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 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。

機構總覽
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%)
申報日
2024/2/2
SEC
Addison Advisors LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HUMAHumacyte, Inc.COM1,000$2,840<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A1,200$2,964<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS40$2,973<0.1%+40新進歷史
NVCRNovoCure LtdORD SHS200$2,986<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN200$3,030<0.1%+200新進歷史
STZConstellation Brands, Inc.Stock13$3,143<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A34$3,166<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF17$3,247<0.1%00.0%不變–
ProShares Tr74347B698RUSS 2000 DIVD50$3,251<0.1%00.0%不變–
CNQCanadian Natural Resources LtdCOM50$3,276<0.1%+50新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF40$3,319<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock10$3,350<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM9$3,419<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock12$3,539<0.1%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF52$3,591<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM467$3,606<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF180$3,824<0.1%+166+1,185.7%加碼–
NUSNu Skin Enterprises, Inc.CL A200$3,884<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4,008<0.1%00.0%不變歷史
VNTVontier CorpStock120$4,146<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM232$4,197<0.1%+232新進–
UBERUber Technologies, IncStock69$4,249<0.1%00.0%不變歷史
OGNOrganon & Co.Stock296$4,269<0.1%+136+85.0%加碼歷史
INGRIngredion IncCOM40$4,342<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW5,000$4,350<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock23$4,428<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF216$4,474<0.1%+204+1,700.0%加碼–
SGSweetgreen, Inc.COM CL A400$4,520<0.1%00.0%不變歷史
FTSFortis Inc.COM110$4,525<0.1%00.0%不變歷史
IAUiShares Gold TrustETF117$4,567<0.1%+113+2,825.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF150$4,652<0.1%00.0%不變–
CBUCommunity Financial System, Inc.COM90$4,690<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock50$4,973<0.1%00.0%不變歷史
ETNEaton Corp plcStock21$5,058<0.1%+9+75.0%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF20$5,416<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A54$5,469<0.1%+54新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR42$5,602<0.1%+42新進歷史
ONONOn Holding AGStock210$5,664<0.1%+210新進歷史
ZTSZoetis Inc.Stock29$5,724<0.1%+18+163.6%加碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF225$5,758<0.1%+25+12.5%加碼–
SUSuncor Energy IncStock180$5,768<0.1%+180新進歷史
KTBKontoor Brands, Inc.Stock93$5,806<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF115$5,817<0.1%+115新進–
STXSeagate Technology Holdings plcORD SHS69$5,891<0.1%+69新進歷史
NTGTortoise Midstream Energy Fund, Inc.COM173$6,014<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF174$6,071<0.1%+166+2,075.0%加碼–
iShares Tr46428743220 YR TR BD ETF62$6,131<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6,481<0.1%00.0%不變–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF255$6,528<0.1%+50+24.4%加碼–
CMECME Group Inc.COM32$6,740<0.1%−39−54.9%減碼歷史
SVCService Properties TrustCOM SH BEN INT800$6,832<0.1%+800新進歷史
WDSWoodside Energy Group LtdADR329$6,939<0.1%+252+327.3%加碼歷史
WWWW International, Inc.COM800$7,000<0.1%00.0%不變歷史
CSXCSX CorpStock202$7,004<0.1%+5+2.5%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR496$7,078<0.1%+496新進歷史
BKNGBooking Holdings Inc.Stock2$7,096<0.1%00.0%不變歷史
URBNUrban Outfitters IncCOM200$7,138<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM2,000$7,160<0.1%00.0%不變歷史
NYTNew York Times CoCL A150$7,349<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM149$7,352<0.1%+149新進歷史
MBCMasterBrand, Inc.COMMON STOCK496$7,366<0.1%−19−3.7%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF281$7,489<0.1%00.0%不變–
APTVAptiv PLCSHS84$7,537<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM33$7,580<0.1%+33新進歷史
PAYCPaycom Software, Inc.Stock37$7,583<0.1%−75−67.0%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW150$7,634<0.1%00.0%不變歷史
SHOPShopify Inc.Stock99$7,713<0.1%00.0%不變歷史
PPLPPL CorpCOM286$7,751<0.1%00.0%不變歷史
SPDR Series Trust78464A722ST STR SP PHARMA188$7,825<0.1%00.0%不變–
VTRVentas, Inc.REIT161$8,045<0.1%+161新進歷史
FOXAFox CorpCL A COM273$8,100<0.1%+38+16.2%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF353$8,134<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM100$8,326<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF100$8,541<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock756$8,604<0.1%+72+10.5%加碼歷史
CACCamden National CorpCOM229$8,618<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM221$8,635<0.1%+58+35.6%加碼歷史
STIMNeuronetics, Inc.COM3,000$8,700<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN640$8,832<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS278$8,852<0.1%+83+42.6%加碼歷史
TNCTennant CoCOM97$8,991<0.1%+97新進歷史
ILMNIllumina, Inc.COM65$9,051<0.1%+17+35.4%加碼歷史
OKTAOkta, Inc.CL A100$9,053<0.1%−125−55.6%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF355$9,057<0.1%+120+51.1%加碼–
MOSMosaic CoCOM255$9,112<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM65$9,142<0.1%+65新進歷史
State Street SPDR S&P Bank ETF78464A797ETF200$9,204<0.1%00.0%不變–
BXBlackstone Inc.COM71$9,296<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST100$9,520<0.1%00.0%不變–
VMCVulcan Materials COCOM42$9,535<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF182$1.01 萬<0.1%+182新進–
OHIOmega Healthcare Investors IncCOM333$1.02 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF75$1.03 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF415$1.03 萬<0.1%+401+2,864.3%加碼–
STKLSunOpta Inc.COM1,900$1.04 萬<0.1%00.0%不變歷史
SHBIShore Bancshares IncCOM733$1.04 萬<0.1%00.0%不變歷史
VFCV F CorpStock559$1.05 萬<0.1%+64+12.9%加碼歷史
EMEEMCOR Group, Inc.Stock49$1.06 萬<0.1%+49新進歷史
EWBCEast West Bancorp IncCOM150$1.08 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock71$1.10 萬<0.1%00.0%不變歷史

