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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 34 | $2,512 | <0.1% | +34 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 21 | $2,524 | <0.1% | −143−87.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12 | $2,560 | <0.1% | +12 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 97 | $2,655 | <0.1% | +97 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 160 | $2,778 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12 | $2,814 | <0.1% | +12 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $2,829 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40 | $2,909 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 100 | $2,913 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 50 | $2,927 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 1,000 | $2,930 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9 | $2,968 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17 | $3,106 | <0.1% | 00.0% | 不變 | – |
| PLPlanet Labs PBC | COM CL A | 1,200 | $3,120 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69 | $3,174 | <0.1% | +69 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 200 | $3,230 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13 | $3,268 | <0.1% | +13 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $3,296 | <0.1% | −636−76.1% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 52 | $3,302 | <0.1% | +52 | 新進 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 467 | $3,442 | <0.1% | −467−50.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 170 | $3,465 | <0.1% | +170 | 新進 | – |
| VNTVontier Corp | Stock | 120 | $3,711 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 90 | $3,799 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 40 | $3,936 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 128 | $4,018 | <0.1% | +3+2.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $4,037 | <0.1% | 00.0% | 不變 | – |
| STIMNeuronetics, Inc. | COM | 3,000 | $4,050 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 93 | $4,084 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $4,142 | <0.1% | +10 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 110 | $4,179 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 100 | $4,200 | <0.1% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $4,242 | <0.1% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 499 | $4,352 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $4,600 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 23 | $4,680 | <0.1% | +23 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 400 | $4,700 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 200 | $4,882 | <0.1% | +200 | 新進 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 205 | $4,894 | <0.1% | +205 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $4,937 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 50 | $5,165 | <0.1% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 41 | $5,217 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 99 | $5,403 | <0.1% | +99 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 62 | $5,499 | <0.1% | +62 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 235 | $5,831 | <0.1% | +235 | 新進 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 173 | $5,910 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 85 | $5,945 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $6,001 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 163 | $6,045 | <0.1% | +39+31.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 197 | $6,058 | <0.1% | +12+6.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $6,168 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 150 | $6,180 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 515 | $6,258 | <0.1% | +130+33.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 100 | $6,304 | <0.1% | +100 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $6,393 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 83 | $6,396 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 1,900 | $6,403 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 229 | $6,463 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 200 | $6,538 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 48 | $6,590 | <0.1% | −9−15.8% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 200 | $6,716 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 286 | $6,739 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 2,000 | $6,760 | <0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 150 | $6,842 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 225 | $6,872 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 195 | $6,878 | <0.1% | +137+236.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 129 | $6,897 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 120 | $7,016 | <0.1% | −42−25.9% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $7,209 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 235 | $7,332 | <0.1% | +80+51.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $7,370 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 684 | $7,429 | <0.1% | −112−14.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 20 | $7,447 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $7,473 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $7,476 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 71 | $7,607 | <0.1% | +71 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 733 | $7,712 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 150 | $7,907 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 84 | $8,282 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $8,369 | <0.1% | +50 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 42 | $8,485 | <0.1% | +42 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 71 | $8,717 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 495 | $8,747 | <0.1% | −326−39.7% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $8,794 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $8,855 | <0.1% | 00.0% | 不變 | – |
| WWWW International, Inc. | COM | 800 | $8,856 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $8,980 | <0.1% | −640−50.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 45 | $9,004 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 255 | $9,078 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 220 | $9,260 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 626 | $9,453 | <0.1% | −50−7.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $9,566 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 127 | $9,650 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $9,736 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 228 | $9,770 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 124 | $9,802 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 420 | $9,862 | <0.1% | +420 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 515 | $9,984 | <0.1% | +515 | 新進 | – |
| DFSDiscover Financial Services | COM | 116 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,050 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 171 | $1.04 萬 | <0.1% | −45−20.8% | 減碼 | 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。
| 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 |