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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
iShares Tr464288208MRGSTR MD CP ETF645$3.91 萬<0.1%+455+239.5%加碼–
AXPAmerican Express CoStock239$3.94 萬<0.1%+74+44.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW155$3.96 萬<0.1%+147+1,837.5%加碼歷史
NWGNatWest Group plcSPONS ADR6,010$3.97 萬<0.1%+17+0.3%加碼歷史
EMREmerson Electric CoStock458$3.99 萬<0.1%+4+0.9%加碼歷史
GTLSChart Industries IncCOM325$4.08 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM325$4.08 萬<0.1%+27+9.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM2,566$4.09 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM709$4.13 萬<0.1%−14−1.9%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock508$4.17 萬<0.1%+508新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG515$4.18 萬<0.1%+505+5,050.0%加碼–
GRMNGarmin LtdSHS418$4.22 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock377$4.26 萬<0.1%−6−1.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,061$4.29 萬<0.1%+13+1.2%加碼–
RYRoyal Bank of CanadaStock450$4.30 萬<0.1%−1,197−72.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,168$4.37 萬<0.1%−410−26.0%減碼–
GILDGilead Sciences, Inc.Stock529$4.39 萬<0.1%−18−3.3%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF1,180$4.41 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock100$4.46 萬<0.1%−6−5.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,429$4.46 萬<0.1%−700−32.9%減碼–
Schwab US Dividend Equity ETF808524797ETF615$4.50 萬<0.1%00.0%不變–
UNMUnum GroupStock1,162$4.60 萬<0.1%−11−0.9%減碼歷史
iShares Tr464288877EAFE VALUE ETF951$4.62 萬<0.1%+480+101.9%加碼–
AVGOBroadcom Inc.Stock72$4.62 萬<0.1%+13+22.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM1,044$4.62 萬<0.1%+146+16.3%加碼歷史
SJMJ M SMUCKER CoStock301$4.74 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock138$4.77 萬<0.1%+37+36.6%加碼歷史
ELEstee Lauder Companies IncCL A200$4.93 萬<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM3,248$4.94 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH386$4.99 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM570$5.04 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM191$5.17 萬<0.1%00.0%不變歷史
ESEversource EnergyStock675$5.28 萬<0.1%−19−2.7%減碼歷史
PIIPolaris Inc.Stock479$5.30 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM840$5.32 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW1,493$5.38 萬<0.1%−14−0.9%減碼歷史
XELXcel Energy IncStock800$5.40 萬<0.1%−8−1.0%減碼歷史
GILGildan Activewear Inc.Stock1,627$5.40 萬<0.1%+803+97.5%加碼歷史
GXOGXO Logistics, Inc.Stock1,075$5.42 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM800$5.46 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF925$5.50 萬<0.1%00.0%不變–
HASIHA Sustainable Infrastructure Capital, Inc.COM1,945$5.56 萬<0.1%+1,277+191.2%加碼歷史
CAECae IncCOM2,557$5.79 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND283$5.79 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$5.88 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock440$5.93 萬<0.1%00.0%不變歷史
ESEEsco Technologies IncCOM625$5.97 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM757$6.00 萬<0.1%+71+10.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF793$6.04 萬<0.1%−125−13.6%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF894$6.07 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH200$6.09 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF451$6.23 萬<0.1%+451新進–
LYGLloyds Banking Group plcSPONSORED ADR27,490$6.38 萬<0.1%+1,941+7.6%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV518$6.41 萬<0.1%−142−21.5%減碼–
PSOPearson PLCSPONSORED ADR6,263$6.54 萬<0.1%+23+0.4%加碼歷史
NUENucor CorpCOM424$6.55 萬<0.1%−3−0.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,055$6.58 萬<0.1%00.0%不變–
EFTEaton Vance Floating-Rate Income TrustCOM5,755$6.62 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock115$6.63 萬<0.1%+4+3.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF868$6.64 萬<0.1%+566+187.4%加碼–
DOCHealthpeak Properties, Inc.COM3,031$6.66 萬<0.1%+273+9.9%加碼歷史
iShares Tr464288711GLOB UTILITS ETF1,104$6.67 萬<0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM222$6.75 萬<0.1%+73+49.0%加碼歷史
CCitigroup IncStock1,444$6.77 萬<0.1%−135−8.5%減碼歷史
DDDuPont de Nemours, Inc.COM952$6.83 萬<0.1%−15−1.6%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,310$6.86 萬<0.1%−30−2.2%減碼–
LLoews CorpCOM1,200$6.96 萬<0.1%−2−0.2%減碼歷史
DDominion Energy, IncStock1,254$7.01 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,049$7.10 萬<0.1%−361−25.6%減碼–
PSXPhillips 66Stock702$7.12 萬<0.1%−5−0.7%減碼歷史
RBARB Global Inc.COM1,271$7.15 萬<0.1%+322+33.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock252$7.24 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$7.38 萬<0.1%00.0%不變–
TSLATesla, Inc.Stock357$7.41 萬<0.1%+237+197.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock447$7.44 萬<0.1%−7−1.5%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR26,410$7.45 萬<0.1%+1,153+4.6%加碼歷史
ADMArcher-Daniels-Midland CoStock953$7.59 萬<0.1%−13−1.3%減碼歷史
WYWeyerhaeuser CoCOM NEW2,592$7.81 萬<0.1%+283+12.3%加碼歷史
TJXTJX Companies IncStock1,000$7.84 萬<0.1%−16−1.6%減碼歷史
CICigna GroupStock307$7.84 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock158$7.85 萬<0.1%−9−5.4%減碼歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG1,669$7.96 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock878$7.99 萬<0.1%−6−0.7%減碼歷史
CCICrown Castle Inc.REIT600$8.03 萬<0.1%−6−1.0%減碼歷史
ENPHEnphase Energy, Inc.Stock384$8.07 萬<0.1%+81+26.7%加碼歷史
FCXFreeport-McMoran IncStock2,020$8.26 萬<0.1%−28−1.4%減碼歷史
SOSouthern CoStock1,237$8.61 萬<0.1%+188+17.9%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$8.63 萬<0.1%−87−5.9%減碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP5,240$8.64 萬<0.1%+5,240新進–
AMATApplied Materials IncStock705$8.66 萬<0.1%+123+21.1%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF3,465$8.73 萬<0.1%+195+6.0%加碼–
MCKMcKesson CorpStock251$8.94 萬0.1%−3−1.2%減碼歷史
GSKGSK plcADR2,561$9.11 萬0.1%−7−0.3%減碼歷史
FDSFactset Research Systems IncStock225$9.34 萬0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock480$9.42 萬0.1%−6−1.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock300$9.45 萬0.1%−17−5.4%減碼歷史
INTCIntel CorpStock2,909$9.50 萬0.1%−376−11.4%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A200$9.58 萬0.1%−1−0.5%減碼歷史
Nushares ETF Tr67092P862ESG LARGE CAP2,800$9.58 萬0.1%00.0%不變–
CARRCarrier Global CorpStock2,119$9.69 萬0.1%+42+2.0%加碼歷史

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