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 |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 1,175 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,926 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 3,715 | $16.3 萬 | 0.1% | −530−12.5% | 減碼 | – |
| XYLXylem Inc. | COM | 1,446 | $16.5 萬 | 0.1% | +111+8.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,320 | $16.7 萬 | 0.1% | +3,990+1,209.1% | 加碼 | – |
| TGTTarget Corp | Stock | 1,172 | $16.7 萬 | 0.1% | +172+17.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,555 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,205 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,310 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,156 | $16.9 萬 | 0.1% | +29+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 400 | $17.1 萬 | 0.1% | +56+16.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,000 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 3,318 | $17.3 萬 | 0.1% | +790+31.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,510 | $17.5 萬 | 0.1% | +52+3.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,438 | $17.6 萬 | 0.1% | +277+6.7% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,730 | $18.0 萬 | 0.1% | +240+9.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,151 | $18.1 萬 | 0.1% | +727+171.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,056 | $18.2 萬 | 0.1% | +43+4.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,368 | $18.2 萬 | 0.1% | +666+94.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,313 | $18.3 萬 | 0.1% | −298−11.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,784 | $18.6 萬 | 0.1% | −90−4.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,299 | $19.0 萬 | 0.1% | +1,238+60.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,277 | $19.0 萬 | 0.1% | +603+22.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 800 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,384 | $19.6 萬 | 0.1% | −296−11.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 374 | $19.7 萬 | 0.1% | +70+23.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,420 | $19.7 萬 | 0.1% | −65−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,851 | $19.8 萬 | 0.1% | +731+23.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,097 | $19.9 萬 | 0.1% | +215+11.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,250 | $20.2 萬 | 0.1% | −955−10.4% | 減碼 | – |
| HPQHP Inc | Stock | 6,751 | $20.3 萬 | 0.1% | +1,078+19.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,480 | $20.5 萬 | 0.1% | +1,390+27.3% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 401 | $20.5 萬 | 0.1% | +11+2.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 983 | $20.6 萬 | 0.1% | +94+10.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,375 | $20.7 萬 | 0.1% | +570+7.3% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 883 | $21.1 萬 | 0.1% | +19+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,625 | $21.2 萬 | 0.1% | −73−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 822 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 777 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,094 | $21.5 萬 | 0.1% | −74−3.4% | 減碼 | – |
| CLXClorox Co | Stock | 1,549 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,701 | $22.2 萬 | 0.1% | +84+5.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 917 | $22.4 萬 | 0.1% | +37+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,442 | $23.0 萬 | 0.1% | +78+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,576 | $23.0 萬 | 0.1% | +2,196+92.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,289 | $23.1 萬 | 0.1% | +209+10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,610 | $23.3 萬 | 0.1% | +132+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,297 | $23.3 萬 | 0.1% | +22+1.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,088 | $23.6 萬 | 0.1% | +75+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 670 | $23.7 萬 | 0.1% | +25+3.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,692 | $24.0 萬 | 0.1% | −1,988−29.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,331 | $24.1 萬 | 0.1% | +255+12.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,077 | $24.4 萬 | 0.1% | −450−6.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 616 | $24.6 萬 | 0.1% | +23+3.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,205 | $24.8 萬 | 0.1% | +479+66.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,158 | $24.8 萬 | 0.1% | +349+9.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 967 | $25.1 萬 | 0.1% | +27+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,307 | $25.2 萬 | 0.1% | +728+46.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 851 | $25.5 萬 | 0.1% | +588+223.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,050 | $25.6 萬 | 0.1% | −3,345−39.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,895 | $25.9 萬 | 0.1% | −630−5.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,063 | $26.3 萬 | 0.1% | +286+16.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,921 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,365 | $26.8 萬 | 0.1% | +168+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,322 | $26.8 萬 | 0.1% | +970+11.6% | 加碼 | 歷史 |
| STNStantec Inc | COM | 3,390 | $27.2 萬 | 0.1% | +61+1.8% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,050 | $27.2 萬 | 0.1% | +2,650+189.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,495 | $27.5 萬 | 0.1% | +300+2.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,565 | $27.8 萬 | 0.1% | +341+15.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,605 | $28.1 萬 | 0.1% | −16,700−59.0% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 4,432 | $28.6 萬 | 0.1% | +1,060+31.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 616 | $29.0 萬 | 0.1% | +22+3.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,026 | $29.2 萬 | 0.1% | +81+1.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 781 | $30.5 萬 | 0.1% | +15+2.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,474 | $31.1 萬 | 0.1% | +641+22.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,255 | $31.1 萬 | 0.1% | −1,340−9.2% | 減碼 | – |
| BABoeing Co | Stock | 1,218 | $31.7 萬 | 0.1% | +26+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,348 | $32.0 萬 | 0.1% | +167+14.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,040 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 12,684 | $33.1 萬 | 0.1% | +719+6.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,447 | $33.4 萬 | 0.1% | −92−3.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,009 | $33.8 萬 | 0.1% | +175+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,176 | $33.9 萬 | 0.1% | +659+127.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,727 | $33.9 萬 | 0.1% | +102+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 16,150 | $34.9 萬 | 0.1% | −745−4.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 15,655 | $35.1 萬 | 0.1% | −1,015−6.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,815 | $35.2 萬 | 0.1% | −2,080−12.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,609 | $36.1 萬 | 0.1% | −762−7.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 908 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 653 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,545 | $38.1 萬 | 0.1% | +90+1.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,780 | $39.2 萬 | 0.2% | +2,160+82.4% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,696 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,576 | $41.5 萬 | 0.2% | +41+2.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,697 | $41.7 萬 | 0.2% | +179+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,817 | $42.0 萬 | 0.2% | +60+1.6% | 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% | – |