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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 1,014 | $7.47 萬 | <0.1% | +144+16.6% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,965 | $7.52 萬 | <0.1% | +240+8.8% | 加碼 | – |
| CICigna Group | Stock | 263 | $7.52 萬 | <0.1% | −35−11.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,020 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 1,200 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,412 | $7.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 92 | $7.64 萬 | <0.1% | +15+19.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,215 | $7.71 萬 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 1,075 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,393 | $8.36 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 480 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,400 | $8.36 萬 | <0.1% | −455−24.5% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,695 | $8.42 萬 | <0.1% | +385+29.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 491 | $8.42 萬 | <0.1% | −29−5.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 702 | $8.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,380 | $8.46 萬 | <0.1% | +140+6.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 447 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,802 | $8.59 萬 | <0.1% | +77+2.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 930 | $8.82 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 1,546 | $8.86 萬 | <0.1% | +54+3.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 2,000 | $8.94 萬 | <0.1% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 1,444 | $9.03 萬 | <0.1% | +45+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,023 | $9.09 萬 | <0.1% | +23+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,033 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 183 | $9.26 萬 | <0.1% | +82+81.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 585 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 6,204 | $9.32 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 477 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,246 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 256 | $9.66 萬 | <0.1% | +112+77.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 225 | $9.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 2,800 | $9.86 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,150 | $10.4 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 4,785 | $10.5 萬 | <0.1% | +3,675+331.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 602 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,511 | $10.6 萬 | <0.1% | −50−2.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 743 | $10.6 萬 | <0.1% | +26+3.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 5,560 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 436 | $10.7 萬 | <0.1% | +13+3.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,556 | $10.8 萬 | 0.1% | −31−2.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 312 | $10.8 萬 | 0.1% | +12+4.0% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 1,955 | $10.9 萬 | 0.1% | +35+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,635 | $11.0 萬 | 0.1% | +160+10.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 648 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 957 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,000 | $11.1 萬 | 0.1% | −49−4.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 826 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,770 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 2,061 | $11.4 萬 | 0.1% | −53−2.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,941 | $11.5 萬 | 0.1% | −310−13.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 472 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,828 | $11.6 萬 | 0.1% | +4,553+1,655.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 5,070 | $11.7 萬 | 0.1% | +4,770+1,590.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 492 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 862 | $11.9 萬 | 0.1% | +114+15.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 827 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,324 | $12.0 萬 | 0.1% | −220−14.2% | 減碼 | – |
| GSKGSK plc | ADR | 3,307 | $12.0 萬 | 0.1% | +432+15.0% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 35,097 | $12.0 萬 | 0.1% | +5,295+17.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 277 | $12.0 萬 | 0.1% | +19+7.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,335 | $12.2 萬 | 0.1% | +46+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 197 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 385 | $12.5 萬 | 0.1% | +49+14.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,225 | $12.5 萬 | 0.1% | +395+14.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 301 | $12.5 萬 | 0.1% | −26−8.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,155 | $12.7 萬 | 0.1% | +330+6.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,503 | $13.0 萬 | 0.1% | −440−22.6% | 減碼 | – |
| AGCOAGCO Corp | COM | 1,100 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 520 | $13.0 萬 | 0.1% | +182+53.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,253 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,205 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 594 | $13.3 萬 | 0.1% | +23+4.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,129 | $13.6 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 344 | $13.6 萬 | 0.1% | +55+19.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,028 | $13.7 萬 | 0.1% | −2,793−20.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,127 | $13.8 萬 | 0.1% | +56+5.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,155 | $13.9 萬 | 0.1% | +317+17.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 517 | $13.9 萬 | 0.1% | −37−6.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,161 | $14.0 萬 | 0.1% | +448+12.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,674 | $14.3 萬 | 0.1% | −1,245−31.8% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,175 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,706 | $14.3 萬 | 0.1% | −46−1.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 5,673 | $14.6 萬 | 0.1% | +93+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,555 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 726 | $14.7 萬 | 0.1% | +652+881.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,528 | $14.7 萬 | 0.1% | +264+11.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,579 | $14.8 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 600 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,090 | $15.0 萬 | 0.1% | +5,090 | 新進 | – |
| AFLAflac Inc | Stock | 1,954 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,388 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 390 | $15.0 萬 | 0.1% | +13+3.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 6,490 | $15.1 萬 | 0.1% | +1,235+23.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,321 | $15.2 萬 | 0.1% | −77−3.2% | 減碼 | – |
| SYYSysco Corp | Stock | 2,310 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 304 | $15.3 萬 | 0.1% | +63+26.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,882 | $15.5 萬 | 0.1% | +76+4.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,926 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 6,205 | $15.5 萬 | 0.1% | −1,145−15.6% | 減碼 | – |
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 |