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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 585 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 214 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 75 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 74 | $1.67 萬 | <0.1% | +10+15.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 100 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 305 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 518 | $1.76 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 735 | $1.76 萬 | <0.1% | +735 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 15 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 132 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 266 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 240 | $1.81 萬 | <0.1% | −89−27.1% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 836 | $1.82 萬 | <0.1% | +226+37.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 120 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| AMTBAmerant Bancorp Inc. | CL A | 1,096 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250 | $1.89 萬 | <0.1% | −618−71.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 666 | $2.04 萬 | <0.1% | +666 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 607 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 2,071 | $2.07 萬 | <0.1% | +1,139+122.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 313 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 99 | $2.21 萬 | <0.1% | +15+17.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 115 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 161 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 549 | $2.24 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 300 | $2.24 萬 | <0.1% | −27−8.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 317 | $2.28 萬 | <0.1% | +56+21.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 167 | $2.31 萬 | <0.1% | −25−13.0% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 2,084 | $2.34 萬 | <0.1% | +2,084 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 2,808 | $2.35 萬 | <0.1% | +200+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 325 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 240 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 275 | $2.40 萬 | <0.1% | −240−46.6% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 75 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,075 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 227 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 461 | $2.48 萬 | <0.1% | −15−3.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,110 | $2.49 萬 | <0.1% | +1,110 | 新進 | – |
| LENLennar Corp | CL A | 200 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 800 | $2.51 萬 | <0.1% | −425−34.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 189 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 1,415 | $2.54 萬 | <0.1% | +90+6.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 558 | $2.57 萬 | <0.1% | −6−1.1% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 790 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| NNBRNN Inc | COM | 10,822 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 111 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR | 4,366 | $2.67 萬 | <0.1% | −1,644−27.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 268 | $2.69 萬 | <0.1% | −302−53.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 164 | $2.75 萬 | <0.1% | −220−57.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 166 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 400 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 94 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 350 | $2.93 萬 | <0.1% | −46−11.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 205 | $3.00 萬 | <0.1% | +31+17.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 100 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 176 | $3.06 萬 | <0.1% | −3−1.7% | 減碼 | 歷史 |
| ACMAecom | COM | 363 | $3.07 萬 | <0.1% | +24+7.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 179 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 200 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 813 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 313 | $3.25 萬 | <0.1% | +37+13.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 46 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720 | $3.33 萬 | <0.1% | −65−8.3% | 減碼 | – |
| XYZBlock, Inc. | CL A | 505 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 4,250 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,054 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,012 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 743 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 498 | $3.56 萬 | <0.1% | +35+7.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,100 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 227 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 406 | $3.67 萬 | <0.1% | −52−11.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,125 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 523 | $3.81 萬 | <0.1% | +66+14.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 508 | $3.81 萬 | <0.1% | +508 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 522 | $3.83 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 975 | $3.91 萬 | <0.1% | +975 | 新進 | – |
| WDCWestern Digital Corp | COM | 1,032 | $3.91 萬 | <0.1% | +59+6.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 200 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 103 | $3.94 萬 | <0.1% | +12+13.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 350 | $3.97 萬 | <0.1% | +25+7.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 358 | $4.01 萬 | <0.1% | −19−5.0% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 330 | $4.01 萬 | <0.1% | +165+100.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,078 | $4.06 萬 | <0.1% | −90−7.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 102 | $4.09 萬 | <0.1% | +13+14.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,034 | $4.21 萬 | <0.1% | −27−2.5% | 減碼 | – |
| UDRUDR, Inc. | COM | 995 | $4.27 萬 | <0.1% | +130+15.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 527 | $4.28 萬 | <0.1% | +19+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 292 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 2,566 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 564 | $4.35 萬 | <0.1% | +35+6.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 418 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 825 | $4.40 萬 | <0.1% | +825 | 新進 | – |
| WFCWells Fargo & Company | Stock | 1,032 | $4.40 萬 | <0.1% | +42+4.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 301 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |