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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
TSLATesla, Inc.Stock522$9.18 萬<0.1%−127−19.6%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,215$9.26 萬<0.1%00.0%不變–
PSOPearson PLCSPONSORED ADR7,120$9.37 萬<0.1%+22+0.3%加碼歷史
NOWServiceNow, Inc.Stock123$9.38 萬<0.1%+20+19.4%加碼歷史
LLoews CorpCOM1,200$9.39 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$9.45 萬<0.1%00.0%不變–
NEENextera Energy IncStock1,492$9.54 萬<0.1%−54−3.5%減碼歷史
AOSSmith A O CorpCOM1,066$9.54 萬<0.1%+150+16.4%加碼歷史
MKCMcCormick & Co IncStock1,246$9.57 萬<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,740$9.64 萬<0.1%00.0%不變歷史
SNAPSnap IncStock–$9.67 萬<0.1%–新進歷史
AREAlexandria Real Estate Equities, Inc.COM760$9.80 萬<0.1%+81+11.9%加碼歷史
DUKDuke Energy CORPStock1,033$9.99 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock2,132$10.0 萬<0.1%+112+5.5%加碼歷史
GLDSPDR Gold TrustETF491$10.1 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock138$10.1 萬<0.1%+10+7.8%加碼歷史
TJXTJX Companies IncStock1,000$10.1 萬<0.1%−23−2.2%減碼歷史
TXNTexas Instruments IncStock585$10.2 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock225$10.2 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock480$10.2 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR108$10.5 萬<0.1%+22+25.6%加碼歷史
WYWeyerhaeuser CoCOM NEW2,960$10.6 萬<0.1%+172+6.2%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF930$10.9 萬<0.1%00.0%不變–
RBARB Global Inc.COM1,470$11.2 萬<0.1%+6+0.4%加碼歷史
AXPAmerican Express CoStock496$11.3 萬<0.1%+66+15.3%加碼歷史
CCitigroup IncStock1,852$11.7 萬<0.1%+194+11.7%加碼歷史
PAYXPaychex IncStock957$11.8 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock602$11.9 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,435$11.9 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,488$12.0 萬<0.1%+1,488新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271$12.0 萬<0.1%00.0%不變–
TAT&T Inc.Stock6,850$12.1 萬<0.1%−345−4.8%減碼歷史
Nushares ETF Tr67092P862ESG LARGE CAP2,800$12.1 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock477$12.2 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock492$12.3 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock597$12.3 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15003,150$12.4 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,630$12.4 萬<0.1%−5−0.3%減碼–
Nushares ETF Tr67092P813ESG DIVIDEND ETF4,590$12.5 萬<0.1%−12,675−73.4%減碼–
GPCGenuine Parts CoStock827$12.8 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF1,536$13.0 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock312$13.0 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF5,265$13.1 萬<0.1%+2,630+99.8%加碼–
iShares Tr464287630RUS 2000 VAL ETF826$13.1 萬<0.1%00.0%不變–
XPOXPO, Inc.COM1,075$13.1 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF443$13.3 萬<0.1%+57+14.8%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF5,345$13.4 萬<0.1%−185−3.3%減碼–
AGCOAGCO CorpCOM1,100$13.5 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,745$13.7 萬<0.1%+235+4.3%加碼–
Vanguard Information Technology ETF92204A702ETF261$13.7 萬<0.1%−15−5.4%減碼–
iShares MSCI Eafe ETF464287465ETF1,732$13.8 萬<0.1%+1,220+238.3%加碼–
RRXRegal Rexnord CorpCOM780$14.0 萬<0.1%+32+4.3%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B443$14.1 萬<0.1%+2+0.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI5,775$14.3 萬<0.1%+190+3.4%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF7,080$14.5 萬<0.1%+3,205+82.7%加碼–
IPGInterpublic Group of Companies, Inc.COM4,479$14.6 萬0.1%−27−0.6%減碼歷史
CMCSAComcast CorpStock3,388$14.7 萬0.1%00.0%不變歷史
iShares Tr46434V696CORE MSCI PAC2,320$14.7 萬0.1%−45−1.9%減碼–
ISRGIntuitive Surgical IncCOM NEW374$14.9 萬0.1%+63+20.3%加碼歷史
ECLEcolab Inc.Stock648$15.0 萬0.1%00.0%不變歷史
DHRDanaher CorpStock600$15.0 萬0.1%−15−2.4%減碼歷史
BPBP PLCADR4,000$15.1 萬0.1%+546+15.8%加碼歷史
BNSBank of Nova ScotiaCOM2,957$15.3 萬0.1%+9+0.3%加碼歷史
FFord Motor CoStock11,622$15.4 萬0.1%+208+1.8%加碼歷史
American Centy ETF Tr025072760MID CAP GRW IMP2,675$15.5 萬0.1%+675+33.8%加碼–
SPDR Series Trust78468R200ST STR RATE ETF5,030$15.5 萬0.1%00.0%不變–
GLWCorning IncCOM4,706$15.5 萬0.1%00.0%不變歷史
IRMIron Mountain IncCOM1,941$15.6 萬0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF1,503$15.6 萬0.1%00.0%不變–
DGXQuest Diagnostics IncCOM1,175$15.6 萬0.1%00.0%不變歷史
STLAStellantis N.V.SHS5,560$15.7 萬0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock1,926$15.8 萬0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR39,807$15.8 萬0.1%+2,363+6.3%加碼歷史
LULUlululemon athletica inc.Stock406$15.9 萬0.1%+5+1.2%加碼歷史
GSKGSK plcADR3,712$15.9 萬0.1%+10+0.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock276$16.0 萬0.1%+45+19.5%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF6,463$16.1 萬0.1%+1,195+22.7%加碼–
SHELShell plcADR2,417$16.2 萬0.1%+75+3.2%加碼歷史
FSLRFirst Solar, Inc.Stock960$16.2 萬0.1%−96−9.1%減碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR3,990$16.6 萬0.1%−330−7.6%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF6,964$16.6 萬0.1%+704+11.2%加碼–
AONAon plcCL A500$16.7 萬0.1%00.0%不變歷史
AFLAflac IncStock1,954$16.8 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock1,758$16.8 萬0.1%+98+5.9%加碼歷史
BDXBecton Dickinson & CoStock680$16.8 萬0.1%−237−25.8%減碼歷史
iShares Tr464287291GLOBAL TECH ETF2,253$16.9 萬0.1%00.0%不變–
MCKMcKesson CorpStock317$17.0 萬0.1%+18+6.0%加碼歷史
iShares Inc464286426MSCI EM ASIA ETF2,500$17.0 萬0.1%−230−8.4%減碼–
NDSNNordson CorpCOM624$17.1 萬0.1%+15+2.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,555$17.2 萬0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock421$17.2 萬0.1%+96+29.5%加碼歷史
LNTAlliant Energy CorpStock3,430$17.3 萬0.1%+3,430新進歷史
GMGeneral Motors CoCOM3,874$17.6 萬0.1%−231−5.6%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH4,205$17.6 萬0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,175$17.8 萬0.1%00.0%不變–
VZVerizon Communications IncStock4,254$17.8 萬0.1%−1,371−24.4%減碼歷史
UPSUnited Parcel Service IncStock1,201$17.9 萬0.1%+50+4.3%加碼歷史
UNHUnitedHealth Group IncStock363$18.0 萬0.1%−11−2.9%減碼歷史
TRIThomson Reuters CorpCOM NO PAR1,161$18.1 萬0.1%+5+0.4%加碼歷史
XYLXylem Inc.COM1,404$18.1 萬0.1%−42−2.9%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