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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 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
Schwab U.S. Small-Cap ETF808524607ETF233$1.10 萬<0.1%+215+1,194.4%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND225$1.12 萬<0.1%00.0%不變–
BMIBadger Meter IncCOM73$1.13 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE171$1.16 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock93$1.17 萬<0.1%+93新進歷史
SRCE1st Source CorpCOM220$1.21 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR414$1.21 萬<0.1%−79−16.0%減碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$1.22 萬<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM2,050$1.25 萬<0.1%00.0%不變歷史
EXCExelon CorpStock348$1.25 萬<0.1%−477−57.8%減碼歷史
MCHPMicrochip Technology IncStock140$1.26 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock50$1.28 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR165$1.28 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF112$1.31 萬<0.1%00.0%不變–
DOWDow Inc.Stock242$1.33 萬<0.1%+35+16.9%加碼歷史
MFCManulife Financial CorpCOM605$1.34 萬<0.1%+605新進歷史
ABNBAirbnb, Inc.Stock100$1.36 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF260$1.36 萬<0.1%00.0%不變–
CMICummins IncStock58$1.39 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock214$1.39 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM178$1.41 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$1.44 萬<0.1%00.0%不變–
CWCOConsolidated Water Co. Ltd.ORD412$1.47 萬<0.1%00.0%不變歷史
ALCAlcon IncStock193$1.51 萬<0.1%+110+132.5%加碼歷史
CTVACorteva, Inc.Stock315$1.51 萬<0.1%+35+12.5%加碼歷史
KMIKinder Morgan, Inc.Stock867$1.53 萬<0.1%+867新進歷史
SPTSprout Social, Inc.COM CL A250$1.54 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD348$1.56 萬<0.1%+334+2,385.7%加碼–
KDKyndryl Holdings, Inc.Stock756$1.57 萬<0.1%+130+20.8%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$1.59 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$1.60 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF433$1.60 萬<0.1%+423+4,230.0%加碼–
SEDGSolaredge Technologies, Inc.COM173$1.62 萬<0.1%+155+861.1%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$1.63 萬<0.1%00.0%不變–
HSYHershey CoCOM88$1.64 萬<0.1%+43+95.6%加碼歷史
VLTOVeralto CorpStock200$1.65 萬<0.1%+200新進歷史
UTHRUnited Therapeutics CorpCOM75$1.65 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM458$1.66 萬<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM4,381$1.66 萬<0.1%−250,427−98.3%減碼歷史
KHCKraft Heinz CoStock452$1.67 萬<0.1%+40+9.7%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF100$1.68 萬<0.1%00.0%不變–
EFTEaton Vance Floating-Rate Income TrustCOM1,340$1.68 萬<0.1%−2,250−62.7%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED585$1.69 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF301$1.70 萬<0.1%+278+1,208.7%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock140$1.70 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM671$1.75 萬<0.1%+125+22.9%加碼歷史
GTYGetty Realty CorpCOM607$1.77 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock313$1.80 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1,328$1.82 萬<0.1%+25+1.9%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF240$1.83 萬<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM166$1.87 萬<0.1%+50+43.1%加碼歷史
AIGAmerican International Group, Inc.Stock280$1.90 萬<0.1%+39+16.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF250$1.93 萬<0.1%00.0%不變–
EBAYeBay IncCOM453$1.98 萬<0.1%+99+28.0%加碼歷史
METMetlife IncStock305$2.02 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock337$2.07 萬<0.1%+217+180.8%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR327$2.11 萬<0.1%+42+14.7%加碼歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$2.15 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM1,000$2.16 萬<0.1%+1,000新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX219$2.17 萬<0.1%+219新進–
EEni SpASPONSORED ADR649$2.21 萬<0.1%+252+63.5%加碼歷史
FTVFortive CorpStock300$2.21 萬<0.1%00.0%不變歷史
iShares Tr46436E544ESG SELE SCR ETF600$2.30 萬<0.1%−250−29.4%減碼–
ALBAlbemarle CorpStock159$2.30 萬<0.1%+48+43.2%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF161$2.33 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM15$2.36 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$2.43 萬<0.1%00.0%不變–
VTRSViatris IncStock2,262$2.45 萬<0.1%+172+8.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF472$2.46 萬<0.1%+1+0.2%加碼–
RXORXO, Inc.COMMON STOCK1,075$2.50 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM268$2.53 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF937$2.54 萬<0.1%+534+132.5%加碼–
LAMRLamar Advertising CoREIT240$2.55 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$2.58 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$2.61 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$2.63 萬<0.1%00.0%不變–
iShares Tr46434V639CUR HD EURZN ETF790$2.63 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock166$2.64 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD2,742$2.64 萬<0.1%+1,020+59.2%加碼歷史
TRGPTarga Resources Corp.COM306$2.66 萬<0.1%+306新進歷史
AMTBAmerant Bancorp Inc.CL A1,096$2.69 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF1,070$2.72 萬<0.1%+140+15.1%加碼–
iShares Tr46435G409MSCI INTL VLU FT1,030$2.73 萬<0.1%00.0%不變–
EFXEquifax IncCOM111$2.75 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF800$2.76 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC889$2.77 萬<0.1%+400+81.8%加碼–
ZIONZions Bancorporation, National AssociationCOM644$2.83 萬<0.1%+222+52.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF133$2.84 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD336917109SHS800$2.87 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW50$2.91 萬<0.1%+50新進歷史
LENLennar CorpCL A200$2.98 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A206$3.01 萬<0.1%00.0%不變歷史
HLNHaleon plcADR3,676$3.03 萬<0.1%+483+15.1%加碼歷史
WTRGEssential Utilities, Inc.COM813$3.04 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM500$3.06 萬<0.1%+500新進歷史
AMDAdvanced Micro Devices IncStock210$3.10 萬<0.1%+62+41.9%加碼歷史
LMTLockheed Martin CorpStock69$3.13 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock350$3.14 萬<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM4,250$3.15 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW217$3.16 萬<0.1%+107+97.3%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。

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%–