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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 957 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 584 | $11.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,075 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,435 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,271 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 1,521 | $11.6 萬 | <0.1% | +51+3.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 492 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 930 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,150 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 403 | $12.0 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,557 | $12.1 萬 | <0.1% | +495+46.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,630 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 159 | $12.5 萬 | <0.1% | +36+29.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,976 | $12.5 萬 | <0.1% | +124+6.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 826 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,679 | $13.2 萬 | <0.1% | −53−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 156 | $13.3 萬 | <0.1% | +18+13.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,418 | $13.3 萬 | <0.1% | −1,953−44.7% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,320 | $13.4 萬 | <0.1% | −25−0.5% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 4,607 | $13.4 萬 | <0.1% | +128+2.9% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 452 | $13.5 萬 | <0.1% | +9+2.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 981 | $13.6 萬 | <0.1% | +154+18.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 768 | $13.7 萬 | <0.1% | −449−36.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 443 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 602 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 595 | $13.9 萬 | <0.1% | −85−12.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 608 | $14.1 萬 | <0.1% | −16−2.6% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 2,320 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,586 | $14.2 萬 | <0.1% | +210+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,536 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 3,130 | $14.3 萬 | <0.1% | +173+5.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 3,779 | $14.5 萬 | <0.1% | +67+1.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 500 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 6,925 | $14.7 萬 | <0.1% | +4,605+198.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,453 | $14.9 萬 | <0.1% | −50−3.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 4,910 | $15.1 萬 | <0.1% | −120−2.4% | 減碼 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 2,675 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,002 | $15.3 萬 | <0.1% | +1,152+16.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,949 | $15.3 萬 | <0.1% | +23+1.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 329 | $15.4 萬 | <0.1% | +17+5.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,813 | $15.5 萬 | 0.1% | −362−16.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 653 | $15.5 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,715 | $16.0 萬 | 0.1% | +359+15.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,791 | $16.0 萬 | 0.1% | −150−7.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,175 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 701 | $16.2 萬 | 0.1% | +205+41.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 795 | $16.3 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 6,570 | $16.3 萬 | 0.1% | +795+13.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 1,777 | $16.4 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 8,115 | $16.5 萬 | 0.1% | +1,035+14.6% | 加碼 | – |
| SYYSysco Corp | Stock | 2,310 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 300 | $16.6 萬 | 0.1% | +24+8.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 13,277 | $16.6 萬 | 0.1% | +1,655+14.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 667 | $16.7 萬 | 0.1% | +67+11.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 163 | $16.7 萬 | 0.1% | +55+50.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 4,644 | $16.8 萬 | 0.1% | +644+16.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,254 | $17.2 萬 | 0.1% | +53+4.4% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,410 | $17.5 萬 | 0.1% | −90−3.6% | 減碼 | – |
| AFLAflac Inc | Stock | 1,979 | $17.7 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,829 | $17.8 萬 | 0.1% | −1,572−35.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,298 | $17.8 萬 | 0.1% | +281+7.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,794 | $17.9 萬 | 0.1% | +233+6.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,385 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,342 | $18.0 萬 | 0.1% | +137+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 3,580 | $18.2 萬 | 0.1% | +150+4.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,706 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,687 | $18.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,253 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,095 | $18.7 萬 | 0.1% | +32+1.0% | 加碼 | – |
| TGTTarget Corp | Stock | 1,264 | $18.7 萬 | 0.1% | +50+4.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 321 | $18.7 萬 | 0.1% | +4+1.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,615 | $18.9 萬 | 0.1% | −99−1.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 431 | $19.2 萬 | 0.1% | +57+15.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 813 | $19.3 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,368 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 987 | $19.5 萬 | 0.1% | +465+89.1% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 46,722 | $19.8 萬 | 0.1% | +6,915+17.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,769 | $20.0 萬 | 0.1% | +352+14.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,188 | $20.0 萬 | 0.1% | +27+2.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,275 | $20.1 萬 | 0.1% | −825−9.1% | 減碼 | – |
| XYLXylem Inc. | COM | 1,486 | $20.2 萬 | 0.1% | +82+5.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 458 | $20.2 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,386 | $20.3 萬 | 0.1% | +240+11.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,720 | $20.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,353 | $20.5 萬 | 0.1% | +3,088+58.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 3,266 | $20.6 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,457 | $20.7 萬 | 0.1% | +583+15.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 977 | $20.9 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,515 | $21.1 萬 | 0.1% | +2,052+31.7% | 加碼 | – |
| CLXClorox Co | Stock | 1,549 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,965 | $21.3 萬 | 0.1% | +3,220+56.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 475 | $21.5 萬 | 0.1% | +27+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $21.6 萬 | 0.1% | +62+17.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,105 | $21.7 萬 | 0.1% | +2,141+30.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,764 | $21.8 萬 | 0.1% | +292+11.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,389 | $22.2 萬 | 0.1% | +1,135+26.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 599 | $22.4 萬 | 0.1% | +4+0.7% | 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 |