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 |
|---|---|---|---|---|---|---|---|
| SDEVStablecoin Development Corp | COM | 4 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 5 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2 | $41 | <0.1% | +2 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 20 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 3 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 8 | $81 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 3 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2 | $95 | <0.1% | +2 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1 | $105 | <0.1% | +1 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 4 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 9 | $119 | <0.1% | −97−91.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $127 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 8 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $211 | <0.1% | −31−86.1% | 減碼 | – |
| CRSRCorsair Gaming, Inc. | COM | 18 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 14 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 5 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10 | $292 | <0.1% | −25−71.4% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,250 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 16 | $421 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11 | $452 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5 | $464 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 9 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 23 | $534 | <0.1% | +23 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 15 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6 | $547 | <0.1% | +2+50.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9 | $548 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8 | $553 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6 | $582 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20 | $596 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9 | $598 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8 | $604 | <0.1% | +4+100.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7 | $644 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 36 | $646 | <0.1% | −99−73.3% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| CGENCompugen Ltd | ORD | 267 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9 | $693 | <0.1% | −60−87.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 200 | $708 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 55 | $730 | <0.1% | −6−9.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 5 | $767 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 40 | $781 | <0.1% | +40 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15 | $806 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14 | $812 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 17 | $854 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 38 | $924 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 50 | $996 | <0.1% | +50 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 185 | $996 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 327 | $1,027 | <0.1% | 00.0% | 不變 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 158 | $1,059 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 68 | $1,108 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 202 | $1,114 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25 | $1,150 | <0.1% | 00.0% | 不變 | – |
| ODPODP Corp | COM | 23 | $1,221 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 50 | $1,246 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $1,252 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 1,250 | $1,300 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 87 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 10 | $1,375 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 26 | $1,420 | <0.1% | +26 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 800 | $1,480 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 27 | $1,543 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18 | $1,677 | <0.1% | +18 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 16 | $1,741 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8 | $1,799 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 48 | $1,833 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7 | $1,860 | <0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 2 | $1,883 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 85 | $2,023 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15 | $2,067 | <0.1% | −2−11.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13 | $2,101 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15 | $2,186 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 525 | $2,321 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 33 | $2,343 | <0.1% | −140−80.9% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 209 | $2,385 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 151 | $2,490 | <0.1% | +151 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $2,532 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 46 | $2,654 | <0.1% | +46 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $2,766 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100 | $2,776 | <0.1% | −837−89.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 32 | $2,798 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 9 | $2,815 | <0.1% | −12−57.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $2,900 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 157 | $2,952 | <0.1% | −139−47.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18 | $2,953 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 9 | $3,024 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 56 | $3,046 | <0.1% | +56 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,200 | $3,060 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 1,000 | $3,110 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 49 | $3,124 | <0.1% | +19+63.3% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 200 | $3,126 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 31 | $3,170 | <0.1% | +31 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3,201 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 77 | $3,211 | <0.1% | +77 | 新進 | – |
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 |