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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
MAMastercard IncStock271$9.85 萬0.1%−4−1.5%減碼歷史
DUKDuke Energy CORPStock1,033$9.97 萬0.1%−32−3.0%減碼歷史
STLAStellantis N.V.SHS5,560$10.1 萬0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM722$10.2 萬0.1%+185+34.5%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,475$10.2 萬0.1%−100−6.3%減碼–
MKCMcCormick & Co IncStock1,230$10.2 萬0.1%−26−2.1%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500630$10.4 萬0.1%−48−7.1%減碼–
LRCXLam Research CorpCOM197$10.4 萬0.1%−5−2.5%減碼歷史
UNHUnitedHealth Group IncStock221$10.4 萬0.1%−5−2.2%減碼歷史
BPBP PLCADR2,757$10.5 萬0.1%−56−2.0%減碼歷史
SLBSLB LimitedStock2,170$10.7 萬0.1%+39+1.8%加碼歷史
IRMIron Mountain IncCOM2,051$10.9 萬0.1%−4−0.2%減碼歷史
iShares Tr46434V696CORE MSCI PAC1,920$10.9 萬0.1%00.0%不變–
TXNTexas Instruments IncStock585$10.9 萬0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM1,412$10.9 萬0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock492$11.0 萬0.1%−84−14.6%減碼歷史
PAYXPaychex IncStock957$11.0 萬0.1%−16−1.6%減碼歷史
DELLDell Technologies Inc.Stock2,738$11.0 萬0.1%+2,704+7,952.9%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF472$11.1 萬0.1%−113−19.3%減碼–
GSGoldman Sachs Group IncStock341$11.2 萬0.1%−25−6.8%減碼歷史
NSCNorfolk Southern CorpStock527$11.2 萬0.1%−48−8.3%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,260$11.2 萬0.1%+795+171.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF826$11.3 萬0.1%−42−4.8%減碼–
MOAltria Group, Inc.Stock2,561$11.4 萬0.1%+74+3.0%加碼歷史
SHELShell plcADR1,988$11.4 萬0.1%−36−1.8%減碼歷史
NEENextera Energy IncStock1,492$11.5 萬0.1%−43−2.8%減碼歷史
RELXRELX PLCSPONSORED ADR3,612$11.7 萬0.1%−75−2.0%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,975$11.8 萬0.1%+85+1.7%加碼–
ADIAnalog Devices IncStock602$11.9 萬0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B391$12.0 萬0.1%+1+0.3%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,770$12.1 萬0.1%00.0%不變–
TAT&T Inc.Stock6,277$12.1 萬0.1%−62−1.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF2,253$12.2 萬0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF1,921$12.3 萬0.1%00.0%不變–
EWEdwards Lifesciences CorpStock1,496$12.4 萬0.1%+1,092+270.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,255$12.5 萬0.1%00.0%不變–
iShares Tr46434VBG4IBONDS DEC24 ETF5,125$12.6 萬0.1%+275+5.7%加碼–
AFLAflac IncStock1,954$12.6 萬0.1%−7−0.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,544$12.8 萬0.1%00.0%不變–
NDSNNordson CorpCOM576$12.8 萬0.1%+39+7.3%加碼歷史
BNSBank of Nova ScotiaCOM2,544$12.8 萬0.1%+15+0.6%加碼歷史
CMCSAComcast CorpStock3,388$12.8 萬0.1%−59−1.7%減碼歷史
LULUlululemon athletica inc.Stock356$13.0 萬0.1%+29+8.9%加碼歷史
TRIThomson Reuters CorpCOM NEW1,000$13.0 萬0.1%+4+0.4%加碼歷史
COPConocoPhillipsStock1,354$13.4 萬0.1%−33−2.4%減碼歷史
METAMeta Platforms, Inc.Stock638$13.5 萬0.1%+14+2.2%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH4,205$13.7 萬0.1%00.0%不變歷史
GPCGenuine Parts CoStock827$13.8 萬0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF5,685$13.9 萬0.1%+220+4.0%加碼–
