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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
BMIBadger Meter IncCOM73$1.05 萬<0.1%+73新進歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF403$1.06 萬<0.1%+11+2.8%加碼–
DOWDow Inc.Stock207$1.07 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF260$1.09 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock140$1.09 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$1.10 萬<0.1%00.0%不變依 3 比 1 拆股換算–
OHIOmega Healthcare Investors IncCOM333$1.10 萬<0.1%−333−50.0%減碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR330$1.14 萬<0.1%+330新進–
CWCOConsolidated Water Co. Ltd.ORD412$1.17 萬<0.1%+412新進歷史
iShares Select Dividend ETF464287168ETF112$1.21 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM546$1.21 萬<0.1%+18+3.4%加碼歷史
SPTSprout Social, Inc.COM CL A250$1.25 萬<0.1%00.0%不變歷史
EEni SpASPONSORED ADR397$1.27 萬<0.1%+283+248.2%加碼歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$1.32 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$1.32 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$1.32 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM178$1.32 萬<0.1%00.0%不變歷史
CMICummins IncStock58$1.33 萬<0.1%+8+16.0%加碼歷史
IPGPIpg Photonics CorpCOM132$1.34 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock214$1.37 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock100$1.37 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock412$1.39 萬<0.1%+53+14.8%加碼歷史
CMECME Group Inc.COM71$1.41 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$1.43 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR165$1.43 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock280$1.43 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$1.44 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock241$1.46 萬<0.1%+63+35.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM422$1.47 萬<0.1%+67+18.9%加碼歷史
iShares Tr464288687PFD AND INCM SEC489$1.47 萬<0.1%00.0%不變–
Vanguard S&P 500 Value ETF921932703ETF100$1.49 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock148$1.52 萬<0.1%+28+23.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR493$1.55 萬<0.1%+359+267.9%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED585$1.56 萬<0.1%00.0%不變–
EBAYeBay IncCOM354$1.56 萬<0.1%+93+35.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock140$1.57 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR285$1.58 萬<0.1%+131+85.1%加碼歷史
AMCRAmcor plcORD1,722$1.58 萬<0.1%+360+26.4%加碼歷史
VLOValero Energy CorpStock114$1.62 萬<0.1%+14+14.0%加碼歷史
IPInternational Paper CoCOM458$1.62 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW110$1.64 萬<0.1%+76+223.5%加碼歷史
JCIJohnson Controls International plcStock313$1.67 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1,303$1.67 萬<0.1%−112−7.9%減碼歷史
GTYGetty Realty CorpCOM607$1.68 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM75$1.69 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF240$1.74 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$1.81 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A225$1.83 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT600$1.84 萬<0.1%00.0%不變依 5 比 1 拆股換算–
iShares Tr464288414NATIONAL MUN ETF183$1.88 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF250$1.88 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock111$1.89 萬<0.1%+12+12.1%加碼歷史
MELIMercadolibre IncCOM15$1.90 萬<0.1%00.0%不變歷史
AMTBAmerant Bancorp Inc.CL A1,096$1.91 萬<0.1%00.0%不變歷史
METMetlife IncStock305$1.92 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock229$2.00 萬<0.1%−259−53.1%減碼歷史
LAMRLamar Advertising CoREIT240$2.00 萬<0.1%00.0%不變歷史
NNBRNN IncCOM10,822$2.01 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A100$2.02 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock167$2.02 萬<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW512$2.02 萬<0.1%+337+192.6%加碼歷史
EFXEquifax IncCOM111$2.03 萬<0.1%00.0%不變歷史
VTRSViatris IncStock2,090$2.06 萬<0.1%+19+0.9%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF161$2.11 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS321$2.11 萬<0.1%+231+256.7%加碼歷史
RXORXO, Inc.COMMON STOCK1,075$2.12 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$2.13 萬<0.1%00.0%不變依 3 比 1 拆股換算–
KEYSKeysight Technologies, Inc.Stock166$2.20 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$2.21 萬<0.1%00.0%不變依 3 比 1 拆股換算–
FTVFortive CorpStock300$2.22 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A505$2.24 萬<0.1%00.0%不變歷史
LENLennar CorpCL A200$2.24 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF930$2.28 萬<0.1%+930新進–
Vanguard Total Bond Market ETF921937835ETF328$2.29 萬<0.1%+213+185.2%加碼–
iShares Tr464288877EAFE VALUE ETF471$2.31 萬<0.1%−480−50.5%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$2.32 萬<0.1%00.0%不變–
GAPGap IncCOM2,197$2.34 萬<0.1%+706+47.4%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$2.38 萬<0.1%00.0%不變–
CBChubb LtdStock115$2.39 萬<0.1%00.0%不變歷史
iShares Tr46434V639CUR HD EURZN ETF790$2.43 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF800$2.43 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM268$2.46 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF133$2.51 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM406$2.52 萬<0.1%+89+28.1%加碼歷史
NWGNatWest Group plcSPONS ADR4,379$2.55 萬<0.1%+13+0.3%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF587$2.57 萬<0.1%+29+5.2%加碼–
PRGOPERRIGO Co plcSHS809$2.58 萬<0.1%+291+56.2%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT1,030$2.61 萬<0.1%+1,030新進–
CTLPCantaloupe, Inc.COM4,250$2.66 萬<0.1%00.0%不變歷史
HLNHaleon plcADR3,193$2.66 萬<0.1%+385+13.7%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,257$2.67 萬<0.1%−634−33.5%減碼歷史
First Tr Exchange-Traded FD336917109SHS800$2.68 萬<0.1%−212−20.9%減碼–
EMNEastman Chemical CoStock350$2.69 萬<0.1%00.0%不變歷史
WMWaste Management IncStock179$2.73 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM970$2.78 萬<0.1%−3,249−77.0%減碼歷史
WTRGEssential Utilities, Inc.COM813$2.79 萬<0.1%00.0%不變歷史
iShares Tr46436E544ESG SELE SCR ETF850$2.81 萬<0.1%+850新進–
LMTLockheed Martin CorpStock69$2.82 萬<0.1%−54−43.9%減碼歷史
ASMLASML Holding NVADR48$2.83 萬<0.1%+33+220.0%加碼歷史
PAYCPaycom Software, Inc.Stock112$2.90 萬<0.1%+37+49.3%加碼歷史

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。

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