跳到主要內容
Livermore
Livermore
中文EN

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
VanEck Morningstar Wide Moat ETF92189F643ETF405$3.64 萬<0.1%00.0%不變–
ACMAecomCOM383$3.76 萬<0.1%+22+6.1%加碼歷史
LINLinde PLCStock82$3.81 萬<0.1%00.0%不變歷史
WMWaste Management IncStock179$3.82 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF975$3.85 萬<0.1%−48−4.7%減碼–
iShares Tr464288711GLOB UTILITS ETF654$3.86 萬<0.1%−100−13.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$3.94 萬<0.1%−1,073−61.5%減碼–
TTETotalEnergies SESPONSORED ADS577$3.97 萬<0.1%+36+6.7%加碼歷史
BXBlackstone Inc.COM304$3.99 萬<0.1%+233+328.2%加碼歷史
DEODiageo PLCSPON ADR NEW271$4.03 萬<0.1%+54+24.9%加碼歷史
ESEversource EnergyStock675$4.03 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$4.06 萬<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW1,049$4.13 萬<0.1%+154+17.2%加碼歷史
SANBanco Santander, S.A.ADR8,554$4.14 萬<0.1%+8,554新進歷史
SJMJ M SMUCKER CoStock334$4.20 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A505$4.27 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM1,100$4.29 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS522$4.31 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF1,037$4.33 萬<0.1%+3+0.3%加碼–
Fidelity MSCI Financials Index ETF316092501ETF743$4.41 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$4.43 萬<0.1%00.0%不變歷史
HALHalliburton CoStock1,125$4.43 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF244$4.46 萬<0.1%00.0%不變–
NWGNatWest Group plcSPONS ADR6,696$4.55 萬<0.1%+176+2.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF928$4.66 萬<0.1%+206+28.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF423$4.68 萬<0.1%+423新進–
American Centy ETF Tr025072349US LARGE CAP VLU735$4.72 萬<0.1%00.0%不變–
PIIPolaris Inc.Stock479$4.80 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH350$4.80 萬<0.1%−23−6.2%減碼–
SNYSanofiSPONSORED ADR1,003$4.87 萬<0.1%+71+7.6%加碼歷史
USBUS Bancorp DECOM NEW1,108$4.95 萬<0.1%−300−21.3%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,320$4.96 萬<0.1%+400+20.8%加碼–
iShares Tr46436E601ESG MSCI EM LDRS1,140$5.00 萬<0.1%−2,575−69.3%減碼–
Schwab US Dividend Equity ETF808524797ETF621$5.01 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock806$5.06 萬<0.1%−15−1.8%減碼歷史
BNYBank of New York Mellon CorpStock879$5.06 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$5.13 萬<0.1%−425−35.7%減碼–
NNBRNN IncCOM10,822$5.13 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM710$5.17 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,120$5.21 萬<0.1%+1,120新進–
COINCoinbase Global, Inc.COM CL A200$5.30 萬<0.1%−200−50.0%減碼歷史
AMDAdvanced Micro Devices IncStock296$5.34 萬<0.1%+86+41.0%加碼歷史
GTLSChart Industries IncCOM325$5.35 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock531$5.36 萬<0.1%+2+0.4%加碼歷史
CAECae IncCOM2,612$5.39 萬<0.1%−211−7.5%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF570$5.41 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK474$5.47 萬<0.1%−2−0.4%減碼–
FBINFortune Brands Innovations, Inc.COM655$5.55 萬<0.1%+92+16.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM1,162$5.56 萬<0.1%+167+16.8%加碼歷史
CBChubb LtdStock215$5.57 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF1,180$5.61 萬<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock1,075$5.78 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV443$5.81 萬<0.1%−75−14.5%減碼–
DDominion Energy, IncStock1,189$5.85 萬<0.1%−25−2.1%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM2,062$5.86 萬<0.1%+92+4.7%加碼歷史
iShares Tr464288273EAFE SML CP ETF925$5.86 萬<0.1%00.0%不變–
KEYKeycorpCOM3,740$5.91 萬<0.1%−149−3.8%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM3,248$5.92 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM3,366$5.97 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$5.99 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF927$6.09 萬<0.1%−22−2.3%減碼–
APDAir Products & Chemicals, Inc.Stock252$6.11 萬<0.1%−29−10.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock680$6.18 萬<0.1%+3+0.4%加碼歷史
GAPGap IncCOM2,248$6.19 萬<0.1%+16+0.7%加碼歷史
GRMNGarmin LtdSHS418$6.22 萬<0.1%00.0%不變歷史
UNMUnum GroupStock1,162$6.24 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM1,154$6.51 萬<0.1%−125−9.8%減碼歷史
iShares Tr464287515EXPANDED TECH765$6.52 萬<0.1%+165+27.5%加碼依 5 比 1 拆股換算–
DBX ETF Tr23306X407XTRACKRS S&P ESG2,135$6.60 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock102$6.63 萬<0.1%+2+2.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$6.65 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT632$6.69 萬<0.1%+32+5.3%加碼歷史
ESEEsco Technologies IncCOM625$6.69 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM705$6.69 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock786$6.77 萬<0.1%+3+0.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A200$6.92 萬<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock1,910$7.09 萬<0.1%+380+24.8%加碼歷史
UDRUDR, Inc.COM1,912$7.15 萬<0.1%+181+10.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,062$7.20 萬<0.1%+66+6.6%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,254$7.25 萬<0.1%−441−26.0%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF894$7.28 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock567$7.33 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF456$7.43 萬<0.1%+5+1.1%加碼–
DDDuPont de Nemours, Inc.COM980$7.51 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF433$7.59 萬<0.1%−7−1.6%減碼–
SOSouthern CoStock1,087$7.80 萬<0.1%−910−45.6%減碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,005$8.00 萬<0.1%+1,005新進–
Global X FDS37954Y186CLEAN WTR ETF4,580$8.01 萬<0.1%−600−11.6%減碼–
Vanguard World FD921910816MEGA GRWTH IND283$8.11 萬<0.1%00.0%不變–
MOAltria Group, Inc.Stock1,888$8.24 萬<0.1%−563−23.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR31,831$8.24 萬<0.1%+98+0.3%加碼歷史
RJFRaymond James Financial IncCOM643$8.26 萬<0.1%+91+16.5%加碼歷史
RACEFerrari N.V.COM191$8.33 萬<0.1%00.0%不變歷史
NUENucor CorpCOM424$8.39 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock199$8.47 萬<0.1%+23+13.1%加碼歷史
WDCWestern Digital CorpCOM1,244$8.49 萬<0.1%+128+11.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$8.64 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock1,504$8.72 萬<0.1%+95+6.7%加碼歷史
TRVTravelers Companies, Inc.Stock381$8.77 萬<0.1%+50+15.1%加碼歷史
MPCMarathon Petroleum CorpStock440$8.87 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。

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