Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 699
- 較 2023 年第 4 季 −6
- 總值
- $2.91 億
- 較 2023 年第 4 季 +$3,427 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,655 | $1,637 萬 | 5.6% | +1,429+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,527 | $1,188 萬 | 4.1% | +1,041+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 185,024 | $1,083 萬 | 3.7% | +25,929+16.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 94,475 | $1,023 萬 | 3.5% | +19,083+25.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 219,952 | $899.6 萬 | 3.1% | +11,201+5.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,637 | $760.4 萬 | 2.6% | +11,420+17.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 145,403 | $715.2 萬 | 2.5% | −7,743−5.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,483 | $695.2 萬 | 2.4% | +26,677+950.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,662 | $658.9 萬 | 2.3% | +189+1.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 153,419 | $608.5 萬 | 2.1% | +15,239+11.0% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 93,010 | $591.4 萬 | 2.0% | −2,332−2.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 65,815 | $536.6 萬 | 1.8% | +4,015+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,343 | $486.0 萬 | 1.7% | −141−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 84,564 | $469.6 萬 | 1.6% | +4,677+5.9% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 80,364 | $432.4 萬 | 1.5% | −1,516−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 73,759 | $428.3 萬 | 1.5% | +19,317+35.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,407 | $395.6 萬 | 1.4% | +3,034+47.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 49,896 | $336.0 萬 | 1.2% | +2,717+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 163,067 | $333.1 萬 | 1.1% | +11,170+7.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 151,526 | $317.7 萬 | 1.1% | +12,811+9.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 153,633 | $311.1 萬 | 1.1% | +17,404+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 159,459 | $306.3 萬 | 1.1% | +17,955+12.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 154,531 | $298.1 萬 | 1.0% | +17,485+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 147,230 | $295.5 萬 | 1.0% | +15,273+11.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 160,486 | $293.7 萬 | 1.0% | +15,441+10.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 138,465 | $288.7 萬 | 1.0% | +17,460+14.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 172,306 | $277.8 萬 | 1.0% | +23,663+15.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,267 | $275.3 萬 | 0.9% | −314−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 108,430 | $271.7 萬 | 0.9% | +25,735+31.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 159,653 | $261.7 萬 | 0.9% | +26,523+19.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,414 | $248.9 萬 | 0.9% | −215−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 64,764 | $238.0 萬 | 0.8% | +13,270+25.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,181 | $229.5 萬 | 0.8% | +2,552+9.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,151 | $219.5 萬 | 0.8% | +4,049+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,188 | $196.8 萬 | 0.7% | +6,365+12.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,142 | $196.2 萬 | 0.7% | +4,822+16.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,710 | $189.6 萬 | 0.7% | +1,179+3.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,800 | $176.3 萬 | 0.6% | +99+1.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 35,165 | $172.5 萬 | 0.6% | +11,834+50.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,645 | $166.0 萬 | 0.6% | −24,335−78.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,011 | $153.9 萬 | 0.5% | +37+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,326 | $152.1 萬 | 0.5% | +239+1.5% | 加碼 | – |
| SYKStryker Corp | Stock | 4,156 | $148.7 萬 | 0.5% | +13+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,604 | $144.9 萬 | 0.5% | +168+11.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 41,801 | $140.7 萬 | 0.5% | +13,895+49.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,884 | $140.7 萬 | 0.5% | +19+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,829 | $140.6 萬 | 0.5% | +975+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,865 | $140.2 萬 | 0.5% | −38−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 25,162 | $135.0 萬 | 0.5% | +1,409+5.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,397 | $134.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,115 | $128.8 萬 | 0.4% | −406−2.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 19,479 | $127.0 萬 | 0.4% | −70−0.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,029 | $125.0 萬 | 0.4% | +25,029 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,506 | $121.8 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,505 | $121.2 萬 | 0.4% | −740−2.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,530 | $118.9 萬 | 0.4% | +735+2.6% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 11,352 | $117.7 萬 | 0.4% | +1,772+18.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,442 | $116.0 萬 | 0.4% | −224−6.1% | 減碼 | – |
| ACNAccenture plc | Stock | 3,201 | $110.9 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,238 | $109.2 萬 | 0.4% | +465+8.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,017 | $106.0 萬 | 0.4% | +296+17.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,798 | $104.6 萬 | 0.4% | −107−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,604 | $99.7 萬 | 0.3% | +218+3.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,820 | $99.1 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,937 | $94.3 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,066 | $92.7 萬 | 0.3% | −1,804−11.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,948 | $90.1 萬 | 0.3% | +429+9.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,862 | $89.3 萬 | 0.3% | +688+13.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,938 | $79.5 萬 | 0.3% | −1,554−8.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,915 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,114 | $77.5 萬 | 0.3% | +62+3.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 19,806 | $77.0 萬 | 0.3% | +1,260+6.8% | 加碼 | – |
