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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
WMWaste Management IncStock179$3.21 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF186$3.23 萬<0.1%−41−18.1%減碼–
SAMBoston Beer Co IncCL A94$3.25 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM100$3.29 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock533$3.30 萬<0.1%−267−33.4%減碼歷史
ACMAecomCOM361$3.34 萬<0.1%−13−3.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM38$3.34 萬<0.1%00.0%不變歷史
LINLinde PLCStock82$3.37 萬<0.1%+62+310.0%加碼歷史
PRGOPERRIGO Co plcSHS1,049$3.38 萬<0.1%+240+29.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF405$3.44 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF722$3.46 萬<0.1%+2+0.3%加碼–
YUMCYum China Holdings, Inc.COM840$3.56 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock333$3.59 萬<0.1%−25−7.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW895$3.63 萬<0.1%+383+74.8%加碼歷史
TTETotalEnergies SESPONSORED ADS541$3.65 萬<0.1%+220+68.5%加碼歷史
NWGNatWest Group plcSPONS ADR6,520$3.67 萬<0.1%+2,141+48.9%加碼歷史
WMBWilliams Companies, Inc.COM1,100$3.83 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF512$3.86 萬<0.1%−323−38.7%減碼–
XYZBlock, Inc.CL A505$3.91 萬<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF849$3.94 萬<0.1%+262+44.6%加碼–
Fidelity MSCI Financials Index ETF316092501ETF743$3.98 萬<0.1%00.0%不變–
HALHalliburton CoStock1,125$4.07 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock503$4.07 萬<0.1%+80+18.9%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,023$4.10 萬<0.1%−55−5.1%減碼–
UALUnited Airlines Holdings, Inc.COM995$4.11 萬<0.1%−102−9.3%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF244$4.11 萬<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS522$4.12 萬<0.1%00.0%不變–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,920$4.15 萬<0.1%+1,750+1,029.4%加碼–
ESEversource EnergyStock675$4.17 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock334$4.22 萬<0.1%+33+11.0%加碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$4.23 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$4.23 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072349US LARGE CAP VLU735$4.25 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF1,034$4.25 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM563$4.29 萬<0.1%+157+38.7%加碼歷史
ENPHEnphase Energy, Inc.Stock325$4.29 萬<0.1%+304+1,447.6%加碼歷史
NNBRNN IncCOM10,822$4.33 萬<0.1%00.0%不變歷史
iShares Tr464288711GLOB UTILITS ETF754$4.41 萬<0.1%00.0%不變–
GTLSChart Industries IncCOM325$4.43 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS5,209$4.49 萬<0.1%+1,612+44.8%加碼歷史
PIIPolaris Inc.Stock479$4.54 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock879$4.58 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR932$4.63 萬<0.1%+159+20.6%加碼歷史
GAPGap IncCOM2,232$4.67 萬<0.1%+35+1.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF621$4.73 萬<0.1%+6+1.0%加碼–
CBChubb LtdStock215$4.86 萬<0.1%+100+87.0%加碼歷史
iShares Tr464287515EXPANDED TECH120$4.87 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK476$5.01 萬<0.1%+2+0.4%加碼–
GILGildan Activewear Inc.Stock1,530$5.06 萬<0.1%−318−17.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH373$5.07 萬<0.1%−13−3.4%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF570$5.09 萬<0.1%−23−3.9%減碼–
First Trust Financials Alphadex Fund33734X135ETF1,180$5.11 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock677$5.23 萬<0.1%+92+15.7%加碼歷史
HXLHexcel CorpCOM710$5.24 萬<0.1%00.0%不變歷史
UNMUnum GroupStock1,162$5.25 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock529$5.35 萬<0.1%+300+131.0%加碼歷史
GRMNGarmin LtdSHS418$5.37 萬<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM3,248$5.39 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM752$5.40 萬<0.1%−262−25.8%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,970$5.43 萬<0.1%+713+56.7%加碼歷史
IRIngersoll Rand Inc.COM705$5.45 萬<0.1%00.0%不變歷史
KEYKeycorpCOM3,889$5.60 萬<0.1%+3,740+2,510.1%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$5.66 萬<0.1%00.0%不變–
DDominion Energy, IncStock1,214$5.71 萬<0.1%−10−0.8%減碼歷史
HPEHewlett Packard Enterprise CoCOM3,366$5.72 萬<0.1%+800+31.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF925$5.73 萬<0.1%00.0%不變–
WDCWestern Digital CorpCOM1,116$5.84 萬<0.1%+45+4.2%加碼歷史
ADMArcher-Daniels-Midland CoStock821$5.93 萬<0.1%−52−6.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF949$6.01 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW1,408$6.09 萬<0.1%00.0%不變歷史
CAECae IncCOM2,823$6.09 萬<0.1%−35−1.2%減碼歷史
DBX ETF Tr23306X407XTRACKRS S&P ESG2,135$6.11 萬<0.1%00.0%不變–
RJFRaymond James Financial IncCOM552$6.15 萬<0.1%+136+32.7%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$6.17 萬<0.1%+255新進–
DOCHealthpeak Properties, Inc.COM3,134$6.21 萬<0.1%+774+32.8%加碼歷史
INTUIntuit Inc.Stock100$6.25 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock331$6.31 萬<0.1%+113+51.8%加碼歷史
AEPAmerican Electric Power Co IncStock783$6.36 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock357$6.39 萬<0.1%+78+28.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM183$6.44 萬<0.1%+41+28.9%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A200$6.46 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM191$6.46 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV518$6.47 萬<0.1%00.0%不變–
ASMLASML Holding NVADR86$6.51 萬<0.1%+38+79.2%加碼歷史
MPCMarathon Petroleum CorpStock440$6.53 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock1,075$6.57 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM1,731$6.63 萬<0.1%+600+53.1%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF2,635$6.65 萬<0.1%+2,215+527.4%加碼–
AZNAstraZeneca PLCSPONSORED ADR996$6.71 萬<0.1%+266+36.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF894$6.73 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF451$6.74 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock567$6.89 萬<0.1%+400+239.5%加碼歷史
CCICrown Castle Inc.REIT600$6.91 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock1,409$6.94 萬<0.1%+306+27.7%加碼歷史
COINCoinbase Global, Inc.COM CL A400$6.96 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG1,189$7.10 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF440$7.23 萬<0.1%+440新進–
NOWServiceNow, Inc.Stock103$7.28 萬<0.1%+23+28.7%加碼歷史
ESEEsco Technologies IncCOM625$7.31 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND283$7.34 萬<0.1%00.0%不變–

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%–