XYLXylem Inc.COM1,332$13.9 萬0.1%+87+7.0%加碼歷史
TMToyota Motor CorpADS986$14.0 萬0.1%−12−1.2%減碼歷史
ECLEcolab Inc.Stock849$14.1 萬0.1%00.0%不變歷史
AMGNAmgen IncStock582$14.1 萬0.1%−1−0.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F2,588$14.3 萬0.1%−132−4.9%減碼–
GMGeneral Motors CoCOM3,968$14.6 萬0.1%+870+28.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF381$14.7 萬0.1%00.0%不變–
GEGeneral Electric CoStock1,540$14.7 萬0.1%+67+4.5%加碼歷史
TTTrane Technologies plcSHS805$14.8 萬0.1%−4−0.5%減碼歷史
IPGInterpublic Group of Companies, Inc.COM3,986$14.8 萬0.1%+3,287+470.2%加碼歷史
AGCOAGCO CorpCOM1,100$14.9 萬0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF1,555$15.0 萬0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,598$15.1 萬0.1%00.0%不變–
DHRDanaher CorpStock600$15.1 萬0.1%−18−2.9%減碼歷史
NVSNovartis AGADR1,657$15.2 萬0.1%−63−3.7%減碼歷史
VRSKVerisk Analytics, Inc.COM810$15.5 萬0.1%+26+3.3%加碼歷史
AONAon plcCL A500$15.8 萬0.1%−3−0.6%減碼歷史
HPQHP IncStock5,389$15.8 萬0.1%+409+8.2%加碼歷史
SONYSony Group CorpSPONSORED ADR1,776$16.1 萬0.1%−12−0.7%減碼歷史
UPSUnited Parcel Service IncStock845$16.4 萬0.1%+88+11.6%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ2,000$16.4 萬0.1%−188−8.6%減碼–
iShares Tr46436E601ESG MSCI EM LDRS3,645$16.6 萬0.1%+590+19.3%加碼–
GLWCorning IncCOM4,706$16.6 萬0.1%−48−1.0%減碼歷史
DGXQuest Diagnostics IncCOM1,175$16.6 萬0.1%−3−0.3%減碼歷史
HONHoneywell International IncCOM876$16.7 萬0.1%+57+7.0%加碼歷史
STNStantec IncCOM2,903$17.0 萬0.1%+24+0.8%加碼歷史
MMM3M CoStock1,644$17.3 萬0.1%+18+1.1%加碼歷史
SYYSysco CorpStock2,310$17.8 萬0.1%−15−0.6%減碼歷史
QCOMQualcomm IncStock1,400$17.9 萬0.1%+748+114.7%加碼歷史
AVYAvery Dennison CorpCOM1,000$17.9 萬0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF790$17.9 萬0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,945$18.1 萬0.1%−290−13.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF1,943$18.2 萬0.1%+243+14.3%加碼–
WECWec Energy Group, Inc.Stock1,926$18.3 萬0.1%−404−17.3%減碼歷史
TGTTarget CorpStock1,141$18.9 萬0.1%+147+14.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,250$19.0 萬0.1%00.0%不變–
iShares Inc464286426MSCI EM ASIA ETF2,885$19.2 萬0.1%00.0%不變–
FFord Motor CoStock15,476$19.5 萬0.1%+6,414+70.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF782$19.6 萬0.1%−16−2.0%減碼–
YUMYum Brands IncStock1,510$19.9 萬0.1%+49+3.4%加碼歷史
ITWIllinois Tool Works IncStock822$20.0 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock2,947$20.4 萬0.1%+20+0.7%加碼歷史
MDTMedtronic plcStock2,564$20.7 萬0.1%+279+12.2%加碼歷史
OXYOccidental Petroleum CorpStock3,326$20.8 萬0.1%+367+12.4%加碼歷史
NVONovo Nordisk A SADR1,335$21.2 萬0.1%−22−1.6%減碼歷史
MCOMoodys CorpStock697$21.3 萬0.1%+58+9.1%加碼歷史
VZVerizon Communications IncStock5,497$21.4 萬0.1%+45+0.8%加碼歷史
FSLRFirst Solar, Inc.Stock994$21.6 萬0.1%+75+8.2%加碼歷史
BDXBecton Dickinson & CoStock880$21.8 萬0.1%−4−0.5%減碼歷史
PMPhilip Morris International Inc.Stock2,248$21.9 萬0.1%−9−0.4%減碼歷史
LLYEli Lilly & CoStock650$22.3 萬0.1%−17−2.5%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