Addison Advisors LLC

SEC CIK: 0001843745
最新申報: 2026/8/10

SEC 申報列表（在新分頁開啟）

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。

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
TWLOTwilio Inc	CL A	50	$3,332	<0.1%	00.0%	不變	歷史
Schwab US Tips ETF808524870	ETF	64	$3,432	<0.1%	00.0%	不變	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	49	$3,931	<0.1%	+12+32.4%	加碼	–
TSQTownsquare Media, Inc.	CL A	499	$3,993	<0.1%	00.0%	不變	歷史
UUnity Software Inc.	COM	125	$4,055	<0.1%	00.0%	不變	歷史
INGRIngredion Inc	COM	40	$4,070	<0.1%	00.0%	不變	歷史
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	70	$4,098	<0.1%	−50−41.7%	減碼	–
CCFChase Corp	COM	41	$4,294	<0.1%	00.0%	不變	歷史
ALKAlaska Air Group, Inc.	COM	104	$4,364	<0.1%	+28+36.8%	加碼	歷史
JDJD.com, Inc.	SPON ADS CL A	100	$4,389	<0.1%	00.0%	不變	歷史
KTBKontoor Brands, Inc.	Stock	93	$4,501	<0.1%	00.0%	不變	歷史
Vanguard S&P 500 Growth ETF921932505	ETF	20	$4,610	<0.1%	00.0%	不變	–
OGNOrganon & Co.	Stock	198	$4,657	<0.1%	−23−10.4%	減碼	歷史
Global X FDS37954Y186	CLEAN WTR ETF	320	$4,669	<0.1%	+320	新進	–
FTSFortis Inc.	COM	110	$4,679	<0.1%	00.0%	不變	歷史
PLPlanet Labs PBC	COM CL A	1,200	$4,716	<0.1%	00.0%	不變	歷史
CBUCommunity Financial System, Inc.	COM	90	$4,725	<0.1%	00.0%	不變	歷史
ASMLASML Holding NV	ADR	7	$4,765	<0.1%	−3−30.0%	減碼	歷史
Two Harbors Investment Corp.90187B804	COM	325	$4,781	<0.1%	+325	新進	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	150	$4,853	<0.1%	00.0%	不變	–
ADBEAdobe Inc.	Stock	13	$5,010	<0.1%	−6−31.6%	減碼	歷史
FOXAFox Corp	CL A COM	149	$5,074	<0.1%	+6+4.2%	加碼	歷史
CSXCSX Corp	Stock	170	$5,090	<0.1%	+27+18.9%	加碼	歷史
iShares Russell 2000 ETF464287655	ETF	30	$5,352	<0.1%	+5+20.0%	加碼	–
URBNUrban Outfitters Inc	COM	200	$5,544	<0.1%	00.0%	不變	歷史
BNYBank of New York Mellon Corp	Stock	125	$5,680	<0.1%	00.0%	不變	歷史
ABRArbor Realty Trust Inc	COM	500	$5,745	<0.1%	+500	新進	歷史
NTGTortoise Midstream Energy Fund, Inc.	COM	173	$5,763	<0.1%	00.0%	不變	歷史
DOCUDocuSign, Inc.	Stock	100	$5,830	<0.1%	00.0%	不變	歷史
NYTNew York Times Co	CL A	150	$5,832	<0.1%	+150	新進	歷史
VRNSVaronis Systems Inc	COM	225	$5,853	<0.1%	00.0%	不變	歷史
ALCAlcon Inc	Stock	83	$5,855	<0.1%	00.0%	不變	歷史
ZMZoom Communications, Inc.	Stock	85	$6,277	<0.1%	00.0%	不變	歷史
LUVSouthwest Airlines Co	COM	195	$6,346	<0.1%	−206−51.4%	減碼	歷史
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	41	$6,357	<0.1%	00.0%	不變	–
