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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 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
WWWW International, Inc.COM800$5,376<0.1%00.0%不變歷史
UUnity Software Inc.COM125$5,428<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock125$5,565<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock85$5,770<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW34$5,899<0.1%+19+126.7%加碼歷史
NYTNew York Times CoCL A150$5,907<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A499$5,944<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW5,000$5,950<0.1%00.0%不變歷史
NTGTortoise Midstream Energy Fund, Inc.COM173$5,988<0.1%00.0%不變歷史
VRNSVaronis Systems IncCOM225$5,997<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock50$6,075<0.1%−69−58.0%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6,279<0.1%00.0%不變–
CSXCSX CorpStock185$6,309<0.1%+15+8.8%加碼歷史
STIMNeuronetics, Inc.COM3,000$6,450<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM124$6,595<0.1%+20+19.2%加碼歷史
URBNUrban Outfitters IncCOM200$6,626<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A200$6,640<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF275$6,738<0.1%+275新進–
ALCAlcon IncStock83$6,816<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW175$6,934<0.1%+102+139.7%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF300$7,044<0.1%+300新進–
Fidelity Covington Trust316092857MSCI RL EST ETF281$7,051<0.1%00.0%不變–
CACCamden National CorpCOM229$7,093<0.1%00.0%不變歷史
APPNAppian CorpCL A150$7,140<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF200$7,200<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM934$7,398<0.1%+934新進歷史
VPGVishay Precision Group, Inc.COM200$7,430<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF100$7,461<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,014$7,474<0.1%+584+135.8%加碼歷史
PPLPPL CorpCOM286$7,568<0.1%−568−66.5%減碼歷史
LINLinde PLCStock20$7,622<0.1%−28−58.3%減碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA188$7,707<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF353$7,823<0.1%00.0%不變–
ETF Managers Tr26924G706WEDBUSH VID GAME129$7,833<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM150$7,919<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM2,000$8,000<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS200$8,300<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF115$8,360<0.1%00.0%不變–
SHBIShore Bancshares IncCOM733$8,474<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW150$8,514<0.1%00.0%不變歷史
APTVAptiv PLCSHS84$8,576<0.1%00.0%不變歷史
FEFirstenergy CorpCOM224$8,710<0.1%+224新進歷史
BUDAnheuser-Busch InBev SA/NVADR154$8,735<0.1%+31+25.2%加碼歷史
MOSMosaic CoCOM255$8,925<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock71$8,943<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock676$8,978<0.1%−9−1.3%減碼歷史
SRCE1st Source CorpCOM220$9,225<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST100$9,428<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM355$9,536<0.1%+16+4.7%加碼歷史
First Trust Cloud Computing ETF33734X192ETF127$9,654<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock796$9,983<0.1%−30−3.6%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND225$1.01 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock178$1.02 萬<0.1%+23+14.8%加碼歷史
DLBDolby Laboratories, Inc.COM CL A124$1.03 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS76$1.04 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF392$1.05 萬<0.1%−46−10.5%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF260$1.06 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF75$1.07 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM57$1.07 萬<0.1%−4−6.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock162$1.08 萬<0.1%−1−0.6%減碼歷史
ASMLASML Holding NVADR15$1.09 萬<0.1%+8+114.3%加碼歷史
DOWDow Inc.Stock207$1.10 萬<0.1%−8−3.7%減碼歷史
HSYHershey CoCOM45$1.12 萬<0.1%−63−58.3%減碼歷史
SPTSprout Social, Inc.COM CL A250$1.15 萬<0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,033$1.16 萬<0.1%+1,033新進歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF100$1.16 萬<0.1%00.0%不變–
EBAYeBay IncCOM261$1.17 萬<0.1%+47+22.0%加碼歷史
VLOValero Energy CorpStock100$1.17 萬<0.1%00.0%不變歷史
CMICummins IncStock50$1.23 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF109$1.23 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock140$1.25 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF112$1.27 萬<0.1%00.0%不變–
STKLSunOpta Inc.COM1,900$1.27 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock359$1.27 萬<0.1%−10−2.7%減碼歷史
ABNBAirbnb, Inc.Stock100$1.28 萬<0.1%00.0%不變歷史
TYTRI-CONTINENTAL CorpCOM470$1.29 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM71$1.31 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$1.32 萬<0.1%+325新進–
Vanguard Financials ETF92204A405ETF163$1.32 萬<0.1%−145−47.1%減碼–
GAPGap IncCOM1,491$1.33 萬<0.1%−468−23.9%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$1.34 萬<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM116$1.36 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD1,362$1.36 萬<0.1%−117−7.9%減碼歷史
AMDAdvanced Micro Devices IncStock120$1.37 萬<0.1%+22+22.4%加碼歷史
BABAAlibaba Group Holding LtdADR165$1.38 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$1.38 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM178$1.44 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$1.44 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE216$1.45 萬<0.1%−65−23.1%減碼歷史
IPInternational Paper CoCOM458$1.46 萬<0.1%00.0%不變歷史
EHIWestern Asset Global High Income Fund Inc.COM2,000$1.46 萬<0.1%+2,000新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$1.49 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM528$1.50 萬<0.1%−143−21.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC489$1.51 萬<0.1%−940−65.8%減碼–
Vanguard S&P 500 Value ETF921932703ETF100$1.56 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A225$1.56 萬<0.1%00.0%不變歷史
VFCV F CorpStock821$1.57 萬<0.1%−82−9.1%減碼歷史
PTONPeloton Interactive, Inc.CL A COM2,050$1.58 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock280$1.60 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN1,280$1.63 萬<0.1%+1,280新進歷史

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%–