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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 424 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 980 | $7.54 萬 | <0.1% | +35+3.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 916 | $7.55 萬 | <0.1% | +204+28.7% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,733 | $7.58 萬 | <0.1% | +4,244+15.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 281 | $7.69 萬 | <0.1% | +29+11.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 176 | $7.75 萬 | <0.1% | +44+33.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 34 | $7.78 萬 | <0.1% | +11+47.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 614 | $7.98 萬 | <0.1% | +500+438.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 510 | $8.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 3,875 | $8.05 萬 | <0.1% | +3,360+652.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 430 | $8.06 萬 | <0.1% | +174+68.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,279 | $8.29 萬 | <0.1% | −133−9.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 1,200 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 128 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 5,180 | $8.47 萬 | <0.1% | +850+19.6% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 1,246 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,658 | $8.53 萬 | <0.1% | +279+20.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,215 | $8.54 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 2,020 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 679 | $8.61 萬 | <0.1% | +214+46.0% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 7,098 | $8.72 萬 | <0.1% | +98+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,393 | $9.04 萬 | <0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,740 | $9.08 萬 | <0.1% | +4,740 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,695 | $9.33 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 491 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,546 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 1,075 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,023 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 930 | $9.68 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 2,788 | $9.69 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,744 | $9.79 萬 | <0.1% | +1,744 | 新進 | – |
| RBARB Global Inc. | COM | 1,464 | $9.79 萬 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,451 | $9.89 萬 | <0.1% | −60−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 585 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,033 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 480 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 2,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 311 | $10.5 萬 | <0.1% | +107+52.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 386 | $10.6 萬 | <0.1% | −86−18.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,271 | $10.7 萬 | <0.1% | −53−4.0% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 225 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 2,800 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| RRXRegal Rexnord Corp | COM | 748 | $11.1 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 477 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 597 | $11.3 萬 | <0.1% | +150+33.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 957 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 827 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 492 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,536 | $11.5 萬 | <0.1% | −385−20.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,150 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,435 | $11.9 萬 | <0.1% | −335−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,635 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 602 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,195 | $12.1 萬 | <0.1% | +991+16.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,454 | $12.2 萬 | <0.1% | +229+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 231 | $12.3 萬 | <0.1% | +48+26.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,660 | $12.7 萬 | <0.1% | +104+6.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 312 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 826 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 648 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 37,444 | $12.9 萬 | 0.1% | +2,347+6.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 5,560 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 441 | $13.0 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 5,510 | $13.2 萬 | 0.1% | +440+8.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 5,268 | $13.2 萬 | 0.1% | +440+9.1% | 加碼 | – |
| AGCOAGCO Corp | COM | 1,100 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 276 | $13.4 萬 | 0.1% | −25−8.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 276 | $13.4 萬 | 0.1% | +20+7.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,012 | $13.5 萬 | 0.1% | +1,012 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1,941 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 3,702 | $13.7 萬 | 0.1% | +395+11.9% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,530 | $13.8 萬 | 0.1% | +375+7.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 299 | $13.8 萬 | 0.1% | +22+7.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,414 | $13.9 萬 | 0.1% | +386+3.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 5,585 | $13.9 萬 | 0.1% | −2,645−32.1% | 減碼 | – |
| TMToyota Motor Corp | ADS | 761 | $14.0 萬 | 0.1% | −328−30.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,997 | $14.0 萬 | 0.1% | +875+78.0% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 2,365 | $14.1 萬 | 0.1% | +410+21.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 615 | $14.2 萬 | 0.1% | +15+2.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,706 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 2,948 | $14.4 萬 | 0.1% | +1,385+88.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 500 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,503 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 4,506 | $14.7 萬 | 0.1% | +3,536+364.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,105 | $14.7 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,388 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 6,260 | $15.0 萬 | 0.1% | −230−3.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,253 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 5,030 | $15.4 萬 | 0.1% | −4,178−45.4% | 減碼 | – |
| SHELShell plc | ADR | 2,342 | $15.4 萬 | 0.1% | +187+8.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 6,680 | $15.4 萬 | 0.1% | +1,895+39.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 197 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,610 | $15.7 萬 | 0.1% | +1,105+218.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 5,895 | $15.7 萬 | 0.1% | +5,895 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,175 | $15.8 萬 | 0.1% | −146−6.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 980 | $15.9 萬 | 0.1% | +118+13.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 414 | $16.0 萬 | 0.1% | +29+7.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 609 | $16.1 萬 | 0.1% | +15+2.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,954 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 649 | $16.1 萬 | 0.1% | +129+24.8% | 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% | – |