ORCOrchid Island Capital, Inc.	COM NEW	600	$6,438	<0.1%	+600	新進	歷史
APPNAppian Corp	CL A	150	$6,657	<0.1%	00.0%	不變	歷史
RIORio Tinto PLC	ADR	100	$6,860	<0.1%	+100	新進	歷史
Fidelity Covington Trust316092857	MSCI RL EST ETF	281	$7,000	<0.1%	00.0%	不變	–
iShares Tr464287788	U.S. FINLS ETF	100	$7,114	<0.1%	00.0%	不變	–
State Street SPDR S&P Bank ETF78464A797	ETF	200	$7,414	<0.1%	00.0%	不變	–
AMRNAmarin Corp PLC	SPONS ADR NEW	5,000	$7,500	<0.1%	00.0%	不變	歷史
SPDR Series Trust78464A722	ST STR SP PHARMA	188	$7,710	<0.1%	00.0%	不變	–
AIGAmerican International Group, Inc.	Stock	155	$7,806	<0.1%	−4−2.5%	減碼	歷史
NUSNu Skin Enterprises, Inc.	CL A	200	$7,862	<0.1%	00.0%	不變	歷史
ETF Managers Tr26924G706	WEDBUSH VID GAME	129	$7,885	<0.1%	00.0%	不變	–
Fidelity MSCI Energy Index ETF316092402	ETF	353	$7,922	<0.1%	00.0%	不變	–
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	610	$8,205	<0.1%	+245+67.1%	加碼	歷史
BUDAnheuser-Busch InBev SA/NV	ADR	123	$8,208	<0.1%	+77+167.4%	加碼	歷史
CACCamden National Corp	COM	229	$8,288	<0.1%	00.0%	不變	歷史
EWBCEast West Bancorp Inc	COM	150	$8,325	<0.1%	00.0%	不變	歷史
VPGVishay Precision Group, Inc.	COM	200	$8,352	<0.1%	00.0%	不變	歷史
Vanguard Total Bond Market ETF921937835	ETF	115	$8,491	<0.1%	00.0%	不變	–
First Trust Cloud Computing ETF33734X192	ETF	127	$8,505	<0.1%	00.0%	不變	–
CODICompass Diversified Holdings	SH BEN INT	449	$8,567	<0.1%	00.0%	不變	歷史
NWENorthWestern Energy Group, Inc.	COM NEW	150	$8,679	<0.1%	00.0%	不變	歷史
STIMNeuronetics, Inc.	COM	3,000	$8,730	<0.1%	00.0%	不變	歷史
NRGNRG Energy, Inc.	Stock	261	$8,950	<0.1%	+261	新進	歷史
VTRSViatris Inc	Stock	932	$8,967	<0.1%	−53−5.4%	減碼	歷史
PNCPNC Financial Services Group, Inc.	Stock	71	$9,025	<0.1%	−7−9.0%	減碼	歷史
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	1,023	$9,054	<0.1%	00.0%	不變	歷史
iShares MSCI Eafe ETF464287465	ETF	127	$9,084	<0.1%	−58−31.4%	減碼	–
ProShares Tr74348A467	S&P 500 DV ARIST	100	$9,124	<0.1%	00.0%	不變	–
Invesco Exchange Traded FD T46137V647	SEMICONDUCTORS	76	$9,424	<0.1%	00.0%	不變	–
APTVAptiv PLC	SHS	84	$9,424	<0.1%	00.0%	不變	歷史
SRCE1st Source Corp	COM	220	$9,493	<0.1%	+220	新進	歷史
EBAYeBay Inc	COM	214	$9,496	<0.1%	+69+47.6%	加碼	歷史
AMDAdvanced Micro Devices Inc	Stock	98	$9,605	<0.1%	+24+32.4%	加碼	歷史
WisdomTree Tr97717W562	US SMALLCAP FUND	225	$9,725	<0.1%	00.0%	不變	–
