跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/11/7
SEC
Addison Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACBAurora Cannabis IncCOM3$2<0.1%+3新進歷史
SDEVStablecoin Development CorpCOM4$2<0.1%00.0%不變歷史
ASTRAstra Space, Inc.CL A NEW1$2<0.1%+1新進歷史
VIRXViracta Therapeutics, Inc.COM4$5<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A12$19<0.1%+12新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC1$24<0.1%00.0%不變–
BBBLACKBERRY LtdCOM5$24<0.1%+5新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$36<0.1%+1+100.0%加碼–
SNDLSNDL Inc.COM20$38<0.1%+20新進歷史
Xtrackers International Real Estate ETF233051846ETF2$39<0.1%+1+100.0%加碼–
CRNCCerence Inc.COM3$62<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF8$64<0.1%+8新進–
QSQuantumScape CorpCOM CL A10$67<0.1%+10新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3$95<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM4$115<0.1%+4新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF3$117<0.1%+1+50.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$126<0.1%00.0%不變–
ZIMVZimVie Inc.Stock14$132<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH4$136<0.1%+2+100.0%加碼–
PATHUiPath, Inc.Stock8$137<0.1%+8新進歷史
IAUiShares Gold TrustETF4$140<0.1%+2+100.0%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM6$145<0.1%+6新進歷史
FIBKFirst Interstate Bancsystem IncCOM7$180<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF12$213<0.1%+6+100.0%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT5$227<0.1%+5新進歷史
iShares Tr464287119MORNINGSTAR GRWT4$239<0.1%00.0%不變–
CGENCompugen LtdORD267$243<0.1%−1,800−87.1%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A49$244<0.1%+18+58.1%加碼歷史
Paramount Global92556H206CL B20$257<0.1%+20新進–
Schwab International Small-Cap Equity ETF808524888ETF8$258<0.1%+4+100.0%加碼–
CRSRCorsair Gaming, Inc.COM18$262<0.1%+18新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14$278<0.1%+12+600.0%加碼–
Vanguard Real Estate ETF922908553ETF4$317<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF14$336<0.1%+9+180.0%加碼–
Schwab International Equity ETF808524805ETF10$340<0.1%+5+100.0%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$381<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF11$418<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM9$441<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG15$473<0.1%00.0%不變–
American Centy ETF Tr025072802INTL SMCP VLU8$479<0.1%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU6$480<0.1%00.0%不變–
American Centy ETF Tr025072604AVANTIS EMGMKT9$489<0.1%00.0%不變–
HLIOHelios Technologies, Inc.COM9$500<0.1%00.0%不變歷史
Viacomcbs Inc92556H305PFD28$510<0.1%+28新進–
PLTRPalantir Technologies Inc.Stock32$512<0.1%+32新進歷史
American Centy ETF Tr025072703INTL EQT ETF9$516<0.1%00.0%不變–
WKHSWorkhorse Group Inc.COM NEW1,250$518<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF7$524<0.1%00.0%不變–
AVAVAeroVironment IncCOM5$558<0.1%+5新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$587<0.1%00.0%不變–
Schwab Strategic Tr8085246985 10YR CORP BD14$591<0.1%+14新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8$608<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock7$744<0.1%+5+250.0%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF18$746<0.1%+6+50.0%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF13$747<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR200$748<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM68$765<0.1%00.0%不變歷史
DVNDevon Energy CorpStock17$811<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM9$830<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM185$833<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock8$869<0.1%00.0%不變歷史
TOSTToast, Inc.Stock50$937<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM35$948<0.1%−60−63.2%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10202$982<0.1%00.0%不變歷史
GVAGranite Construction IncCOM27$1,027<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM2$1,029<0.1%00.0%不變歷史
DNOWDNOW Inc.COM87$1,033<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A38$1,035<0.1%+38新進歷史
ODPODP CorpCOM23$1,062<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF25$1,106<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF23$1,164<0.1%+7+43.8%加碼–
Schwab US Tips ETF808524870ETF25$1,263<0.1%+3+13.6%加碼–
DGDollar General CorpCOM12$1,270<0.1%+12新進歷史
TFCTruist Financial CorpCOM46$1,317<0.1%+46新進歷史
RUNSunrun Inc.COM106$1,332<0.1%+106新進歷史
SBUXStarbucks CorpStock15$1,370<0.1%00.0%不變歷史
RBLXRoblox CorpStock48$1,391<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock95$1,430<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM158$1,492<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT66$1,497<0.1%+66新進歷史
KEYKeycorpCOM149$1,604<0.1%+149新進歷史
ATVIActivision Blizzard, Inc.COM18$1,686<0.1%+18新進歷史
EXPEExpedia Group, Inc.Stock17$1,753<0.1%+17新進歷史
ADMAAdma Biologics, Inc.COM500$1,790<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR77$1,794<0.1%+68+755.6%加碼歷史
TNLTravel & Leisure Co.COM49$1,800<0.1%+49新進歷史
SLVMSylvamo CorpCOMMON STOCK41$1,802<0.1%00.0%不變歷史
RIORio Tinto PLCADR30$1,910<0.1%+30新進歷史
ZTSZoetis Inc.Stock11$1,914<0.1%+11新進歷史
NKLANikola CorpCOM1,250$1,963<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM500$1,980<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock13$1,987<0.1%+13新進歷史
MFAMfa Financial, Inc.COM209$2,009<0.1%−1,875−90.0%減碼歷史
WRKWestRock CoCOM57$2,041<0.1%+57新進歷史
AESAES CorpStock135$2,052<0.1%+99+275.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -23$2,179<0.1%+23新進歷史
CEGConstellation Energy CorpStock21$2,291<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM18$2,332<0.1%−190−91.3%減碼歷史
TTDTrade Desk, Inc.Stock32$2,501<0.1%+32新進歷史
GGBGerdau S.A.SPON ADR REP PFD525$2,507<0.1%00.0%不變歷史

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。

Addison Advisors LLC 在 2023 年第 2 季之後清倉的部位
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 ETF78464A631ETF330$4.01 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS975$3.91 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF508$3.81 萬<0.1%–
iShares Russell Midcap ETF464287499ETF325$2.37 萬<0.1%–
KKellanovaStock266$1.79 萬<0.1%歷史
DKDelek US Holdings, Inc.COM735$1.76 萬<0.1%歷史
EHIWestern Asset Global High Income Fund Inc.COM2,000$1.46 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF163$1.32 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM470$1.29 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF109$1.23 萬<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,033$1.16 萬<0.1%歷史
FEFirstenergy CorpCOM224$8,710<0.1%歷史
REZIResideo Technologies, Inc.Stock91$1,608<0.1%歷史
ASIXAdvanSix Inc.COM22$770<0.1%歷史
GTXGarrett Motion Inc.Stock55$417<0.1%歷史
Nabriva Therapeutics plcG63637139SHS NEW 20228$13<0.1%–
BANCBanc of California, Inc.COM0$1<0.1%歷史