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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/5
SEC
Addison Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DFSDiscover Financial ServicesCOM166$2.17 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$2.20 萬<0.1%−17−10.4%減碼–
JCIJohnson Controls International plcStock331$2.20 萬<0.1%−18−5.2%減碼歷史
SHOPShopify Inc.Stock335$2.21 萬<0.1%+236+238.4%加碼歷史
TELTE Connectivity plcREG SHS148$2.23 萬<0.1%+148新進歷史
BAXBaxter International IncStock666$2.23 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock166$2.27 萬<0.1%00.0%不變歷史
iShares Tr46436E544ESG SELE SCR ETF600$2.27 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock427$2.30 萬<0.1%+112+35.6%加碼歷史
KMIKinder Morgan, Inc.Stock1,172$2.33 萬<0.1%+305+35.2%加碼歷史
WDSWoodside Energy Group LtdADR1,257$2.36 萬<0.1%+906+258.1%加碼歷史
UTHRUnited Therapeutics CorpCOM75$2.39 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$2.42 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW195$2.46 萬<0.1%−76−28.0%減碼歷史
PHParker-Hannifin CorpStock49$2.48 萬<0.1%+49新進歷史
AMTBAmerant Bancorp Inc.CL A1,096$2.49 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF472$2.50 萬<0.1%00.0%不變–
FTVFortive CorpStock339$2.51 萬<0.1%+39+13.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,877$2.52 萬<0.1%+1,877新進歷史
LADLithia Motors IncCOM100$2.52 萬<0.1%00.0%不變歷史
iShares Tr46435G409MSCI INTL VLU FT925$2.54 萬<0.1%−105−10.2%減碼–
DBX ETF Tr233051630XTRACK MSCI EAFE1,043$2.54 萬<0.1%+1,043新進–
VTRSViatris IncStock2,423$2.58 萬<0.1%+30+1.3%加碼歷史
AIGAmerican International Group, Inc.Stock348$2.58 萬<0.1%+15+4.5%加碼歷史
YUMCYum China Holdings, Inc.COM840$2.59 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF50$2.68 萬<0.1%+50新進歷史
EFXEquifax IncCOM111$2.69 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$2.74 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM268$2.78 萬<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM4,250$2.81 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF232$2.81 萬<0.1%+120+107.1%加碼–
RXORXO, Inc.COMMON STOCK1,075$2.81 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock533$2.85 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock241$2.85 萬<0.1%+148+159.1%加碼歷史
MFCManulife Financial CorpCOM1,072$2.85 萬<0.1%+467+77.2%加碼歷史
EEni SpASPONSORED ADR927$2.85 萬<0.1%+301+48.1%加碼歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US858$2.86 萬<0.1%+858新進–
SAMBoston Beer Co IncCL A94$2.87 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT240$2.87 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM107$2.88 萬<0.1%+74+224.2%加碼歷史
IXOrix CorpSPONSORED ADR259$2.88 萬<0.1%+259新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF133$2.90 萬<0.1%−7−5.0%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$2.94 萬<0.1%00.0%不變–
WisdomTree Tr97717X271DYNAMIC INT EQ861$2.96 萬<0.1%+861新進–
EBAYeBay IncCOM553$2.97 萬<0.1%+22+4.1%加碼歷史
SOLVSolventum CorpStock569$3.01 萬<0.1%+569新進歷史
First Tr Exchange-Traded FD336917109SHS800$3.03 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM813$3.04 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM93$3.06 萬<0.1%+4+4.5%加碼歷史
HLNHaleon plcADR3,720$3.07 萬<0.1%+29+0.8%加碼歷史
XYZBlock, Inc.CL A497$3.21 萬<0.1%−8−1.6%減碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$3.23 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF387$3.24 萬<0.1%+381+6,350.0%加碼–
NNBRNN IncCOM10,822$3.25 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock474$3.25 萬<0.1%+97+25.7%加碼歷史
ENPHEnphase Energy, Inc.Stock327$3.26 萬<0.1%−94−22.3%減碼歷史
AMCRAmcor plcORD3,381$3.31 萬<0.1%+926+37.7%加碼歷史
BHPBHP Group LtdADR592$3.38 萬<0.1%+546+1,187.0%加碼歷史
ZIONZions Bancorporation, National AssociationCOM787$3.41 萬<0.1%+63+8.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR591$3.44 萬<0.1%+168+39.7%加碼歷史
LENLennar CorpCL A230$3.45 萬<0.1%+30+15.0%加碼歷史