KDKyndryl Holdings, Inc.	Stock	685	$1.01 萬	<0.1%	+5+0.7%	加碼	歷史
ZIONZions Bancorporation, National Association	COM	339	$1.01 萬	<0.1%	+144+73.8%	加碼	歷史
DBAInvesco DB Agriculture Fund	AGRICULTURE FD	500	$1.02 萬	<0.1%	00.0%	不變	歷史
SHBIShore Bancshares Inc	COM	733	$1.05 萬	<0.1%	00.0%	不變	歷史
DLBDolby Laboratories, Inc.	COM CL A	124	$1.06 萬	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V712	DYNMC MKT ETF	100	$1.10 萬	<0.1%	+100	新進	–
Vanguard Utilities ETF92204A876	ETF	75	$1.11 萬	<0.1%	00.0%	不變	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	260	$1.14 萬	<0.1%	−146−36.0%	減碼	–
Schwab Fundamental Emerging Markets Equity ETF808524730	ETF	438	$1.14 萬	<0.1%	00.0%	不變	–
DFSDiscover Financial Services	COM	116	$1.15 萬	<0.1%	−6−4.9%	減碼	歷史
NNBRNN Inc	COM	10,822	$1.16 萬	<0.1%	00.0%	不變	歷史
MOSMosaic Co	COM	255	$1.17 萬	<0.1%	00.0%	不變	歷史
MCHPMicrochip Technology Inc	Stock	140	$1.17 萬	<0.1%	00.0%	不變	歷史
DOWDow Inc.	Stock	215	$1.18 萬	<0.1%	−15−6.5%	減碼	歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	91	$1.19 萬	<0.1%	−65−41.7%	減碼	–
CMICummins Inc	Stock	50	$1.19 萬	<0.1%	−6−10.7%	減碼	歷史
NVCRNovoCure Ltd	ORD SHS	200	$1.20 萬	<0.1%	00.0%	不變	歷史
PYPLPayPal Holdings, Inc.	Stock	163	$1.24 萬	<0.1%	+64+64.6%	加碼	歷史
ABNBAirbnb, Inc.	Stock	100	$1.24 萬	<0.1%	00.0%	不變	歷史
Vanguard Energy ETF92204A306	ETF	109	$1.25 萬	<0.1%	00.0%	不變	–
WBDWarner Bros. Discovery, Inc.	Stock	826	$1.25 萬	<0.1%	+40+5.1%	加碼	歷史
TYTRI-CONTINENTAL Corp	COM	470	$1.25 萬	<0.1%	00.0%	不變	歷史
iShares Select Dividend ETF464287168	ETF	112	$1.31 萬	<0.1%	00.0%	不變	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	301	$1.32 萬	<0.1%	00.0%	不變	–
CMECME Group Inc.	COM	71	$1.35 萬	<0.1%	−4−5.3%	減碼	歷史
VRSNVerisign Inc	COM	64	$1.35 萬	<0.1%	+6+10.3%	加碼	歷史
CPCanadian Pacific Kansas City Ltd	COM	178	$1.37 萬	<0.1%	00.0%	不變	歷史
VLOValero Energy Corp	Stock	100	$1.40 萬	<0.1%	−7−6.5%	減碼	歷史
ILMNIllumina, Inc.	COM	61	$1.42 萬	<0.1%	+19+45.2%	加碼	歷史
KHCKraft Heinz Co	Stock	369	$1.43 萬	<0.1%	−14−3.7%	減碼	歷史
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	130	$1.43 萬	<0.1%	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 L169409109	SPON ADR CL H	3,648	$11.8 萬	0.1%	–
CAJPYCanon Inc	SPONSORED ADR	5,142	$11.1 萬	0.1%	歷史
Vanguard Morningstar Large-Cap ETF922908637	ETF	625	$10.9 萬	0.1%	–
KIMKimco Realty Corp	COM	1,533	$3.25 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	450	$2.88 萬	<0.1%	–
