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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
STKLSunOpta Inc.COM1,900$1.46 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF100$1.47 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$1.49 萬<0.1%00.0%不變–
SPTSprout Social, Inc.COM CL A250$1.52 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM261$1.53 萬<0.1%+157+151.0%加碼歷史
EVGOEVgo Inc.CL A COM2,000$1.56 萬<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS675$1.59 萬<0.1%+675新進歷史
IPGPIpg Photonics CorpCOM132$1.63 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED585$1.63 萬<0.1%00.0%不變–
IPInternational Paper CoCOM458$1.65 萬<0.1%−4−0.9%減碼歷史
UTHRUnited Therapeutics CorpCOM75$1.68 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD1,479$1.68 萬<0.1%+105+7.6%加碼歷史
BABAAlibaba Group Holding LtdADR165$1.69 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock280$1.69 萬<0.1%−13−4.4%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT120$1.69 萬<0.1%00.0%不變–
LINLinde PLCStock48$1.71 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A100$1.71 萬<0.1%00.0%不變歷史
METMetlife IncStock305$1.77 萬<0.1%−10−3.2%減碼歷史
KKellanovaStock266$1.78 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock140$1.81 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock119$1.83 萬<0.1%−3−2.5%減碼歷史
GISGeneral Mills IncStock214$1.83 萬<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS511$1.83 萬<0.1%+267+109.4%加碼歷史
ALBAlbemarle CorpStock84$1.86 萬<0.1%+24+40.0%加碼歷史
JCIJohnson Controls International plcStock313$1.88 萬<0.1%−33−9.5%減碼歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$1.89 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE281$1.91 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF165$1.93 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A225$1.94 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1,325$1.95 萬<0.1%+923+229.6%加碼歷史
GAPGap IncCOM1,959$1.97 萬<0.1%+1,304+199.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF183$1.97 萬<0.1%−564−75.5%減碼–
MELIMercadolibre IncCOM15$1.98 萬<0.1%00.0%不變歷史
VFCV F CorpStock903$2.07 萬<0.1%+134+17.4%加碼歷史
LENLennar CorpCL A200$2.10 萬<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK1,075$2.11 萬<0.1%00.0%不變歷史
HLNHaleon plcADR2,608$2.12 萬<0.1%−125−4.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF161$2.16 萬<0.1%+141+705.0%加碼–
GTYGetty Realty CorpCOM607$2.19 萬<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM2,224$2.22 萬<0.1%+2,224新進歷史
FTVFortive CorpStock327$2.23 萬<0.1%−7−2.1%減碼歷史
CBChubb LtdStock115$2.23 萬<0.1%−4−3.4%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$2.25 萬<0.1%00.0%不變–
EFXEquifax IncCOM111$2.25 萬<0.1%−4−3.5%減碼歷史
iShares Russell Midcap ETF464287499ETF325$2.27 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock75$2.28 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM100$2.29 萬<0.1%00.0%不變歷史
EXCExelon CorpStock548$2.30 萬<0.1%+91+19.9%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN227$2.30 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM671$2.32 萬<0.1%+24+3.7%加碼歷史
PTONPeloton Interactive, Inc.CL A COM2,050$2.32 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM854$2.37 萬<0.1%+293+52.2%加碼歷史
AMTBAmerant Bancorp Inc.CL A1,096$2.38 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT240$2.40 萬<0.1%+120+100.0%加碼歷史
Vanguard Financials ETF92204A405ETF308$2.40 萬<0.1%+35+12.8%加碼–
CTLPCantaloupe, Inc.COM4,250$2.42 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT189$2.48 萬<0.1%00.0%不變–
iShares Tr46434V639CUR HD EURZN ETF790$2.49 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF133$2.52 萬<0.1%−33−19.9%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF329$2.52 萬<0.1%+89+37.1%加碼–
FFIVF5, Inc.Stock174$2.54 萬<0.1%+122+234.6%加碼歷史
RJFRaymond James Financial IncCOM276$2.57 萬<0.1%+15+5.7%加碼歷史
KMBKimberly Clark CorpStock192$2.58 萬<0.1%−8−4.0%減碼歷史
iShares Tr46436E551ESG SELECT SCRE760$2.58 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR476$2.59 萬<0.1%−46−8.8%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF564$2.63 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock166$2.68 萬<0.1%−5−2.9%減碼歷史
COINCoinbase Global, Inc.COM CL A400$2.70 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD360$2.74 萬<0.1%+360新進–
HSYHershey CoCOM108$2.75 萬<0.1%00.0%不變歷史
ACMAecomCOM339$2.86 萬<0.1%+22+6.9%加碼歷史
WMWaste Management IncStock179$2.92 萬<0.1%−4−2.2%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM3,889$3.03 萬<0.1%+3,889新進歷史
TRVTravelers Companies, Inc.Stock179$3.07 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock89$3.07 萬<0.1%+38+74.5%加碼歷史
LMTLockheed Martin CorpStock65$3.07 萬<0.1%+12+22.6%加碼歷史
CMGChipotle Mexican Grill IncCOM18$3.08 萬<0.1%+14+350.0%加碼歷史
SAMBoston Beer Co IncCL A94$3.09 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM91$3.15 萬<0.1%+8+9.6%加碼歷史
AOSSmith A O CorpCOM457$3.16 萬<0.1%+221+93.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR463$3.21 萬<0.1%−38−7.6%減碼歷史
WMBWilliams Companies, Inc.COM1,100$3.28 萬<0.1%−40−3.5%減碼歷史
EMNEastman Chemical CoStock396$3.34 萬<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF743$3.35 萬<0.1%00.0%不變–
ANETArista Networks, Inc.COM200$3.36 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS522$3.42 萬<0.1%00.0%不變–
XPOXPO, Inc.COM1,075$3.43 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF227$3.44 萬<0.1%−37−14.0%減碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$3.45 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A505$3.47 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF1,225$3.47 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF785$3.55 萬<0.1%+53+7.2%加碼–
WTRGEssential Utilities, Inc.COM813$3.55 萬<0.1%−1,500−64.9%減碼歷史
UDRUDR, Inc.COM865$3.55 萬<0.1%+144+20.0%加碼歷史
HALHalliburton CoStock1,125$3.56 萬<0.1%−66−5.5%減碼歷史
First Tr Exchange-Traded FD336917109SHS1,012$3.59 萬<0.1%00.0%不變–
WDCWestern Digital CorpCOM973$3.67 萬<0.1%+924+1,885.7%加碼歷史
WFCWells Fargo & CompanyStock990$3.70 萬<0.1%+256+34.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM46$3.78 萬<0.1%−2−4.2%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO292$3.84 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 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