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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 615 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 3,845 | $4.49 萬 | <0.1% | −1,910−33.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21 | $4.49 萬 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 705 | $4.61 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,408 | $4.65 萬 | <0.1% | −85−5.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 951 | $4.66 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 488 | $4.66 萬 | <0.1% | +38+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 269 | $4.69 萬 | <0.1% | +30+12.6% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,891 | $4.73 萬 | <0.1% | −54−2.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 840 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 675 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 386 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 593 | $4.93 萬 | <0.1% | −200−25.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 800 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 440 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 325 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 101 | $5.27 萬 | <0.1% | −14−12.2% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,248 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 1,162 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 208 | $5.60 萬 | <0.1% | −14−6.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,741 | $5.61 萬 | <0.1% | +114+7.0% | 加碼 | 歷史 |
| DBX ETF Tr23306X407 | XTRACKRS S&P ESG | 2,135 | $5.66 萬 | <0.1% | +2,135 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 123 | $5.66 萬 | <0.1% | +58+89.2% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 954 | $5.70 萬 | <0.1% | −150−13.6% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 2,870 | $5.77 萬 | <0.1% | −161−5.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 479 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,107 | $6.07 萬 | <0.1% | +63+6.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 800 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 179 | $6.12 萬 | <0.1% | +24+15.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 27,831 | $6.12 萬 | <0.1% | +341+1.2% | 加碼 | 歷史 |
| CAECae Inc | COM | 2,767 | $6.19 萬 | <0.1% | +210+8.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 949 | $6.21 萬 | <0.1% | −100−9.5% | 減碼 | – |
| RACEFerrari N.V. | COM | 191 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 180 | $6.23 萬 | <0.1% | −20−10.0% | 減碼 | – |
| XPOXPO, Inc. | COM | 1,075 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 144 | $6.34 萬 | <0.1% | +6+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 518 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 894 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 451 | $6.41 萬 | <0.1% | 00.0% | 不變 | – |
| ESEEsco Technologies Inc | COM | 625 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,254 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 873 | $6.60 萬 | <0.1% | −80−8.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 283 | $6.66 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 77 | $6.68 萬 | <0.1% | +5+6.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 702 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 945 | $6.75 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,483 | $6.83 萬 | <0.1% | +39+2.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 600 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 128 | $6.89 萬 | <0.1% | −30−19.0% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,725 | $6.89 萬 | <0.1% | −740−21.4% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,310 | $6.89 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 424 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 870 | $7.09 萬 | <0.1% | +113+14.9% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 6,780 | $7.11 萬 | <0.1% | +517+8.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 1,200 | $7.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 860 | $7.24 萬 | <0.1% | −18−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,240 | $7.49 萬 | <0.1% | −669−23.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 252 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 510 | $7.63 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 1,142 | $8.02 萬 | <0.1% | −95−7.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,020 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,215 | $8.10 萬 | <0.1% | +160+15.2% | 加碼 | – |
| CICigna Group | Stock | 298 | $8.36 萬 | <0.1% | −9−2.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,672 | $8.37 萬 | <0.1% | −872−34.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,399 | $8.39 萬 | <0.1% | +128+10.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 447 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,000 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,393 | $8.72 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 338 | $8.85 萬 | <0.1% | −19−5.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 225 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 1,669 | $9.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 930 | $9.08 萬 | <0.1% | −330−26.2% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 2,725 | $9.13 萬 | <0.1% | +133+5.1% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 29,802 | $9.15 萬 | <0.1% | +3,392+12.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 520 | $9.27 萬 | <0.1% | +520 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,033 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 480 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 2,000 | $9.49 萬 | <0.1% | +2,000 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 1,412 | $9.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 5,560 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 6,186 | $9.87 萬 | <0.1% | −91−1.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,830 | $9.99 萬 | <0.1% | +73+2.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 2,800 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 2,875 | $10.2 萬 | 0.1% | +314+12.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,475 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 2,114 | $10.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 585 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 4,325 | $10.5 萬 | 0.1% | −1,360−23.9% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 957 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 748 | $10.8 萬 | 0.1% | +43+6.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 492 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 477 | $10.8 萬 | 0.1% | −50−9.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 630 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 336 | $10.8 萬 | 0.1% | −5−1.5% | 減碼 | 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% | – |