WisdomTree Tr97717W109	US TOTAL DIVIDND	240	$1.46 萬	<0.1%	–
iShares Tr464288174	GL TIMB FORE ETF	190	$1.38 萬	<0.1%	–
Principal Exchange Traded FD74255Y607	PRIN U S SMALL	343	$1.34 萬	<0.1%	–
WisdomTree Tr97717X511	YIELD ENHANCD US	194	$8,274	<0.1%	–
iShares Core S&P US Value ETF464287663	ETF	90	$6,357	<0.1%	–
TFCTruist Financial Corp	COM	143	$6,154	<0.1%	歷史
RSGRepublic Services, Inc.	COM	45	$5,805	<0.1%	歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	253	$5,202	<0.1%	–
iShares Tr464288513	IBOXX HI YD ETF	56	$4,123	<0.1%	–
PLDPrologis, Inc.	REIT	34	$3,833	<0.1%	歷史
SASRSandy Spring Bancorp Inc	COM	106	$3,725	<0.1%	歷史
SNPSSynopsys Inc	COM	8	$2,554	<0.1%	歷史
XRXXerox Holdings Corp	COM NEW	171	$2,497	<0.1%	歷史
PGRProgressive Corp	Stock	19	$2,464	<0.1%	歷史
iShares Tr464288281	JPMORGAN USD EMG	29	$2,453	<0.1%	–
ZTSZoetis Inc.	Stock	14	$2,052	<0.1%	歷史
HUMHumana Inc	Stock	4	$2,049	<0.1%	歷史
PHParker-Hannifin Corp	Stock	7	$2,037	<0.1%	歷史
CBRECbre Group, Inc.	CL A	26	$2,001	<0.1%	歷史
HCAHCA Healthcare, Inc.	COM	8	$1,920	<0.1%	歷史
OKEONEOK Inc	COM	27	$1,774	<0.1%	歷史
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	44	$1,762	<0.1%	–
FITBFifth Third Bancorp	COM	52	$1,706	<0.1%	歷史
PWRQuanta Services, Inc.	COM	11	$1,568	<0.1%	歷史
EOGEOG Resources Inc	Stock	12	$1,554	<0.1%	歷史
TMUST-Mobile US, Inc.	Stock	11	$1,540	<0.1%	歷史
AWKAmerican Water Works Company, Inc.	Stock	10	$1,524	<0.1%	歷史
WRBBerkley W R Corp	COM	21	$1,524	<0.1%	歷史
SNAPSnap Inc	Stock	167	$1,495	<0.1%	歷史
VTRVentas, Inc.	REIT	33	$1,487	<0.1%	歷史
BLKBlackRock, Inc.	COM	2	$1,417	<0.1%	歷史
KMIKinder Morgan, Inc.	Stock	78	$1,410	<0.1%	歷史
ULTAUlta Beauty, Inc.	Stock	3	$1,407	<0.1%	歷史
MNSTMonster Beverage Corp	COM	13	$1,320	<0.1%	歷史
EQIXEquinix Inc	COM	2	$1,310	<0.1%	歷史
MSIMotorola Solutions, Inc.	Stock	5	$1,289	<0.1%	歷史
KEYKeycorp	COM	74	$1,289	<0.1%	歷史
AMTAmerican Tower Corp	REIT	6	$1,271	<0.1%	歷史
TTCToro Co	COM	11	$1,245	<0.1%	歷史
CCKCrown Holdings, Inc.	COM	15	$1,233	<0.1%	歷史
BRBroadridge Financial Solutions, Inc.	Stock	9	$1,207	<0.1%	歷史
NOWServiceNow, Inc.	Stock	3	$1,165	<0.1%	歷史
Vanguard World FD921910709	EXTENDED DUR	14	$1,160	<0.1%	–
MUMicron Technology Inc	Stock	23	$1,150	<0.1%	歷史
NOCNorthrop Grumman Corp	Stock	2	$1,091	<0.1%	歷史
PCARPaccar Inc	COM	11	$1,089	<0.1%	歷史
