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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,030 | $18.3 萬 | 0.1% | +1,350+20.2% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 2,146 | $18.4 萬 | 0.1% | +49+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,063 | $18.5 萬 | 0.1% | −214−6.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 448 | $18.7 萬 | 0.1% | +34+8.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,310 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,356 | $18.8 萬 | 0.1% | +43+1.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,258 | $18.9 萬 | 0.1% | −41−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 313 | $19.0 萬 | 0.1% | +37+13.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,714 | $19.1 萬 | 0.1% | −661−7.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,689 | $19.2 萬 | 0.1% | +79+4.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,000 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,376 | $19.3 萬 | 0.1% | −200−4.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,561 | $19.5 萬 | 0.1% | +243+7.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,589 | $19.9 萬 | 0.1% | +151+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 968 | $19.9 萬 | 0.1% | −15−1.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 800 | $20.1 萬 | 0.1% | +39+5.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,385 | $20.2 萬 | 0.1% | −35−2.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 6,911 | $20.9 萬 | 0.1% | +160+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 8,260 | $21.0 萬 | 0.1% | +8,260 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 902 | $21.3 萬 | 0.1% | +19+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,214 | $21.5 萬 | 0.1% | +42+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,472 | $21.5 萬 | 0.1% | +88+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,017 | $21.8 萬 | 0.1% | +166+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 455 | $21.9 萬 | 0.1% | +55+13.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 822 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,100 | $22.1 萬 | 0.1% | +850+10.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,368 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,311 | $22.4 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 1,217 | $23.1 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,523 | $23.1 萬 | 0.1% | +81+3.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,094 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,220 | $23.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,220 | $23.5 萬 | 0.1% | −87−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,885 | $23.6 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,678 | $23.7 萬 | 0.1% | −14−0.3% | 減碼 | – |
| CLXClorox Co | Stock | 1,549 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,578 | $23.8 萬 | 0.1% | −744−8.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 800 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 595 | $24.4 萬 | 0.1% | −21−3.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,768 | $24.5 萬 | 0.1% | +67+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,298 | $24.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,223 | $25.2 萬 | 0.1% | +243+24.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,866 | $25.4 萬 | 0.1% | +82+4.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,723 | $25.6 萬 | 0.1% | +158+6.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,050 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,463 | $26.2 萬 | 0.1% | −614−10.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,371 | $26.4 萬 | 0.1% | −61−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 272 | $26.4 萬 | 0.1% | +75+38.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,515 | $27.1 萬 | 0.1% | +620+5.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,603 | $27.1 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 962 | $27.2 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,605 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| STNStantec Inc | COM | 3,416 | $28.4 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,401 | $28.6 萬 | 0.1% | +243+5.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,741 | $28.8 萬 | 0.1% | −285−4.7% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,050 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 836 | $30.4 萬 | 0.1% | −15−1.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,418 | $31.0 萬 | 0.1% | +87+3.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,465 | $31.2 萬 | 0.1% | +100+3.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 795 | $31.2 萬 | 0.1% | +14+1.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 625 | $32.4 萬 | 0.1% | +9+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,176 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,727 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,421 | $34.0 萬 | 0.1% | −53−1.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,341 | $34.0 萬 | 0.1% | +420+21.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,574 | $34.1 萬 | 0.1% | −435−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 705 | $34.2 萬 | 0.1% | +35+5.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,327 | $34.4 萬 | 0.1% | −120−4.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,003 | $35.2 萬 | 0.1% | −60−2.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,600 | $35.7 萬 | 0.1% | +600+60.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,153 | $36.0 萬 | 0.1% | +65+2.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,250 | $36.1 萬 | 0.1% | +3,755+32.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,040 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,882 | $36.7 萬 | 0.1% | +1,372+90.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,456 | $37.8 萬 | 0.1% | +108+8.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,009 | $37.9 萬 | 0.1% | −600−6.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,515 | $39.9 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 908 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 15,445 | $40.5 萬 | 0.1% | +9,550+162.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,330 | $41.2 萬 | 0.1% | +3,180+19.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,064 | $42.4 萬 | 0.1% | +209+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 13,290 | $42.8 萬 | 0.1% | +6,810+105.1% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,705 | $43.0 萬 | 0.1% | −200−2.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,796 | $44.2 萬 | 0.2% | +38+2.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,570 | $44.2 萬 | 0.2% | −900−6.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,204 | $45.2 萬 | 0.2% | +235+5.9% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 838 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,647 | $45.3 萬 | 0.2% | −470−9.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,288 | $45.7 萬 | 0.2% | +499+8.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 19,660 | $45.7 萬 | 0.2% | +6,405+48.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,904 | $46.2 萬 | 0.2% | +78+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,090 | $46.5 萬 | 0.2% | +273+7.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,268 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,325 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 19,009 | $48.5 萬 | 0.2% | +6,325+49.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,260 | $49.9 萬 | 0.2% | +6,445+43.5% | 加碼 | – |
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 |