| CVXChevron Corp | Stock | 4,877 | $76.9 萬 | 0.3% | −54−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,205 | $75.9 萬 | 0.3% | +67+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,740 | $72.3 萬 | 0.2% | −30−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,169 | $70.7 萬 | 0.2% | −335−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,517 | $70.2 萬 | 0.2% | +69+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 890 | $69.2 萬 | 0.2% | +237+36.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,435 | $69.0 萬 | 0.2% | +3,655+76.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,266 | $66.2 萬 | 0.2% | −30−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,266 | $66.1 萬 | 0.2% | −472−8.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,517 | $63.3 萬 | 0.2% | +3,005+19.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,055 | $62.5 萬 | 0.2% | −3,969−23.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,283 | $61.7 萬 | 0.2% | +60+4.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 457 | $60.6 萬 | 0.2% | −228−33.3% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,041 | $56.9 萬 | 0.2% | −287−1.8% | 減碼 | – |
| BACBank of America Corp | Stock | 14,907 | $56.5 萬 | 0.2% | +563+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,841 | $55.4 萬 | 0.2% | +265+16.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,525 | $54.2 萬 | 0.2% | +8,870+56.7% | 加碼 | – |
| SAPSAP SE | ADR | 2,741 | $53.5 萬 | 0.2% | +44+1.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,675 | $53.3 萬 | 0.2% | +49+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,086 | $53.1 萬 | 0.2% | +72+3.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,790 | $51.8 萬 | 0.2% | −461−6.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,130 | $51.7 萬 | 0.2% | −343−6.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,950 | $51.4 萬 | 0.2% | −1,697−9.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,817 | $51.2 萬 | 0.2% | +44+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,696 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,302 | $50.8 萬 | 0.2% | −105−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,347 | $50.2 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,260 | $49.9 萬 | 0.2% | +6,445+43.5% | 加碼 | – |
2023 年第 4 季之後清倉（53 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 1,012 | $13.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 34 | $7.78 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 357 | $6.39 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 752 | $5.40 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 849 | $3.94 萬 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 1,049 | $3.38 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 500 | $3.06 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $2.16 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 301 | $1.70 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 458 | $1.66 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 348 | $1.56 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 260 | $1.36 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 233 | $1.10 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 415 | $1.03 萬 | <0.1% | – |
| TNCTennant Co | COM | 97 | $8,991 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 149 | $7,352 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 496 | $7,078 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 800 | $6,832 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 62 | $6,131 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 174 | $6,071 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 180 | $5,768 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 29 | $5,724 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 210 | $5,664 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 117 | $4,567 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 216 | $4,474 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 232 | $4,197 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 180 | $3,824 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 12 | $3,539 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 50 | $3,276 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 34 | $3,166 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13 | $3,143 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200 | $3,030 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 117 | $2,560 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 97 | $2,556 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 57 | $2,367 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23 | $2,187 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 49 | $1,916 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 59 | $1,913 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 66 | $1,865 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 46 | $1,699 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 29 | $1,659 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 12 | $1,632 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 68 | $1,556 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 53 | $1,430 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 77 | $1,374 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 102 | $1,352 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 24 | $1,253 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26 | $1,222 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 400 | $732 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 15 | $606 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $39 | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 12 | $11 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 3 | $2 | <0.1% | 歷史 |