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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 424 | $5.04 萬 | <0.1% | −50−10.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 279 | $5.08 萬 | <0.1% | +93+50.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 567 | $5.20 萬 | <0.1% | +567 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 1,074 | $5.21 萬 | <0.1% | +71+7.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $5.21 萬 | <0.1% | +200 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 91 | $5.25 萬 | <0.1% | −170−65.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 879 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 3,740 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 764 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 797 | $5.43 萬 | <0.1% | −130−14.0% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $5.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR | 6,803 | $5.46 萬 | <0.1% | +107+1.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 2,288 | $5.47 萬 | <0.1% | +40+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 215 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 2,952 | $5.48 萬 | <0.1% | +340+13.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 443 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,162 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $5.72 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 741 | $5.77 萬 | <0.1% | +61+9.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,184 | $5.80 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 509 | $5.87 萬 | <0.1% | +259+103.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 605 | $5.91 萬 | <0.1% | −27−4.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 1,380 | $6.05 萬 | <0.1% | −1,420−50.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 290 | $6.11 萬 | <0.1% | −307−51.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,019 | $6.16 萬 | <0.1% | +213+26.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,120 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 383 | $6.21 萬 | <0.1% | +87+29.4% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,380 | $6.22 萬 | <0.1% | +240+21.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 1,136 | $6.25 萬 | <0.1% | −18−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,105 | $6.29 萬 | <0.1% | −149−11.9% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,248 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,458 | $6.34 萬 | <0.1% | +409+39.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 705 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 252 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEEsco Technologies Inc | COM | 625 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $6.57 萬 | <0.1% | −2−2.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 673 | $6.59 萬 | <0.1% | +323+92.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,130 | $6.63 萬 | <0.1% | −236−7.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 559 | $6.63 萬 | <0.1% | +559 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 765 | $6.65 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 860 | $6.67 萬 | <0.1% | −227−20.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 424 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 733 | $6.86 萬 | <0.1% | +430+141.9% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,571 | $6.93 萬 | <0.1% | +1,571 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 894 | $6.96 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,005 | $7.06 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 1,007 | $7.23 萬 | <0.1% | +1,007 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 433 | $7.31 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 459 | $7.36 萬 | <0.1% | +3+0.7% | 加碼 | – |
| UNMUnum Group | Stock | 1,442 | $7.37 萬 | <0.1% | +280+24.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,978 | $7.50 萬 | <0.1% | +68+3.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 440 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 4,580 | $7.76 萬 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 191 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,642 | $7.82 萬 | <0.1% | +580+28.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 980 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 902 | $7.91 萬 | <0.1% | +116+14.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,826 | $8.02 萬 | <0.1% | −134−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,054 | $8.04 萬 | <0.1% | −1,334−39.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 597 | $8.25 萬 | <0.1% | +30+5.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 672 | $8.31 萬 | <0.1% | +29+4.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 510 | $8.31 萬 | <0.1% | +92+22.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 510 | $8.38 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr23306X407 | XTRACKRS S&P ESG | 2,835 | $8.45 萬 | <0.1% | +700+32.8% | 加碼 | – |
| UDRUDR, Inc. | COM | 2,102 | $8.65 萬 | <0.1% | +190+9.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,436 | $8.69 萬 | <0.1% | +4,191+1,710.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,246 | $8.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 283 | $8.89 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 1,200 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 784 | $9.17 萬 | <0.1% | +24+3.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 863 | $9.18 萬 | <0.1% | +332+62.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 225 | $9.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 536 | $9.19 萬 | <0.1% | +536 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 1,127 | $9.22 萬 | <0.1% | +61+5.7% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 7,413 | $9.25 萬 | <0.1% | +293+4.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 457 | $9.29 萬 | <0.1% | +76+19.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,393 | $9.41 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 212 | $9.46 萬 | <0.1% | +13+6.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,215 | $9.48 萬 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 34,991 | $9.55 萬 | <0.1% | +3,160+9.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,284 | $9.73 萬 | <0.1% | +40+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,204 | $10.0 萬 | <0.1% | +316+16.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 1,970 | $10.2 萬 | <0.1% | +1,970 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 477 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,033 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,132 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,740 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,767 | $10.5 萬 | <0.1% | +263+17.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 780 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 190 | $10.6 萬 | <0.1% | +159+512.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 491 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 1,100 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 480 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 5,560 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 444 | $11.1 萬 | <0.1% | +189+74.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 1,583 | $11.2 萬 | <0.1% | +91+6.1% | 加碼 | 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 |