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 |
|---|---|---|---|---|---|---|---|
| ASTRAstra Space, Inc. | CL A NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 1 | $3 | <0.1% | +1 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 3 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 5 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 20 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 3 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 8 | $59 | <0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 5 | $77 | <0.1% | +5 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2 | $94 | <0.1% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 4 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 63 | $99 | <0.1% | +1+0.8% | 加碼依 1 比 20 拆股換算 | 歷史 |
| PATHUiPath, Inc. | Stock | 8 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 9 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $126 | <0.1% | 00.0% | 不變 | – |
| CRSRCorsair Gaming, Inc. | COM | 18 | $199 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 14 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 5 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11 | $278 | <0.1% | −22−66.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10 | $287 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM NEW | 41 | $336 | <0.1% | −1−1.6% | 減碼依 1 比 30 拆股換算 | 歷史 |
| CCChemours Co | Stock | 16 | $362 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9 | $391 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5 | $439 | <0.1% | 00.0% | 不變 | – |
| CGENCompugen Ltd | ORD | 267 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 400 | $468 | <0.1% | −400−50.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11 | $469 | <0.1% | 00.0% | 不變 | – |
| GLBEGlobal-E Online Ltd. | SHS | 15 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9 | $556 | <0.1% | +1+12.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6 | $560 | <0.1% | 00.0% | 不變 | – |
| SASRSandy Spring Bancorp Inc | COM | 23 | $561 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10 | $583 | <0.1% | +1+11.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20 | $594 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10 | $595 | <0.1% | +1+11.1% | 加碼 | – |
| AESAES Corp | Stock | 36 | $633 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8 | $652 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7 | $652 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 9 | $655 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 55 | $688 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 200 | $756 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 17 | $783 | <0.1% | +17 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14 | $799 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 17 | $806 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32 | $811 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 38 | $854 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7 | $882 | <0.1% | −8−53.3% | 減碼 | 歷史 |
| ODPODP Corp | COM | 23 | $904 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 5 | $911 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 183 | $923 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5 | $958 | <0.1% | +5 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 68 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 50 | $996 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15 | $1,072 | <0.1% | 00.0% | 不變 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 158 | $1,129 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25 | $1,140 | <0.1% | 00.0% | 不變 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 327 | $1,161 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 87 | $1,195 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 13 | $1,242 | <0.1% | −175−93.1% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 202 | $1,247 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 75 | $1,286 | <0.1% | −76−50.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 50 | $1,289 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $1,435 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 20 | $1,467 | <0.1% | +20 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 466 | $1,566 | <0.1% | +466 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 10 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 5 | $1,608 | <0.1% | +5 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2 | $1,639 | <0.1% | +2 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 8 | $1,668 | <0.1% | +8 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 27 | $1,674 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8 | $1,719 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13 | $1,757 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 23 | $1,772 | <0.1% | −24−51.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 48 | $1,787 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7 | $1,914 | <0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 2 | $1,936 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28 | $1,942 | <0.1% | +28 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 83 | $2,044 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 630 | $2,079 | <0.1% | +105+20.0% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $2,108 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2,113 | <0.1% | +2 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 209 | $2,224 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,200 | $2,232 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $2,465 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 39 | $2,774 | <0.1% | +39 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $2,813 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 20 | $2,819 | <0.1% | +20 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 9 | $2,822 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 56 | $2,851 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 117 | $2,941 | <0.1% | −56−32.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100 | $2,957 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 18 | $2,970 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 81 | $3,004 | <0.1% | +81 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74 | $3,074 | <0.1% | +74 | 新進 | – |
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 |