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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 47 | $3,220 | <0.1% | +47 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 56 | $3,282 | <0.1% | +56 | 新進 | – |
| ADMAAdma Biologics, Inc. | COM | 500 | $3,300 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4 | $3,335 | <0.1% | +4 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 16 | $3,445 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17 | $3,471 | <0.1% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 40 | $3,477 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 39 | $3,565 | <0.1% | +24+160.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 135 | $3,650 | <0.1% | +135 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40 | $3,709 | <0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 467 | $3,811 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 21 | $3,882 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9 | $3,946 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 32 | $3,965 | <0.1% | +32 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4,186 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 484 | $4,226 | <0.1% | −272−36.0% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 63 | $4,278 | <0.1% | +63 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 12 | $4,304 | <0.1% | +12 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21 | $4,307 | <0.1% | +21 | 新進 | – |
| CBUCommunity Financial System, Inc. | COM | 90 | $4,323 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 110 | $4,347 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 400 | $4,380 | <0.1% | +400 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $4,454 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 121 | $4,505 | <0.1% | +121 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 245 | $4,594 | <0.1% | −2,889−92.2% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 63 | $4,628 | <0.1% | +11+21.2% | 加碼 | – |
| INGRIngredion Inc | COM | 40 | $4,674 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $4,743 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46 | $4,862 | <0.1% | +46 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95 | $4,902 | <0.1% | −20−17.4% | 減碼 | – |
| DXCMDexcom Inc | COM | 36 | $4,994 | <0.1% | +36 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 2,000 | $5,020 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 200 | $5,054 | <0.1% | −25−11.1% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 173 | $5,175 | <0.1% | −105−37.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 205 | $5,176 | <0.1% | −50−19.6% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 80 | $5,214 | <0.1% | +80 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 54 | $5,241 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $5,248 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 50 | $5,328 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 23 | $5,329 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 352 | $5,400 | <0.1% | −207−37.0% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 120 | $5,444 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 93 | $5,604 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 92 | $5,617 | <0.1% | −90−49.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 150 | $5,853 | <0.1% | −283−65.4% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 100 | $5,955 | <0.1% | +100 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 235 | $5,958 | <0.1% | −120−33.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $6,095 | <0.1% | 00.0% | 不變 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 42 | $6,115 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $6,305 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 69 | $6,421 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 150 | $6,483 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 93 | $6,592 | <0.1% | +93 | 新進 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 173 | $6,632 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 84 | $6,691 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 351 | $7,010 | <0.1% | +22+6.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 163 | $7,094 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $7,256 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 37 | $7,300 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $7,332 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 99 | $7,640 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $7,640 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 229 | $7,677 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 286 | $7,874 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $8,109 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 33 | $8,177 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 255 | $8,278 | <0.1% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 733 | $8,430 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 195 | $8,467 | <0.1% | −5−2.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 274 | $8,568 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 58 | $8,636 | <0.1% | +58 | 新進 | 歷史 |
| HSYHershey Co | COM | 45 | $8,753 | <0.1% | −43−48.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,050 | $8,785 | <0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 680 | $8,820 | <0.1% | +680 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $9,133 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $9,420 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $9,565 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 223 | $9,587 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 100 | $9,683 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 400 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 445 | $1.01 萬 | <0.1% | +445 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 75 | $1.03 萬 | <0.1% | +10+15.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 333 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 580 | $1.09 萬 | <0.1% | +84+16.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 339 | $1.09 萬 | <0.1% | −550−61.9% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 42 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 71 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 220 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 160 | $1.16 萬 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 73 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 150 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 412 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 93 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 140 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |