM16$630<0.1%歷史
RMDResmed IncCOM3$624<0.1%歷史
EXPDExpeditors International of Washington IncCOM6$624<0.1%歷史
HBANHuntington Bancshares IncCOM44$620<0.1%歷史
SRESempraStock4$618<0.1%歷史
ATVIActivision Blizzard, Inc.COM8$612<0.1%歷史
FISFidelity National Information Services, Inc.Stock9$611<0.1%歷史
BURLBurlington Stores, Inc.COM3$608<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF11$603<0.1%–
EXRExtra Space Storage Inc.COM4$589<0.1%歷史
CNPCenterpoint Energy IncCOM19$570<0.1%歷史
TSNTyson Foods, Inc.Stock9$560<0.1%歷史
PSAPublic StorageCOM2$560<0.1%歷史
COFCapital One Financial CorpStock6$558<0.1%歷史
NDAQNasdaq, Inc.COM9$552<0.1%歷史
WALWestern Alliance BancorporationCOM9$536<0.1%歷史