Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 705
- 較 2023 年第 3 季 +24
- 總值
- $2.57 億
- 較 2023 年第 3 季 +$4,185 萬 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,226 | $1,503 萬 | 5.9% | +901+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,486 | $1,041 萬 | 4.1% | +1,135+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 159,095 | $943.8 萬 | 3.7% | +11,532+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 208,751 | $777.0 萬 | 3.0% | +10,255+5.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 75,392 | $762.7 萬 | 3.0% | +4,060+5.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 153,146 | $756.0 萬 | 2.9% | +149,296+3,877.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,980 | $720.7 萬 | 2.8% | +3,160+11.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,217 | $657.2 萬 | 2.6% | +5,137+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,473 | $581.8 萬 | 2.3% | +527+3.5% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 95,342 | $560.8 萬 | 2.2% | −1,162−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,484 | $548.4 萬 | 2.1% | +122+0.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 138,180 | $519.0 萬 | 2.0% | +4,615+3.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,800 | $490.3 萬 | 1.9% | +1,315+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 79,887 | $423.5 萬 | 1.6% | +2,715+3.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 81,880 | $395.4 萬 | 1.5% | −4,871−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,442 | $317.6 萬 | 1.2% | +15,920+41.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 151,897 | $310.7 萬 | 1.2% | −2,072−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,179 | $304.2 萬 | 1.2% | +1,215+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 138,715 | $289.7 萬 | 1.1% | −3,924−2.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 136,229 | $281.9 萬 | 1.1% | +65,755+93.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 141,504 | $273.1 萬 | 1.1% | +8,042+6.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 145,045 | $269.0 萬 | 1.0% | +15,805+12.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,581 | $268.9 萬 | 1.0% | +298+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 131,957 | $267.6 萬 | 1.0% | +15,880+13.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 137,046 | $266.6 萬 | 1.0% | +16,093+13.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 121,005 | $257.7 萬 | 1.0% | +121,005 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 148,643 | $244.0 萬 | 1.0% | +63,185+73.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,373 | $227.3 萬 | 0.9% | −99−1.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 133,130 | $221.5 萬 | 0.9% | +42,925+47.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,629 | $216.2 萬 | 0.8% | +1,466+7.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 82,695 | $199.9 萬 | 0.8% | +30,370+58.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,629 | $199.0 萬 | 0.8% | +690+2.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 39,102 | $195.2 萬 | 0.8% | +1,351+3.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,531 | $183.5 萬 | 0.7% | +105+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 51,494 | $176.9 萬 | 0.7% | +6,290+13.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 29,320 | $162.1 萬 | 0.6% | −18,602−38.8% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 50,823 | $158.2 萬 | 0.6% | +37,150+271.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,701 | $148.0 萬 | 0.6% | +458+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,903 | $139.5 萬 | 0.5% | +494+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,974 | $137.7 萬 | 0.5% | +906+29.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,087 | $136.8 萬 | 0.5% | −4,144−20.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,854 | $130.1 萬 | 0.5% | +1,445+6.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,865 | $129.3 萬 | 0.5% | −33−0.3% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 19,549 | $124.8 萬 | 0.5% | −1,080−5.2% | 減碼 | – |
| SYKStryker Corp | Stock | 4,143 | $124.1 萬 | 0.5% | +978+30.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,521 | $120.9 萬 | 0.5% | +265+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 23,753 | $116.8 萬 | 0.5% | +1,765+8.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,331 | $116.0 萬 | 0.5% | +13,524+137.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,245 | $113.5 萬 | 0.4% | −235−0.7% | 減碼 | – |
| ACNAccenture plc | Stock | 3,181 | $111.6 萬 | 0.4% | +28+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,397 | $111.5 萬 | 0.4% | −679−7.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,666 | $111.2 萬 | 0.4% | −147−3.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,516 | $110.1 萬 | 0.4% | +1,209+19.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,795 | $109.4 萬 | 0.4% | +3,085+12.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,773 | $98.0 萬 | 0.4% | −189−3.2% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,870 | $97.6 萬 | 0.4% | −2,912−15.5% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 9,580 | $96.8 萬 | 0.4% | +150+1.6% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,820 | $93.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,905 | $89.7 萬 | 0.3% | +293+5.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 27,906 | $89.4 萬 | 0.3% | +20,490+276.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,386 | $89.2 萬 | 0.3% | +323+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,492 | $88.4 萬 | 0.3% | +66+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,721 | $82.2 萬 | 0.3% | −251−12.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,024 | $80.8 萬 | 0.3% | −2,180−11.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,910 | $80.3 萬 | 0.3% | +569+13.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 685 | $76.5 萬 | 0.3% | +593+644.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,931 | $73.5 萬 | 0.3% | +420+9.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,174 | $72.9 萬 | 0.3% | +107+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,436 | $71.1 萬 | 0.3% | +78+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,519 | $70.0 萬 | 0.3% | −109−2.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,504 | $67.3 萬 | 0.3% | −389−3.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,546 | $66.6 萬 | 0.3% | −2,300−11.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,770 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,915 | $64.5 萬 | 0.3% | +1,047+21.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,448 | $63.7 萬 | 0.2% | +105+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,806 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,296 | $61.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,052 | $60.7 萬 | 0.2% | +457+28.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,738 | $60.5 萬 | 0.2% | +566+10.9% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,328 | $56.9 萬 | 0.2% | −7,903−32.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,647 | $56.6 萬 | 0.2% | −1,797−9.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,138 | $55.4 萬 | 0.2% | +391+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,223 | $53.4 萬 | 0.2% | +274+28.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,773 | $52.6 萬 | 0.2% | +137+8.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,251 | $52.2 萬 | 0.2% | −2,019−21.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,626 | $50.1 萬 | 0.2% | +81+1.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,473 | $49.8 萬 | 0.2% | −1,468−21.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,407 | $49.5 萬 | 0.2% | +33+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,512 | $48.9 萬 | 0.2% | −380−2.4% | 減碼 | – |
| BACBank of America Corp | Stock | 14,344 | $48.3 萬 | 0.2% | +843+6.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 838 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,826 | $45.0 萬 | 0.2% | +218+4.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,014 | $44.8 萬 | 0.2% | +1,266+169.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,905 | $44.6 萬 | 0.2% | −280−3.4% | 減碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 17,265 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,470 | $44.0 萬 | 0.2% | −1,360−9.2% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,325 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,771 | $43.7 萬 | 0.2% | +113+4.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,268 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,758 | $43.2 萬 | 0.2% | +531+43.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（31 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 140,524 | $298.3 萬 | 1.4% | – |
| VMWVmware LLC | CL A COM | 1,356 | $22.6 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 6,205 | $15.5 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,965 | $7.52 萬 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 200 | $3.68 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 100 | $2.02 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 600 | $1.84 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 132 | $1.34 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 301 | $1.32 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 124 | $9,802 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 228 | $9,770 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 127 | $9,650 | <0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 129 | $6,897 | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 225 | $6,872 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 150 | $6,842 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 200 | $6,716 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 85 | $5,945 | <0.1% | 歷史 |
| CCFChase Corp | COM | 41 | $5,217 | <0.1% | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 499 | $4,352 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 100 | $4,200 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 50 | $2,927 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 100 | $2,913 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18 | $1,686 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8 | $608 | <0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 28 | $510 | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 9 | $500 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 20 | $257 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 7 | $180 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4 | $136 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3 | $95 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1 | $24 | <0.1% | – |