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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
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023185$6<0.1%+185新進–
VIRXViracta Therapeutics, Inc.COM4$7<0.1%00.0%不變歷史
SDEVStablecoin Development CorpCOM4$7<0.1%00.0%不變歷史
Nabriva Therapeutics plcG63637139SHS NEW 20228$14<0.1%00.0%不變–
CRNCCerence Inc.COM3$85<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock1$102<0.1%−4−80.0%減碼歷史
ZIMVZimVie Inc.Stock14$102<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$125<0.1%00.0%不變–
WDSWoodside Energy Group LtdADR9$202<0.1%−14−60.9%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM7$216<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH7$244<0.1%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC10$253<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8$260<0.1%00.0%不變–
IAUiShares Gold TrustETF7$262<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF14$273<0.1%00.0%不變–
SITESiteOne Landscape Supply, Inc.COM2$274<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF7$277<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A31$325<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF4$344<0.1%00.0%不變–
VXXBarclays Bank PLCIPTH SR B S&P8$360<0.1%−1−8.6%減碼依 1 比 4 拆股換算歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$388<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM4$394<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM9$397<0.1%−13−59.1%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF10$406<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock55$422<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU6$452<0.1%−17−73.9%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF9$454<0.1%00.0%不變–
American Centy ETF Tr025072802INTL SMCP VLU8$475<0.1%−9−52.9%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT9$485<0.1%00.0%不變–
Brookfield Reins LtdG16250105CL A EXCH LT VTG15$495<0.1%00.0%不變–
American Centy ETF Tr025072885US EQT ETF7$503<0.1%00.0%不變–
American Centy ETF Tr025072703INTL EQT ETF9$519<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF16$540<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM9$588<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$593<0.1%00.0%不變–
ELANElanco Animal Health IncCOM68$640<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR31$672<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF15$732<0.1%−14−48.3%減碼–
CRHCRH Public Ltd CoADR15$764<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS22$831<0.1%−28−56.0%減碼歷史
ASIXAdvanSix Inc.COM22$842<0.1%00.0%不變歷史
AESAES CorpStock36$867<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF13$867<0.1%00.0%不變–
TOSTToast, Inc.Stock50$888<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM2$900<0.1%−1−33.3%減碼歷史
IXOrix CorpSPONSORED ADR11$903<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A1,400$929<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR200$982<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM185$983<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF41$1,006<0.1%00.0%不變–
ODPODP CorpCOM23$1,035<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM845$1,048<0.1%+845新進歷史
Schwab International Equity ETF808524805ETF31$1,079<0.1%00.0%不變–
GVAGranite Construction IncCOM27$1,110<0.1%00.0%不變歷史
SNDLSNDL Inc.COM700$1,120<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock8$1,136<0.1%00.0%不變歷史
IBNIcici Bank LtdADR53$1,144<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF25$1,173<0.1%00.0%不變–
ERICEricsson LM Telephone CoADR B SEK 10202$1,182<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF20$1,337<0.1%−39−66.1%減碼–
EEni SpASPONSORED ADR48$1,344<0.1%−50−51.0%減碼歷史
First Rep BK San Francisco C33616C100COM100$1,399<0.1%+94+1,566.7%加碼–
DNOWDNOW Inc.COM130$1,450<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF36$1,510<0.1%00.0%不變–
NKLANikola CorpCOM1,250$1,513<0.1%00.0%不變歷史
SBUXStarbucks CorpStock15$1,562<0.1%−31−67.4%減碼歷史
CEGConstellation Energy CorpStock21$1,649<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM500$1,655<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1,250$1,663<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock91$1,664<0.1%00.0%不變歷史
DVNDevon Energy CorpStock34$1,721<0.1%−28−45.2%減碼歷史
SLVMSylvamo CorpCOMMON STOCK41$1,897<0.1%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART65$2,067<0.1%+65新進–
RBLXRoblox CorpStock48$2,160<0.1%−5−9.4%減碼歷史
TTETotalEnergies SESPONSORED ADS39$2,303<0.1%−39−50.0%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG119$2,346<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW73$2,492<0.1%−81−52.6%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD525$2,594<0.1%+525新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF40$2,607<0.1%00.0%不變–
HBIHanesbrands Inc.COM500$2,630<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$2,653<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock95$2,672<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW15$2,718<0.1%−15−50.0%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN75$2,742<0.1%+75新進歷史
TSLXSixth Street Specialty Lending, Inc.COM150$2,745<0.1%+150新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS430$2,748<0.1%−431−50.1%減碼歷史
AMPAmeriprise Financial IncCOM9$2,759<0.1%−6−40.0%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR83$2,916<0.1%−58−41.1%減碼歷史
CDMOAvid Bioservices, Inc.COM158$2,965<0.1%00.0%不變歷史
ProShares Tr74347B698RUSS 2000 DIVD50$3,052<0.1%00.0%不變–
CGCCanopy Growth CorpCOM1,750$3,063<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK500$3,070<0.1%+500新進歷史
HUMAHumacyte, Inc.COM1,000$3,090<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A400$3,136<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF66$3,193<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR297$3,279<0.1%00.0%不變歷史
VNTVontier CorpStock120$3,281<0.1%−2−1.6%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF17$3,290<0.1%00.0%不變–
WWWW International, Inc.COM800$3,296<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK410$3,297<0.1%−33−7.4%減碼歷史

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