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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/5/6
SEC
Addison Advisors LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STKLSunOpta Inc.COM1,900$1.31 萬<0.1%00.0%不變歷史
CSXCSX CorpStock353$1.31 萬<0.1%+151+74.8%加碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$1.36 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF112$1.38 萬<0.1%00.0%不變–
ALCAlcon IncStock168$1.40 萬<0.1%−25−13.0%減碼歷史
DOWDow Inc.Stock242$1.40 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM658$1.43 萬<0.1%−13−1.9%減碼歷史
STIMNeuronetics, Inc.COM3,000$1.43 萬<0.1%00.0%不變歷史
CMICummins IncStock50$1.47 萬<0.1%−8−13.8%減碼歷史
SPTSprout Social, Inc.COM CL A250$1.49 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock214$1.50 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM605$1.51 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$1.55 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock31$1.56 萬<0.1%+31新進歷史
CPCanadian Pacific Kansas City LtdCOM178$1.57 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock867$1.59 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock50$1.60 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$1.62 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock756$1.65 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock100$1.65 萬<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM607$1.66 萬<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM4,381$1.67 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$1.70 萬<0.1%00.0%不變–
VLOValero Energy CorpStock100$1.71 萬<0.1%−514−83.7%減碼歷史
EMEEMCOR Group, Inc.Stock49$1.72 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM75$1.72 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED585$1.72 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS200$1.72 萬<0.1%+200新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$1.74 萬<0.1%00.0%不變–
VLTOVeralto CorpStock200$1.77 萬<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM1,340$1.78 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock487$1.80 萬<0.1%+35+7.7%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF100$1.80 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF240$1.81 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock315$1.82 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE268$1.83 萬<0.1%+97+56.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock140$1.85 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF250$1.92 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX194$1.97 萬<0.1%−25−11.4%減碼–
EEni SpASPONSORED ADR626$1.99 萬<0.1%−23−3.5%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF711$1.99 萬<0.1%+711新進–
REGNRegeneron Pharmaceuticals, Inc.COM21$2.02 萬<0.1%−17−44.7%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF718$2.08 萬<0.1%+718新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR682$2.08 萬<0.1%+268+64.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,063$2.11 萬<0.1%−3,146−60.4%減碼歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$2.12 萬<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM166$2.18 萬<0.1%00.0%不變歷史
METMetlife IncStock305$2.26 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock349$2.28 萬<0.1%+36+11.5%加碼歷史
AMCRAmcor plcORD2,455$2.33 萬<0.1%−287−10.5%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF930$2.34 萬<0.1%−140−13.1%減碼–
iShares Tr46436E544ESG SELE SCR ETF600$2.35 萬<0.1%00.0%不變–
RXORXO, Inc.COMMON STOCK1,075$2.35 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1,538$2.36 萬<0.1%+210+15.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock365$2.45 萬<0.1%+28+8.3%加碼歷史
ALBAlbemarle CorpStock188$2.48 萬<0.1%+29+18.2%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$2.48 萬<0.1%00.0%不變–
GBTCGrayscale Bitcoin Trust ETFETF400$2.53 萬<0.1%+400新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF163$2.54 萬<0.1%+2+1.2%加碼–
AMTBAmerant Bancorp Inc.CL A1,096$2.55 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF472$2.57 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR423$2.57 萬<0.1%+96+29.4%加碼歷史
FTVFortive CorpStock300$2.58 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock166$2.60 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock333$2.60 萬<0.1%+53+18.9%加碼歷史
MELIMercadolibre IncCOM18$2.72 萬<0.1%+3+20.0%加碼歷史
CTLPCantaloupe, Inc.COM4,250$2.73 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock377$2.76 萬<0.1%−126−25.0%減碼歷史
CHDChurch & Dwight Co IncCOM268$2.80 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM531$2.80 萬<0.1%+78+17.2%加碼歷史
