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 S&P 500 ETF922908363 | ETF | 948 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,538 | $37.8 萬 | 0.2% | −25−1.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,854 | $37.3 萬 | 0.2% | −840−9.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,170 | $35.0 萬 | 0.2% | −805−10.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,539 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,223 | $33.0 萬 | 0.2% | −33−0.3% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,625 | $32.8 萬 | 0.2% | −373−9.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 12,775 | $32.5 萬 | 0.2% | +12,775 | 新進 | – |
| SAPSAP SE | ADR | 2,337 | $32.0 萬 | 0.2% | +253+12.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,189 | $31.5 萬 | 0.2% | +123+6.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 14,175 | $31.1 萬 | 0.2% | +14,175 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,464 | $30.9 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,455 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 650 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 824 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 5,829 | $30.4 萬 | 0.2% | +254+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 14,295 | $30.2 萬 | 0.1% | +14,295 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 12,685 | $29.6 萬 | 0.1% | +12,685 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,320 | $28.4 萬 | 0.1% | +1,435+49.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,549 | $27.7 萬 | 0.1% | −416−5.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,040 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,630 | $26.7 萬 | 0.1% | +11,630 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,075 | $26.1 萬 | 0.1% | +11,075 | 新進 | – |
| MCOMoodys Corp | Stock | 737 | $25.6 萬 | 0.1% | +40+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,129 | $24.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| CLXClorox Co | Stock | 1,549 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 604 | $24.5 萬 | 0.1% | −21−3.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,742 | $24.4 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,151 | $24.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 543 | $24.1 萬 | 0.1% | −22−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,184 | $24.1 萬 | 0.1% | −151−6.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,165 | $23.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,093 | $23.8 萬 | 0.1% | +101+3.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,921 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,405 | $23.2 萬 | 0.1% | −1,610−53.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 880 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,613 | $23.0 萬 | 0.1% | +49+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,650 | $22.7 萬 | 0.1% | +9,650 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,279 | $22.2 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,363 | $22.1 萬 | 0.1% | +28+2.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,919 | $22.0 萬 | 0.1% | +1,331+51.4% | 加碼 | – |
| YUMYum Brands Inc | Stock | 1,558 | $21.6 萬 | 0.1% | +48+3.2% | 加碼 | 歷史 |
| STNStantec Inc | COM | 3,229 | $21.1 萬 | 0.1% | +326+11.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,168 | $21.0 萬 | 0.1% | −1,080−33.3% | 減碼 | – |
| FFord Motor Co | Stock | 13,821 | $20.9 萬 | 0.1% | −1,655−10.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 822 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,293 | $20.4 萬 | 0.1% | −772−19.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 777 | $20.3 萬 | 0.1% | −5−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,100 | $20.1 萬 | 0.1% | +8,100 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,370 | $20.0 萬 | 0.1% | −127−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 924 | $19.9 萬 | 0.1% | −88−8.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,885 | $19.0 萬 | 0.1% | −60−3.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 998 | $19.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 830 | $18.8 萬 | 0.1% | +20+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,928 | $18.7 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,170 | $18.7 萬 | 0.1% | +525+14.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,170 | $18.6 萬 | 0.1% | −156−4.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,838 | $18.5 萬 | 0.1% | +181+10.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,943 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,350 | $18.4 萬 | 0.1% | +7,350 | 新進 | – |
| HONHoneywell International Inc | COM | 879 | $18.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,589 | $17.9 萬 | 0.1% | −721−21.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,485 | $17.9 萬 | 0.1% | −233−13.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,610 | $17.7 萬 | 0.1% | +70+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 7,200 | $17.5 萬 | 0.1% | +7,200 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,459 | $17.4 萬 | 0.1% | +59+4.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 500 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 598 | $17.2 萬 | 0.1% | −40−6.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,310 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 5,580 | $17.1 萬 | 0.1% | +191+3.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,926 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,752 | $16.7 萬 | 0.1% | +46+1.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,175 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,000 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 4,219 | $16.3 萬 | 0.1% | +233+5.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,806 | $16.3 萬 | 0.1% | +30+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 903 | $16.2 萬 | 0.1% | +58+6.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,003 | $16.1 萬 | 0.1% | +17+1.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,107 | $15.8 萬 | 0.1% | +139+3.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,568 | $15.7 萬 | 0.1% | −76−4.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,896 | $15.7 萬 | 0.1% | +158+5.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,398 | $15.6 萬 | 0.1% | −200−7.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 687 | $15.5 萬 | 0.1% | −521−43.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,555 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 800 | $15.3 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,587 | $15.0 萬 | 0.1% | +91+6.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,289 | $14.5 萬 | 0.1% | −43−3.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 327 | $14.5 萬 | 0.1% | −54−14.2% | 減碼 | – |
| AGCOAGCO Corp | COM | 1,100 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,071 | $14.5 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 600 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 377 | $14.3 萬 | 0.1% | +21+5.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,371 | $14.2 萬 | 0.1% | +17+1.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 571 | $14.2 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,205 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,388 | $14.1 萬 | 0.1% | 00.0% | 不變 | 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% | – |