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。

Addison Advisors LLC 在 2023 年第 3 季之後清倉的部位
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 FD46138J866BULSHS 2023 CB140,524$298.3 萬1.4%–
VMWVmware LLCCL A COM1,356$22.6 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI6,205$15.5 萬0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF2,965$7.52 萬<0.1%–
ANETArista Networks, Inc.COM200$3.68 萬<0.1%歷史
TEAMAtlassian CorpCL A100$2.02 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT600$1.84 萬<0.1%–
IPGPIpg Photonics CorpCOM132$1.34 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$1.32 萬<0.1%–
DLBDolby Laboratories, Inc.COM CL A124$9,802<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS228$9,770<0.1%–
First Trust Cloud Computing ETF33734X192ETF127$9,650<0.1%–
ETF Managers Tr26924G706WEDBUSH VID GAME129$6,897<0.1%–
VRNSVaronis Systems IncCOM225$6,872<0.1%歷史
APPNAppian CorpCL A150$6,842<0.1%歷史
VPGVishay Precision Group, Inc.COM200$6,716<0.1%歷史
ZMZoom Communications, Inc.Stock85$5,945<0.1%歷史
CCFChase CorpCOM41$5,217<0.1%歷史
TSQTownsquare Media, Inc.CL A499$4,352<0.1%歷史
DOCUDocuSign, Inc.Stock100$4,200<0.1%歷史
TWLOTwilio IncCL A50$2,927<0.1%歷史
JDJD.com, Inc.SPON ADS CL A100$2,913<0.1%歷史
ATVIActivision Blizzard, Inc.COM18$1,686<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8$608<0.1%–
Viacomcbs Inc92556H305PFD28$510<0.1%–
HLIOHelios Technologies, Inc.COM9$500<0.1%歷史
Paramount Global92556H206CL B20$257<0.1%–
FIBKFirst Interstate Bancsystem IncCOM7$180<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH4$136<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3$95<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC1$24<0.1%–