Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 775
- 較 2024 年第 1 季 +76
- 總值
- $3.10 億
- 較 2024 年第 1 季 +$1,888 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,143 | $1,700 萬 | 5.5% | +3,488+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,397 | $1,286 萬 | 4.2% | −130−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 203,952 | $1,188 萬 | 3.8% | +18,928+10.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 104,191 | $1,078 萬 | 3.5% | +9,716+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 247,732 | $972.8 萬 | 3.1% | +27,780+12.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,089 | $806.5 萬 | 2.6% | +5,452+7.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,454 | $745.0 萬 | 2.4% | +2,971+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,643 | $743.9 萬 | 2.4% | +981+6.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 148,918 | $724.8 萬 | 2.3% | +3,515+2.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 159,864 | $624.3 萬 | 2.0% | +6,445+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,725 | $605.0 萬 | 2.0% | +382+1.3% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 91,289 | $558.8 萬 | 1.8% | −1,721−1.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,738 | $550.6 萬 | 1.8% | +1,923+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,920 | $521.4 萬 | 1.7% | +16,161+21.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 88,526 | $489.5 萬 | 1.6% | +3,962+4.7% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 77,934 | $434.0 萬 | 1.4% | −2,430−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,341 | $380.0 萬 | 1.2% | −66−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 167,856 | $343.3 萬 | 1.1% | +4,789+2.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 50,996 | $340.5 萬 | 1.1% | +1,100+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 136,983 | $337.4 萬 | 1.1% | +28,553+26.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 166,285 | $332.9 萬 | 1.1% | +12,652+8.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 156,601 | $329.8 萬 | 1.1% | +5,075+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 169,475 | $325.0 萬 | 1.0% | +10,016+6.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 167,203 | $321.4 萬 | 1.0% | +12,672+8.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 201,207 | $320.9 萬 | 1.0% | +28,901+16.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 160,343 | $319.9 萬 | 1.0% | +13,113+8.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 174,776 | $317.4 萬 | 1.0% | +14,290+8.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 153,052 | $315.4 萬 | 1.0% | +14,587+10.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 186,473 | $303.2 萬 | 1.0% | +26,820+16.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 75,573 | $271.6 萬 | 0.9% | +10,809+16.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,257 | $265.0 萬 | 0.9% | −100.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,084 | $252.5 萬 | 0.8% | +5,933+13.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,613 | $248.8 萬 | 0.8% | +199+0.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,855 | $243.7 萬 | 0.8% | +2,674+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 64,288 | $224.1 萬 | 0.7% | +7,100+12.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44,541 | $217.2 萬 | 0.7% | +9,376+26.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,536 | $216.6 萬 | 0.7% | +1,496+9.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,843 | $190.4 萬 | 0.6% | +133+0.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,566 | $189.7 萬 | 0.6% | +10,737+41.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,164 | $185.3 萬 | 0.6% | +364+4.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,642 | $175.5 萬 | 0.6% | −3,500−10.3% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 15,636 | $174.2 萬 | 0.6% | +4,284+37.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,367 | $167.8 萬 | 0.5% | +1,041+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 48,186 | $158.7 萬 | 0.5% | +6,385+15.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,004 | $154.8 萬 | 0.5% | +5,975+23.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,192 | $149.9 萬 | 0.5% | −453−6.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 27,222 | $145.6 萬 | 0.5% | +2,060+8.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,210 | $144.9 萬 | 0.5% | +199+5.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,787 | $143.7 萬 | 0.5% | −97−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,552 | $137.6 萬 | 0.4% | +948+14.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,972 | $135.1 萬 | 0.4% | −184−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,129 | $133.4 萬 | 0.4% | +264+3.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,100 | $131.3 萬 | 0.4% | +4,570+15.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,822 | $129.0 萬 | 0.4% | +316+4.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,885 | $126.5 萬 | 0.4% | −230−1.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,397 | $125.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 19,329 | $122.6 萬 | 0.4% | −150−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,252 | $120.8 萬 | 0.4% | +454+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,405 | $119.2 萬 | 0.4% | −100−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,191 | $116.3 萬 | 0.4% | −251−7.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,435 | $106.1 萬 | 0.3% | +197+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,687 | $104.3 萬 | 0.3% | −175−3.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,681 | $100.8 萬 | 0.3% | +6,875+34.7% | 加碼 | – |
| ACNAccenture plc | Stock | 3,269 | $99.2 萬 | 0.3% | +68+2.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,480 | $92.4 萬 | 0.3% | −340−1.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,136 | $88.8 萬 | 0.3% | +199+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,094 | $87.4 萬 | 0.3% | +146+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 543 | $87.2 萬 | 0.3% | +86+18.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 936 | $84.7 萬 | 0.3% | +46+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,542 | $83.9 萬 | 0.3% | +276+21.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,219 | $81.8 萬 | 0.3% | +1,281+8.0% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,289 | $81.7 萬 | 0.3% | −1,777−12.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,586 | $79.3 萬 | 0.3% | +303+23.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,566 | $78.6 萬 | 0.3% | +300+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,014 | $78.4 萬 | 0.3% | +137+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,246 | $77.3 萬 | 0.2% | +331+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,352 | $74.0 萬 | 0.2% | −665−33.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,930 | $72.9 萬 | 0.2% | +495+5.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,151 | $71.6 萬 | 0.2% | +37+1.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,552 | $67.7 萬 | 0.2% | −188−3.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,570 | $67.4 萬 | 0.2% | +53+2.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,912 | $65.8 萬 | 0.2% | +1,395+7.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,399 | $63.5 萬 | 0.2% | +194+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,756 | $62.7 萬 | 0.2% | +849+5.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,004 | $61.0 萬 | 0.2% | +657+7.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,003 | $60.6 萬 | 0.2% | +262+9.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,240 | $57.7 萬 | 0.2% | +3,950+29.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,838 | $56.5 萬 | 0.2% | +1,550+24.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,853 | $56.3 萬 | 0.2% | +551+6.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,374 | $55.2 萬 | 0.2% | −1,681−12.9% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,836 | $55.0 萬 | 0.2% | −205−1.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,130 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,696 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,285 | $52.9 萬 | 0.2% | −240−1.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,612 | $52.3 萬 | 0.2% | −338−2.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,641 | $52.3 萬 | 0.2% | −34−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,048 | $52.1 萬 | 0.2% | −3,121−25.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,188 | $50.4 萬 | 0.2% | +284+5.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,166 | $49.0 萬 | 0.2% | −102−4.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 20,905 | $48.6 萬 | 0.2% | −355−1.7% | 減碼 | – |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,488 | $12.0 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | – | $9.67 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 710 | $5.17 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 930 | $2.34 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 711 | $1.99 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 100 | $1.80 萬 | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 4,381 | $1.67 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 235 | $5,958 | <0.1% | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 205 | $5,176 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 200 | $5,054 | <0.1% | – |
| FTSFortis Inc. | COM | 110 | $4,347 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 63 | $4,278 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17 | $3,471 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 56 | $3,282 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 77 | $3,211 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 31 | $3,170 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16 | $1,741 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18 | $1,677 | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 40 | $781 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $211 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1 | $105 | <0.1% | – |
| SDEVStablecoin Development Corp | COM | 4 | $1 | <0.1% | 歷史 |