跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/8/3
SEC
Addison Advisors LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BANCBanc of California, Inc.COM0$1<0.1%0新進歷史
SDEVStablecoin Development CorpCOM4$4<0.1%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM4$6<0.1%00.0%不變歷史
Nabriva Therapeutics plcG63637139SHS NEW 20228$13<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1$19<0.1%+1新進–
Xtrackers International Real Estate ETF233051846ETF1$21<0.1%+1新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC1$26<0.1%−9−90.0%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF2$43<0.1%+2新進–
DBX ETF Tr233051432XTRACK USD HIGH2$69<0.1%−5−71.4%減碼–
IAUiShares Gold TrustETF2$73<0.1%−5−71.4%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF2$81<0.1%−8−80.0%減碼–
CRNCCerence Inc.COM3$88<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3$97<0.1%−5−62.5%減碼–
Schwab U.S. REIT ETF808524847ETF6$118<0.1%−8−57.1%減碼–
Schwab Emerging Markets Equity ETF808524706ETF5$124<0.1%−36−87.8%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$126<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF4$136<0.1%−12−75.0%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF3$148<0.1%−6−66.7%減碼–
ZIMVZimVie Inc.Stock14$158<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM7$172<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF5$179<0.1%−26−83.9%減碼–
WDSWoodside Energy Group LtdADR9$209<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock2$220<0.1%+1+100.0%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT4$250<0.1%+4新進–
CHPTChargePoint Holdings, Inc.COM CL A31$273<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF4$347<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$399<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock55$417<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM9$427<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF11$436<0.1%+4+57.1%加碼–
American Centy ETF Tr025072877US SML CP VALU6$476<0.1%00.0%不變–
American Centy ETF Tr025072802INTL SMCP VLU8$477<0.1%00.0%不變–
American Centy ETF Tr025072604AVANTIS EMGMKT9$499<0.1%00.0%不變–
Brookfield Reins LtdG16250105CL A EXCH LT VTG15$508<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF12$526<0.1%−24−66.7%減碼–
American Centy ETF Tr025072703INTL EQT ETF9$532<0.1%00.0%不變–
American Centy ETF Tr025072885US EQT ETF7$536<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$589<0.1%00.0%不變–
HLIOHelios Technologies, Inc.COM9$595<0.1%+9新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8$633<0.1%−41−83.7%減碼–
ELANElanco Animal Health IncCOM68$685<0.1%00.0%不變歷史
AESAES CorpStock36$747<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM22$770<0.1%00.0%不變歷史
DVNDevon Energy CorpStock17$822<0.1%−17−50.0%減碼歷史
NOKNokia CorpSPONSORED ADR200$832<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF16$838<0.1%−50−75.8%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF13$847<0.1%00.0%不變–
DNOWDNOW Inc.COM87$902<0.1%−43−33.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM9$934<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM185$968<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM2$1,056<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock8$1,058<0.1%00.0%不變歷史
GVAGranite Construction IncCOM27$1,075<0.1%00.0%不變歷史
ODPODP CorpCOM23$1,077<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1,250$1,090<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10202$1,101<0.1%00.0%不變歷史
TOSTToast, Inc.Stock50$1,129<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF22$1,154<0.1%−42−65.6%減碼–
Schwab US Aggregate Bond ETF808524839ETF25$1,154<0.1%00.0%不變–
SBUXStarbucks CorpStock15$1,486<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock91$1,608<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK41$1,659<0.1%00.0%不變歷史
NKLANikola CorpCOM1,250$1,725<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM500$1,845<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock21$1,923<0.1%00.0%不變歷史
RBLXRoblox CorpStock48$1,935<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock95$2,052<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS58$2,205<0.1%+36+163.6%加碼歷史
CDMOAvid Bioservices, Inc.COM158$2,208<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM500$2,270<0.1%00.0%不變歷史
CGENCompugen LtdORD2,067$2,357<0.1%+2,067新進歷史
BKNGBooking Holdings Inc.Stock1$2,701<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD525$2,738<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM1,000$2,860<0.1%00.0%不變歷史
ProShares Tr74347B698RUSS 2000 DIVD50$2,957<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM9$2,990<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF40$2,998<0.1%00.0%不變–
TWLOTwilio IncCL A50$3,181<0.1%00.0%不變歷史
EEni SpASPONSORED ADR114$3,283<0.1%+66+137.5%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF17$3,306<0.1%00.0%不變–
OGNOrganon & Co.Stock160$3,330<0.1%−38−19.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A100$3,413<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM95$3,440<0.1%−100−51.3%減碼歷史
PLPlanet Labs PBCCOM CL A1,200$3,864<0.1%00.0%不變歷史
VNTVontier CorpStock120$3,866<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock93$3,916<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM90$4,220<0.1%00.0%不變歷史
INGRIngredion IncCOM40$4,238<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF59$4,278<0.1%−68−53.5%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR134$4,449<0.1%+51+61.4%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK385$4,478<0.1%−25−6.1%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF150$4,517<0.1%00.0%不變–
FTSFortis Inc.COM110$4,740<0.1%00.0%不變歷史
Global X FDS37954Y186CLEAN WTR ETF320$4,935<0.1%00.0%不變–
CCFChase CorpCOM41$4,971<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF20$5,082<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock100$5,109<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A400$5,128<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS90$5,188<0.1%+51+130.8%加碼歷史
FOXAFox CorpCL A COM155$5,270<0.1%+6+4.0%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。

Addison Advisors LLC 在 2023 年第 1 季之後清倉的部位
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 CorpCOM NEW1,000$13.0 萬0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM3,889$3.03 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD360$2.74 萬<0.1%–
iShares Tr46436E551ESG SELECT SCRE760$2.58 萬<0.1%–
ADAMAdamas Trust, Inc.COM2,224$2.22 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS675$1.59 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD500$1.02 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,023$9,054<0.1%歷史
NRGNRG Energy, Inc.Stock261$8,950<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT449$8,567<0.1%歷史
RIORio Tinto PLCADR100$6,860<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW600$6,438<0.1%歷史
ABRArbor Realty Trust IncCOM500$5,745<0.1%歷史
iShares Russell 2000 ETF464287655ETF30$5,352<0.1%–
ADBEAdobe Inc.Stock13$5,010<0.1%歷史
Two Harbors Investment Corp.90187B804COM325$4,781<0.1%–
VODVodafone Group Public Ltd CoADR297$3,279<0.1%歷史
FSRFisker Inc.CL A COM STK500$3,070<0.1%歷史
CGCCanopy Growth CorpCOM1,750$3,063<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM150$2,745<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN75$2,742<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG119$2,346<0.1%–
SPDR Ser Tr78468R689S&P KENSHO SMART65$2,067<0.1%–
First Rep BK San Francisco C33616C100COM100$1,399<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF20$1,337<0.1%–
IBNIcici Bank LtdADR53$1,144<0.1%歷史
SNDLSNDL Inc.COM700$1,120<0.1%歷史
MVSTMicrovast Holdings, Inc.COM845$1,048<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A1,400$929<0.1%歷史
IXOrix CorpSPONSORED ADR11$903<0.1%歷史
CRHCRH Public Ltd CoADR15$764<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF15$732<0.1%–
JHXJames Hardie Industries plcSPONSORED ADR31$672<0.1%歷史
DLRDigital Realty Trust, Inc.COM4$394<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P8$360<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM2$274<0.1%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023185$6<0.1%–