iShares Tr46435U853	BROAD USD HIGH	30	$1,036	<0.1%	–
TAPMolson Coors Beverage Co	CL B	20	$1,030	<0.1%	歷史
FTITechnipFMC plc	COM	83	$1,012	<0.1%	歷史
EQHEquitable Holdings, Inc.	COM	35	$1,004	<0.1%	歷史
CORCencora, Inc.	Stock	6	$994	<0.1%	歷史
CPRTCopart Inc	COM	16	$974	<0.1%	歷史
BSXBoston Scientific Corp	Stock	21	$972	<0.1%	歷史
MSCIMSCI Inc.	Stock	2	$930	<0.1%	歷史
CAGConagra Brands Inc.	Stock	24	$929	<0.1%	歷史
ROSTRoss Stores, Inc.	COM	8	$929	<0.1%	歷史
STZConstellation Brands, Inc.	Stock	4	$927	<0.1%	歷史
CNCCentene Corp	Stock	11	$902	<0.1%	歷史
MARMarriott International Inc	Stock	6	$893	<0.1%	歷史
ODFLOld Dominion Freight Line, Inc.	COM	3	$851	<0.1%	歷史
AKAMAkamai Technologies Inc	COM	10	$843	<0.1%	歷史
LDOSLeidos Holdings, Inc.	COM	8	$842	<0.1%	歷史
AMEAmetek Inc	COM	6	$838	<0.1%	歷史
ICEIntercontinental Exchange, Inc.	Stock	8	$821	<0.1%	歷史
IQVIQVIA Holdings Inc.	Stock	4	$820	<0.1%	歷史
INCYIncyte Corp	COM	10	$803	<0.1%	歷史
JAZZJazz Pharmaceuticals plc	SHS USD	5	$797	<0.1%	歷史
SYFSynchrony Financial	COM	24	$789	<0.1%	歷史
AJGArthur J. Gallagher & Co.	COM	4	$754	<0.1%	歷史
KDPKeurig Dr Pepper Inc.	COM	21	$749	<0.1%	歷史
RFRegions Financial Corp	COM	34	$733	<0.1%	歷史
VMCVulcan Materials CO	COM	4	$700	<0.1%	歷史
FDXFedEx Corp	Stock	4	$693	<0.1%	歷史
Tata MTRS Ltd876568502	SPONSORED ADR	30	$693	<0.1%	–
CHTRCharter Communications, Inc.	CL A	2	$678	<0.1%	歷史
MLMMartin Marietta Materials Inc	COM	2	$676	<0.1%	歷史
CIENCiena Corp	COM NEW	13	$663	<0.1%	歷史
HLTHilton Worldwide Holdings Inc.	COM	5	$632	<0.1%	歷史
TDGTransDigm Group INC	COM	1	$630	<0.1%	歷史
CFGCitizens Financial Group Inc	COM	16	$630	<0.1%	歷史
RMDResmed Inc	COM	3	$624	<0.1%	歷史
EXPDExpeditors International of Washington Inc	COM	6	$624	<0.1%	歷史
HBANHuntington Bancshares Inc	COM	44	$620	<0.1%	歷史
SRESempra	Stock	4	$618	<0.1%	歷史
ATVIActivision Blizzard, Inc.	COM	8	$612	<0.1%	歷史
FISFidelity National Information Services, Inc.	Stock	9	$611	<0.1%	歷史
BURLBurlington Stores, Inc.	COM	3	$608	<0.1%	歷史
iShares Select U.S. REIT ETF464287564	ETF	11	$603	<0.1%	–
EXRExtra Space Storage Inc.	COM	4	$589	<0.1%	歷史
CNPCenterpoint Energy Inc	COM	19	$570	<0.1%	歷史
TSNTyson Foods, Inc.	Stock	9	$560	<0.1%	歷史
PSAPublic Storage	COM	2	$560	<0.1%	歷史
COFCapital One Financial Corp	Stock	6	$558	<0.1%	歷史
NDAQNasdaq, Inc.	COM	9	$552	<0.1%	歷史
WALWestern Alliance Bancorporation	COM	9	$536	<0.1%	歷史