Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 681
- 較 2023 年第 2 季 +51
- 總值
- $2.15 億
- 較 2023 年第 2 季 +$1,240 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,325 | $1,357 萬 | 6.3% | +4,017+4.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,351 | $881.0 萬 | 4.1% | +2,810+9.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 147,563 | $843.3 萬 | 3.9% | +69,955+90.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 198,496 | $675.3 萬 | 3.1% | +23,435+13.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 71,332 | $647.1 萬 | 3.0% | +7,490+11.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,820 | $579.3 萬 | 2.7% | +5,072+22.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,080 | $574.4 萬 | 2.7% | +59,825+4,766.9% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 96,504 | $499.2 萬 | 2.3% | −1,876−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,362 | $485.6 萬 | 2.3% | +138+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,946 | $471.9 萬 | 2.2% | +182+1.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 133,565 | $448.9 萬 | 2.1% | +18,909+16.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,485 | $431.4 萬 | 2.0% | +4,896+8.8% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 86,751 | $375.8 萬 | 1.7% | −451−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 77,172 | $359.0 萬 | 1.7% | +3,575+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 153,969 | $309.6 萬 | 1.4% | +2,051+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 140,524 | $298.3 萬 | 1.4% | −3,460−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 142,639 | $294.8 萬 | 1.4% | +3,324+2.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,964 | $266.3 萬 | 1.2% | +3,340+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 133,462 | $250.7 萬 | 1.2% | +21,632+19.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,922 | $241.7 萬 | 1.1% | +6,965+17.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,163 | $237.1 萬 | 1.1% | −119−0.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,283 | $234.1 萬 | 1.1% | −94−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,472 | $226.7 萬 | 1.1% | −255−3.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 120,953 | $226.6 萬 | 1.1% | +29,288+32.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 129,240 | $226.5 萬 | 1.1% | +29,890+30.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 116,077 | $224.8 萬 | 1.0% | +25,741+28.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,522 | $221.9 萬 | 1.0% | +19,262+100.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,426 | $183.3 萬 | 0.9% | +540+1.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,939 | $180.2 萬 | 0.8% | +2,930+12.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 37,751 | $174.6 萬 | 0.8% | +1,545+4.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,231 | $152.2 萬 | 0.7% | +3,276+19.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,204 | $147.5 萬 | 0.7% | +11,045+32.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 90,205 | $140.5 萬 | 0.7% | +56,095+164.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 70,474 | $135.1 萬 | 0.6% | +47,900+212.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,409 | $131.0 萬 | 0.6% | +590+7.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 85,458 | $130.3 萬 | 0.6% | +55,556+185.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,243 | $119.5 萬 | 0.6% | +47+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20,629 | $118.6 萬 | 0.6% | −6,813−24.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,898 | $116.0 萬 | 0.5% | +292+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 52,325 | $114.8 萬 | 0.5% | +52,325 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,256 | $107.8 萬 | 0.5% | +90.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,409 | $107.0 萬 | 0.5% | +3,785+19.3% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 18,782 | $104.8 萬 | 0.5% | −3,374−15.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,480 | $103.4 萬 | 0.5% | −325−1.0% | 減碼依 5 比 1 拆股換算 | – |
| FISVFiserv Inc | Stock | 9,076 | $102.5 萬 | 0.5% | −125−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,813 | $101.4 萬 | 0.5% | −157−4.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,962 | $101.0 萬 | 0.5% | +144+2.5% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 254,808 | $98.4 萬 | 0.5% | −21,965−7.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,153 | $96.8 萬 | 0.5% | +45+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,426 | $93.7 萬 | 0.4% | +495+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,068 | $92.7 萬 | 0.4% | +61+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,307 | $92.0 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 9,430 | $91.7 萬 | 0.4% | +1,705+22.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,204 | $90.8 萬 | 0.4% | −10,468−35.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 21,988 | $88.1 萬 | 0.4% | +3,045+16.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,710 | $86.5 萬 | 0.4% | +2,435+10.5% | 加碼 | – |
| SYKStryker Corp | Stock | 3,165 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,972 | $84.7 萬 | 0.4% | +313+18.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,820 | $82.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,063 | $79.3 萬 | 0.4% | +329+5.7% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,231 | $77.9 萬 | 0.4% | −500−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 4,511 | $76.1 萬 | 0.4% | +171+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,612 | $71.3 萬 | 0.3% | +177+3.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,846 | $70.0 萬 | 0.3% | −150−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,628 | $69.0 萬 | 0.3% | +170+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,067 | $66.8 萬 | 0.3% | +58+1.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,893 | $63.9 萬 | 0.3% | −1,121−8.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,270 | $63.8 萬 | 0.3% | −3,560−27.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 28,305 | $62.7 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,341 | $60.9 萬 | 0.3% | +91+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,358 | $59.1 萬 | 0.3% | +86+6.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,444 | $58.9 萬 | 0.3% | −690−3.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,770 | $58.5 萬 | 0.3% | −1,079−15.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,941 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,293 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,172 | $54.8 萬 | 0.3% | +39+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,806 | $54.7 萬 | 0.3% | −35−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,343 | $53.9 萬 | 0.3% | +79+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,868 | $50.1 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,807 | $47.0 萬 | 0.2% | +9,804+326,800.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,374 | $46.9 萬 | 0.2% | +239+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,747 | $46.6 萬 | 0.2% | +193+3.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,545 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,892 | $45.2 萬 | 0.2% | +1,630+11.4% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,185 | $43.8 萬 | 0.2% | −198−2.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,595 | $43.5 萬 | 0.2% | +57+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,636 | $43.1 萬 | 0.2% | +79+5.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,395 | $42.7 萬 | 0.2% | −240−2.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,658 | $42.5 萬 | 0.2% | −115−4.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,830 | $41.7 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,696 | $41.4 萬 | 0.2% | −400−7.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,788 | $40.2 萬 | 0.2% | +166+3.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 17,265 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,325 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,895 | $38.1 萬 | 0.2% | +4,210+33.2% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 13,673 | $37.9 萬 | 0.2% | +13,673 | 新進 | – |
| MSMorgan Stanley | Stock | 4,608 | $37.6 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 949 | $37.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,268 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 330 | $4.01 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 975 | $3.91 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 508 | $3.81 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 325 | $2.37 萬 | <0.1% | – |
| KKellanova | Stock | 266 | $1.79 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 735 | $1.76 萬 | <0.1% | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 2,000 | $1.46 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 163 | $1.32 萬 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 470 | $1.29 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 109 | $1.23 萬 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1,033 | $1.16 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 224 | $8,710 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 91 | $1,608 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 22 | $770 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 55 | $417 | <0.1% | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 8 | $13 | <0.1% | – |
| BANCBanc of California, Inc. | COM | 0 | $1 | <0.1% | 歷史 |