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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 311 | $8,979 | <0.1% | −407−56.7% | 減碼 | – |
| VMCVulcan Materials CO | COM | 37 | $9,202 | <0.1% | −5−11.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 32 | $9,205 | <0.1% | +32 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $9,278 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 100 | $9,361 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 30 | $9,407 | <0.1% | +21+233.3% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $9,457 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $9,613 | <0.1% | 00.0% | 不變 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 372 | $9,873 | <0.1% | −40−9.7% | 減碼 | 歷史 |
| SRESempra | Stock | 130 | $9,888 | <0.1% | +130 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 445 | $9,951 | <0.1% | 00.0% | 不變 | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 385 | $9,980 | <0.1% | +385 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 148 | $1.01 萬 | <0.1% | +148 | 新進 | 歷史 |
| VFCV F Corp | Stock | 747 | $1.01 萬 | <0.1% | +395+112.2% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 1,900 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 339 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 120 | $1.08 萬 | <0.1% | +120 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 71 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 275 | $1.11 萬 | <0.1% | +52+23.3% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 96 | $1.12 萬 | <0.1% | +54+128.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 333 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 160 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 179 | $1.16 萬 | <0.1% | +179 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 101 | $1.16 萬 | <0.1% | +101 | 新進 | 歷史 |
| MOSMosaic Co | COM | 405 | $1.17 萬 | <0.1% | +150+58.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 75 | $1.17 萬 | <0.1% | +75 | 新進 | 歷史 |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 402 | $1.18 萬 | <0.1% | +402 | 新進 | – |
| SRCE1st Source Corp | COM | 220 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 39 | $1.20 萬 | <0.1% | +39 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 46 | $1.20 萬 | <0.1% | +46 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 400 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 200 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 68 | $1.27 萬 | <0.1% | −5−6.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 119 | $1.27 萬 | <0.1% | +119 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 92 | $1.27 萬 | <0.1% | +34+58.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 140 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 454 | $1.29 萬 | <0.1% | +454 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 200 | $1.29 萬 | <0.1% | +200 | 新進 | – |
| ETREntergy Corp | COM | 123 | $1.32 萬 | <0.1% | +123 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 300 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 385 | $1.32 萬 | <0.1% | +111+40.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 158 | $1.32 萬 | <0.1% | +158 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 120 | $1.35 萬 | <0.1% | +120 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 214 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 50 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 289 | $1.42 萬 | <0.1% | +263+1,011.5% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 261 | $1.44 萬 | <0.1% | +261 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 220 | $1.45 萬 | <0.1% | +171+349.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 168 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 100 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 268 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 192 | $1.52 萬 | <0.1% | +138+255.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 325 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 430 | $1.56 萬 | <0.1% | −360−45.6% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 329 | $1.56 萬 | <0.1% | +329 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 249 | $1.56 萬 | <0.1% | +249 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 100 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 125 | $1.57 萬 | <0.1% | +125 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 209 | $1.58 萬 | <0.1% | +209 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 23 | $1.61 萬 | <0.1% | +23 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 607 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150 | $1.64 萬 | <0.1% | −184−55.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 28 | $1.67 萬 | <0.1% | +28 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 130 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 584 | $1.67 萬 | <0.1% | +584 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $1.68 萬 | <0.1% | −5−23.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 525 | $1.69 萬 | <0.1% | +38+7.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 578 | $1.71 萬 | <0.1% | +578 | 新進 | 歷史 |
| HSYHershey Co | COM | 96 | $1.76 萬 | <0.1% | +51+113.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 91 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 240 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 258 | $1.81 萬 | <0.1% | −47−15.4% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 334 | $1.88 萬 | <0.1% | +334 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 194 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 200 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 246 | $1.93 萬 | <0.1% | −233−48.6% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,517 | $1.96 萬 | <0.1% | +1,517 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.98 萬 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 376 | $2.00 萬 | <0.1% | +134+55.4% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 765 | $2.01 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 621 | $2.09 萬 | <0.1% | +621 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 280 | $2.10 萬 | <0.1% | +280 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 363 | $2.11 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 267 | $2.11 萬 | <0.1% | +267 | 新進 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 775 | $2.11 萬 | <0.1% | +775 | 新進 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 790 | $2.11 萬 | <0.1% | −3,800−82.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 27 | $2.13 萬 | <0.1% | +23+575.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 200 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 400 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 13 | $2.14 萬 | <0.1% | −5−27.8% | 減碼 | 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 |