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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17 | $3,101 | <0.1% | +17 | 新進 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3,107 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 32 | $3,126 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 49 | $3,136 | <0.1% | +49 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 49 | $3,205 | <0.1% | +49 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 240 | $3,221 | <0.1% | −1,100−82.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 32 | $3,295 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 311 | $3,331 | <0.1% | +311 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 163 | $3,375 | <0.1% | +6+3.8% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 50 | $3,413 | <0.1% | +50 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 200 | $3,426 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $3,440 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30 | $3,516 | <0.1% | +30 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 484 | $3,601 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23 | $3,645 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 40 | $3,728 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $3,758 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $3,853 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 135 | $3,856 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 35 | $3,920 | <0.1% | +35 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 467 | $3,947 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40 | $4,034 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 36 | $4,082 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 21 | $4,206 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 23 | $4,210 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 90 | $4,249 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21 | $4,304 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 7 | $4,528 | <0.1% | +7 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 120 | $4,584 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 40 | $4,588 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 150 | $4,595 | <0.1% | −435−74.4% | 減碼 | – |
| SMSM Energy Co | COM | 108 | $4,669 | <0.1% | +108 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 63 | $4,712 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 80 | $4,795 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 1,000 | $4,800 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46 | $4,833 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 38 | $4,848 | <0.1% | +38 | 新進 | – |
| EVGOEVgo Inc. | CL A COM | 2,000 | $4,900 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 172 | $5,064 | <0.1% | +172 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 46 | $5,065 | <0.1% | +46 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95 | $5,086 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $5,090 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 11 | $5,096 | <0.1% | +11 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12 | $5,127 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 37 | $5,247 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 138 | $5,258 | <0.1% | +138 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 100 | $5,350 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 400 | $5,368 | <0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 3,000 | $5,400 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 28 | $5,505 | <0.1% | +12+75.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4 | $5,510 | <0.1% | +4 | 新進 | 歷史 |
| NWSANews Corp | CL A | 200 | $5,514 | <0.1% | +200 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 66 | $5,564 | <0.1% | +66 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 500 | $5,590 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 106 | $5,615 | <0.1% | +106 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 135 | $5,615 | <0.1% | +135 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 72 | $5,705 | <0.1% | +72 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 92 | $5,785 | <0.1% | 00.0% | 不變 | – |
| TUTelus Corp | COM | 387 | $5,858 | <0.1% | +387 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 84 | $5,916 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 80 | $5,920 | <0.1% | +80 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 50 | $5,938 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 497 | $6,012 | <0.1% | −161−24.5% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 93 | $6,152 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24 | $6,224 | <0.1% | +24 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $6,314 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 165 | $6,340 | <0.1% | +15+10.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 93 | $6,501 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 236 | $6,526 | <0.1% | −50−17.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 231 | $6,616 | <0.1% | +231 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $6,669 | <0.1% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,050 | $6,929 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 147 | $6,937 | <0.1% | +147 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 42 | $7,043 | <0.1% | +42 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $7,121 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 69 | $7,126 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 166 | $7,130 | <0.1% | −7−4.0% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 680 | $7,426 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $7,479 | <0.1% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $7,512 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 665 | $7,534 | <0.1% | −873−56.8% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 229 | $7,557 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 150 | $7,682 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 233 | $7,794 | <0.1% | −120−34.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 75 | $7,829 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 220 | $7,832 | <0.1% | +220 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 277 | $7,967 | <0.1% | +277 | 新進 | – |
| URBNUrban Outfitters Inc | COM | 195 | $8,005 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 80 | $8,044 | <0.1% | +80 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 100 | $8,283 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 107 | $8,330 | <0.1% | +68+174.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 181 | $8,343 | <0.1% | +181 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 163 | $8,352 | <0.1% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 733 | $8,393 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 261 | $8,415 | <0.1% | +140+115.7% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 585 | $8,588 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $8,857 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 113 | $8,898 | <0.1% | −65−36.5% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 250 | $8,920 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 109 | $8,969 | <0.1% | +109 | 新進 | 歷史 |
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 |