Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 835
- 較 2024 年第 2 季 +60
- 總值
- $3.60 億
- 較 2024 年第 2 季 +$5,008 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VIRXViracta Therapeutics, Inc. | COM | 4 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 3 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 5 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 20 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 63 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 8 | $58 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 3 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2 | $98 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 8 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $126 | <0.1% | 00.0% | 不變 | – |
| CRSRCorsair Gaming, Inc. | COM | 18 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 9 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM NEW | 41 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 14 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 5 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10 | $297 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 16 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 20 | $343 | <0.1% | +20 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 400 | $352 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9 | $406 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1 | $417 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5 | $471 | <0.1% | 00.0% | 不變 | – |
| CGENCompugen Ltd | ORD | 267 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11 | $505 | <0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $551 | <0.1% | +2 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 11 | $567 | <0.1% | +11 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9 | $605 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20 | $606 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10 | $616 | <0.1% | 00.0% | 不變 | – |
| SASRSandy Spring Bancorp Inc | COM | 20 | $628 | <0.1% | −3−13.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10 | $641 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 17 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 37 | $672 | <0.1% | −38−50.7% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8 | $673 | <0.1% | 00.0% | 不變 | – |
| IOTSamsara Inc. | Stock | 14 | $674 | <0.1% | +14 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 23 | $685 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 13 | $690 | <0.1% | +13 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7 | $690 | <0.1% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 6 | $692 | <0.1% | +6 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3 | $698 | <0.1% | +3 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 3 | $699 | <0.1% | +3 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 15 | $708 | <0.1% | +15 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 11 | $718 | <0.1% | +11 | 新進 | 歷史 |
| AESAES Corp | Stock | 36 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 108 | $781 | <0.1% | +108 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 13 | $803 | <0.1% | +13 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $814 | <0.1% | +2 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3 | $834 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14 | $861 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 200 | $874 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 313 | $893 | <0.1% | −153−32.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11 | $922 | <0.1% | −12−52.2% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 127 | $963 | <0.1% | −75−37.1% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 38 | $967 | <0.1% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 53 | $987 | <0.1% | +53 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 68 | $999 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 5 | $1,003 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 74 | $1,044 | <0.1% | +19+34.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 6 | $1,046 | <0.1% | +6 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $1,064 | <0.1% | +2 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8 | $1,120 | <0.1% | +8 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 87 | $1,125 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25 | $1,188 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 32 | $1,191 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 50 | $1,202 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 183 | $1,203 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 5 | $1,221 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 327 | $1,243 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15 | $1,415 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 50 | $1,416 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 128 | $1,421 | <0.1% | +128 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 89 | $1,422 | <0.1% | +89 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $1,474 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13 | $1,494 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 20 | $1,548 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 49 | $1,565 | <0.1% | +49 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $1,597 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6 | $1,619 | <0.1% | +6 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15 | $1,660 | <0.1% | −408−96.5% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 25 | $1,671 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 10 | $1,672 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 12 | $1,722 | <0.1% | +12 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 8 | $1,762 | <0.1% | +8 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 158 | $1,799 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12 | $1,860 | <0.1% | +12 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 19 | $1,960 | <0.1% | +19 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10 | $1,986 | <0.1% | +10 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 75 | $1,998 | <0.1% | −509−87.2% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 80 | $2,002 | <0.1% | +80 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4 | $2,026 | <0.1% | −24−85.7% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8 | $2,027 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2,078 | <0.1% | +2 | 新進 | 歷史 |
2024 年第 2 季之後清倉（32 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 861 | $2.96 萬 | <0.1% | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 858 | $2.86 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50 | $2.68 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1,043 | $2.54 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250 | $1.92 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 240 | $1.80 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 220 | $1.45 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 200 | $1.29 萬 | <0.1% | – |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 454 | $1.29 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 200 | $1.24 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 39 | $1.20 萬 | <0.1% | 歷史 |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 402 | $1.18 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 96 | $1.12 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 339 | $1.07 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $9,278 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 181 | $8,343 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 277 | $7,967 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 680 | $7,426 | <0.1% | 歷史 |
| TUTelus Corp | COM | 387 | $5,858 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 72 | $5,705 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 38 | $4,848 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21 | $4,304 | <0.1% | – |
| DXCMDexcom Inc | COM | 36 | $4,082 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 50 | $3,413 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74 | $3,074 | <0.1% | – |
| NTRNutrien Ltd. | COM | 56 | $2,851 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,200 | $2,232 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7 | $882 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 17 | $783 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 15 | $545 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 5 | $77 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 1 | $1 | <0.1% | 歷史 |