ACMAecomCOM397$3.50 萬<0.1%+14+3.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF405$3.51 萬<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF975$3.75 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,227$3.80 萬<0.1%+545+79.9%加碼歷史
HALHalliburton CoStock1,125$3.80 萬<0.1%00.0%不變歷史
WMWaste Management IncStock179$3.82 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF420$3.89 萬<0.1%−150−26.3%減碼–
iShares Tr464288711GLOB UTILITS ETF654$3.92 萬<0.1%00.0%不變–
EXCExelon CorpStock1,134$3.92 萬<0.1%+207+22.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$3.93 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM306$3.94 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$4.01 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$4.09 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock89$4.16 萬<0.1%+24+36.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM643$4.18 萬<0.1%−12−1.8%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS522$4.23 萬<0.1%00.0%不變–
Fidelity MSCI Financials Index ETF316092501ETF743$4.30 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF876$4.33 萬<0.1%−52−5.6%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF451$4.39 萬<0.1%+451新進–
BXBlackstone Inc.COM355$4.39 萬<0.1%+51+16.8%加碼歷史
USBUS Bancorp DECOM NEW1,108$4.40 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A200$4.44 萬<0.1%00.0%不變歷史
LINLinde PLCStock102$4.48 萬<0.1%+20+24.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,034$4.52 萬<0.1%−3−0.3%減碼–
SANBanco Santander, S.A.ADR9,937$4.60 萬<0.1%+1,383+16.2%加碼歷史
TTETotalEnergies SESPONSORED ADS690$4.60 萬<0.1%+113+19.6%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU735$4.62 萬<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF423$4.67 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM1,100$4.67 萬<0.1%00.0%不變歷史
GTLSChart Industries IncCOM325$4.69 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock129$4.71 萬<0.1%+80+163.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH345$4.74 萬<0.1%−5−1.4%減碼–
Invesco Nasdaq 100 ETF46138G649ETF244$4.81 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF1,300$4.81 萬<0.1%+500+62.5%加碼–
Schwab US Dividend Equity ETF808524797ETF621$4.83 萬<0.1%00.0%不變–
ESEversource EnergyStock860$4.88 萬<0.1%+185+27.4%加碼歷史
KLACKLA CorpCOM NEW60$4.95 萬<0.1%+10+20.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,609$4.98 萬<0.1%+2,546+123.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD435$5.02 萬<0.1%+435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。

Addison Advisors LLC 在 2024 年第 1 季之後清倉的部位
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 ETF92206C870ETF1,488$12.0 萬<0.1%–
SNAPSnap IncStock–$9.67 萬<0.1%歷史
HXLHexcel CorpCOM710$5.17 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF930$2.34 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF711$1.99 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF100$1.80 萬<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM4,381$1.67 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF235$5,958<0.1%–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF205$5,176<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF200$5,054<0.1%–
FTSFortis Inc.COM110$4,347<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF63$4,278<0.1%–
Vanguard Consumer Staples ETF92204A207ETF17$3,471<0.1%–
iShares U.S. Medical Devices ETF464288810ETF56$3,282<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW77$3,211<0.1%–
WYNNWynn Resorts LtdCOM31$3,170<0.1%歷史
AKAMAkamai Technologies IncCOM16$1,741<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF18$1,677<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM40$781<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5$211<0.1%–
iShares Tr464288158SHRT NAT MUN ETF1$105<0.1%–
SDEVStablecoin Development CorpCOM4$1<0.1%歷史