Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 630
- 較 2023 年第 1 季 +2
- 總值
- $2.02 億
- 較 2023 年第 1 季 +$2,385 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,308 | $1,353 萬 | 6.7% | +1,599+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,541 | $835.9 萬 | 4.1% | +1,992+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 175,061 | $604.0 萬 | 3.0% | +26,931+18.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 63,842 | $598.8 萬 | 3.0% | +52,572+466.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,224 | $547.5 萬 | 2.7% | −119−0.4% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 98,380 | $527.5 萬 | 2.6% | −8,405−7.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 168,546 | $517.3 萬 | 2.6% | +19,989+13.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,764 | $502.8 萬 | 2.5% | −300−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,748 | $500.8 萬 | 2.5% | +6,385+39.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,608 | $455.2 萬 | 2.2% | +77,608 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,589 | $417.4 萬 | 2.1% | +4,018+7.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,656 | $408.2 萬 | 2.0% | +9,356+8.9% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 87,202 | $388.6 萬 | 1.9% | −95,997−52.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 73,597 | $378.4 萬 | 1.9% | +4,632+6.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 151,918 | $305.8 萬 | 1.5% | +4,500+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 143,984 | $304.8 萬 | 1.5% | +6,675+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 139,315 | $286.6 萬 | 1.4% | +123+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,624 | $263.0 萬 | 1.3% | +3,040+7.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,377 | $244.1 萬 | 1.2% | −197−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,727 | $229.4 萬 | 1.1% | +23+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,282 | $217.5 萬 | 1.1% | −60−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 40,957 | $217.5 萬 | 1.1% | +9,671+30.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 111,830 | $211.9 萬 | 1.0% | +10,992+10.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,886 | $180.6 萬 | 0.9% | −12,135−25.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 90,336 | $178.4 萬 | 0.9% | +24,489+37.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 99,350 | $178.3 萬 | 0.9% | +27,153+37.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 91,665 | $174.4 萬 | 0.9% | +22,904+33.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 36,206 | $168.5 萬 | 0.8% | +1,125+3.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 24,009 | $167.4 萬 | 0.8% | +1,900+8.6% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,442 | $163.2 萬 | 0.8% | −940−3.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,672 | $140.7 萬 | 0.7% | −3,004−9.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,955 | $132.8 萬 | 0.7% | +1,716+11.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,819 | $129.4 萬 | 0.6% | +124+1.6% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,156 | $128.0 萬 | 0.6% | −384−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,196 | $119.2 萬 | 0.6% | +167+2.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,606 | $118.0 萬 | 0.6% | +435+3.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 9,201 | $116.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 276,773 | $114.6 萬 | 0.6% | −65,360−19.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,159 | $112.2 萬 | 0.6% | +4,530+15.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,260 | $111.2 萬 | 0.5% | +19,190+27,414.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,247 | $110.8 萬 | 0.5% | −2,118−9.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,970 | $109.3 萬 | 0.5% | −587−12.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,818 | $107.8 萬 | 0.5% | +52+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,561 | $107.4 萬 | 0.5% | −565−7.9% | 減碼 | – |
| SYKStryker Corp | Stock | 3,165 | $96.6 萬 | 0.5% | −25−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,108 | $95.9 萬 | 0.5% | +58+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,299 | $95.6 萬 | 0.5% | −127−2.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,830 | $95.2 萬 | 0.5% | −930−6.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,007 | $93.4 萬 | 0.5% | −134−4.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,624 | $91.0 萬 | 0.4% | +3,133+19.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,820 | $88.1 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 16,931 | $87.6 萬 | 0.4% | −71−0.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,275 | $82.7 萬 | 0.4% | +961+4.3% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,731 | $82.1 萬 | 0.4% | +1,559+6.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 18,943 | $77.8 萬 | 0.4% | +1,540+8.8% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 7,725 | $76.6 萬 | 0.4% | −357−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,659 | $73.9 萬 | 0.4% | +198+13.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,849 | $73.5 萬 | 0.4% | +155+2.3% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,996 | $72.8 萬 | 0.4% | +1,335+6.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,014 | $72.2 萬 | 0.4% | −433−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,435 | $70.9 萬 | 0.3% | −201−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,734 | $68.6 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,340 | $68.3 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 28,305 | $66.8 萬 | 0.3% | −455−1.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,134 | $63.7 萬 | 0.3% | +1,256+6.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,133 | $61.1 萬 | 0.3% | +181+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,009 | $60.6 萬 | 0.3% | −346−6.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,458 | $60.1 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,841 | $58.5 萬 | 0.3% | −35−1.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,941 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,293 | $57.3 萬 | 0.3% | −138−9.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,250 | $56.9 萬 | 0.3% | −53−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,876 | $56.3 萬 | 0.3% | −347−6.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 34,110 | $55.3 萬 | 0.3% | +28,870+551.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,272 | $53.8 萬 | 0.3% | +61+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,264 | $53.8 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 998 | $50.1 萬 | 0.2% | +80+8.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,960 | $50.0 萬 | 0.2% | −1,900−16.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,554 | $49.6 萬 | 0.2% | −327−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,135 | $49.0 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 29,902 | $47.7 萬 | 0.2% | +29,902 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,545 | $47.7 萬 | 0.2% | −15−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,557 | $46.5 萬 | 0.2% | +39+2.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 22,574 | $45.4 萬 | 0.2% | +22,574 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,383 | $44.0 萬 | 0.2% | −435−4.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,635 | $43.9 萬 | 0.2% | +3,520+68.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,483 | $43.6 萬 | 0.2% | −56−3.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,773 | $43.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,431 | $43.4 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,096 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 14,262 | $42.3 萬 | 0.2% | −85−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,374 | $41.7 萬 | 0.2% | +469+3.9% | 加碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 17,265 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,622 | $41.0 萬 | 0.2% | +246+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,325 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,757 | $41.0 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 13,992 | $40.1 萬 | 0.2% | +213+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,268 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,587 | $39.2 萬 | 0.2% | +248+5.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（37 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 1,000 | $13.0 萬 | 0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 3,889 | $3.03 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 360 | $2.74 萬 | <0.1% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 760 | $2.58 萬 | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 2,224 | $2.22 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 675 | $1.59 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $1.02 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,023 | $9,054 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 261 | $8,950 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 449 | $8,567 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 100 | $6,860 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 600 | $6,438 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 500 | $5,745 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30 | $5,352 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 13 | $5,010 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 325 | $4,781 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 297 | $3,279 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 500 | $3,070 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 1,750 | $3,063 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 150 | $2,745 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 75 | $2,742 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 119 | $2,346 | <0.1% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 65 | $2,067 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 100 | $1,399 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20 | $1,337 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 53 | $1,144 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 700 | $1,120 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 845 | $1,048 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 1,400 | $929 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11 | $903 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 15 | $764 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15 | $732 | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 31 | $672 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4 | $394 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 8 | $360 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2 | $274 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 185 | $6 | <0.1% | – |