BAXBaxter International IncStock666$2.85 萬<0.1%+666新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$2.85 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$2.86 萬<0.1%00.0%不變–
VTRSViatris IncStock2,393$2.86 萬<0.1%+131+5.8%加碼歷史
SAMBoston Beer Co IncCL A94$2.86 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock533$2.86 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT240$2.87 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD303$2.87 萬<0.1%+303新進–
iShares Tr46434V639CUR HD EURZN ETF790$2.90 萬<0.1%00.0%不變–
iShares Tr46435G409MSCI INTL VLU FT1,030$2.91 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock65$2.96 萬<0.1%−4−5.8%減碼歷史
EFXEquifax IncCOM111$2.97 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM100$3.01 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM813$3.01 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock250$3.05 萬<0.1%−83−24.9%減碼歷史
First Tr Exchange-Traded FD336917109SHS800$3.08 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$3.08 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A200$3.08 萬<0.1%−6−2.9%減碼歷史
HLNHaleon plcADR3,691$3.13 萬<0.1%+15+0.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM724$3.14 萬<0.1%+80+12.4%加碼歷史
Global X FDS37954Y673US INFR DEV ETF800$3.18 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF140$3.20 萬<0.1%+7+5.3%加碼–
YUMCYum China Holdings, Inc.COM840$3.34 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM306$3.43 萬<0.1%00.0%不變歷史
LENLennar CorpCL A200$3.44 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF186$3.47 萬<0.1%00.0%不變–
EXCExelon CorpStock927$3.48 萬<0.1%+579+166.4%加碼歷史
KLACKLA CorpCOM NEW50$3.49 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock350$3.51 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM89$3.52 萬<0.1%−94−51.4%減碼歷史

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。

Addison Advisors LLC 在 2023 年第 4 季之後清倉的部位
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.REIT1,012$13.5 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM34$7.78 萬<0.1%歷史
FFIVF5, Inc.Stock357$6.39 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM752$5.40 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF849$3.94 萬<0.1%–
PRGOPERRIGO Co plcSHS1,049$3.38 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM500$3.06 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.16 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF301$1.70 萬<0.1%–
IPInternational Paper CoCOM458$1.66 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD348$1.56 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF260$1.36 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF233$1.10 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF415$1.03 萬<0.1%–
TNCTennant CoCOM97$8,991<0.1%歷史
WPMWheaton Precious Metals Corp.COM149$7,352<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR496$7,078<0.1%歷史
SVCService Properties TrustCOM SH BEN INT800$6,832<0.1%歷史
iShares Tr46428743220 YR TR BD ETF62$6,131<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF174$6,071<0.1%–
SUSuncor Energy IncStock180$5,768<0.1%歷史
ZTSZoetis Inc.Stock29$5,724<0.1%歷史
ONONOn Holding AGStock210$5,664<0.1%歷史
IAUiShares Gold TrustETF117$4,567<0.1%歷史
Schwab U.S. REIT ETF808524847ETF216$4,474<0.1%–
Barrick Gold Corp067901108COM232$4,197<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF180$3,824<0.1%–
PANWPalo Alto Networks IncStock12$3,539<0.1%歷史
CNQCanadian Natural Resources LtdCOM50$3,276<0.1%歷史
CBRECbre Group, Inc.CL A34$3,166<0.1%歷史
STZConstellation Brands, Inc.Stock13$3,143<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN200$3,030<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF117$2,560<0.1%–
EPDEnterprise Products Partners L.P.Stock97$2,556<0.1%歷史
WRKWestRock CoCOM57$2,367<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -23$2,187<0.1%歷史
TNLTravel & Leisure Co.COM49$1,916<0.1%歷史
AGRAvangrid, Inc.COM59$1,913<0.1%歷史
VNOVornado Realty TrustSH BEN INT66$1,865<0.1%歷史
TFCTruist Financial CorpCOM46$1,699<0.1%歷史
IMOImperial Oil LtdCOM NEW29$1,659<0.1%歷史
DGDollar General CorpCOM12$1,632<0.1%歷史
DXCDXC Technology CoStock68$1,556<0.1%歷史
LNCLincoln National CorpCOM53$1,430<0.1%歷史
IVZInvesco Ltd.Stock77$1,374<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM102$1,352<0.1%歷史
Schwab US Tips ETF808524870ETF24$1,253<0.1%–
SPDR Series Trust78468R721STATE STREET SPD26$1,222<0.1%–
LUMNLumen Technologies, Inc.Stock400$732<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG15$606<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$39<0.1%–
TSPHTuSimple Holdings Inc.CL A12$11<0.1%歷史
ACBAurora Cannabis IncCOM3$2<0.1%歷史