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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 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。

機構總覽
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%)
申報日
2024/11/4
SEC
Addison Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RBLXRoblox CorpStock48$2,125<0.1%00.0%不變歷史
GVAGranite Construction IncCOM27$2,141<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD630$2,205<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS400$2,252<0.1%+400新進歷史
USFDUS Foods Holding Corp.COM37$2,276<0.1%+37新進歷史
STIMNeuronetics, Inc.COM3,000$2,280<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock2$2,304<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM23$2,322<0.1%+23新進歷史
WBAWalgreens Boots Alliance, Inc.COM261$2,339<0.1%−236−47.5%減碼歷史
NLOPNet Lease Office PropertiesCOM77$2,358<0.1%−6−7.2%減碼歷史
ATKRAtkore Inc.COM28$2,373<0.1%+28新進歷史
AIZAssurant, Inc.Stock12$2,387<0.1%+12新進歷史
HOGHarley-Davidson, Inc.COM62$2,389<0.1%+62新進歷史
SUMSummit Materials, Inc.CL A63$2,459<0.1%+63新進歷史
ICLRIcon PLCCOM9$2,586<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS9$2,625<0.1%+2+28.6%加碼–
MFAMfa Financial, Inc.COM209$2,659<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR105$2,660<0.1%−30−22.2%減碼歷史
WPMWheaton Precious Metals Corp.COM44$2,688<0.1%+44新進歷史
FDXFedEx CorpStock10$2,737<0.1%+10新進歷史
PPGPPG Industries IncStock22$2,915<0.1%+22新進歷史
PCVXVaxcyte, Inc.COM26$2,972<0.1%+26新進歷史
CASYCaseys General Stores IncCOM8$3,006<0.1%+8新進歷史
BRBroadridge Financial Solutions, Inc.Stock14$3,011<0.1%+14新進歷史
CMCCommercial Metals CoStock56$3,078<0.1%+56新進歷史
EFTEaton Vance Floating-Rate Income TrustCOM240$3,092<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B54$3,107<0.1%+54新進歷史
NVCRNovoCure LtdORD SHS200$3,126<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW5,000$3,135<0.1%00.0%不變歷史
COFCapital One Financial CorpStock21$3,145<0.1%−71−77.2%減碼歷史
PCARPaccar IncCOM32$3,158<0.1%00.0%不變歷史
ANSSAnsys IncCOM10$3,188<0.1%+5+100.0%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$3,227<0.1%00.0%不變–
MDBMongoDB, Inc.CL A12$3,245<0.1%00.0%不變歷史
AEEAmeren CorpCOM38$3,324<0.1%−1−2.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17$3,407<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM26$3,417<0.1%+26新進歷史
ProShares Tr74347B698RUSS 2000 DIVD50$3,463<0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD18$3,471<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK41$3,520<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM9$3,597<0.1%+9新進歷史
MUMicron Technology IncStock35$3,630<0.1%+35新進歷史
HBIHanesbrands Inc.COM500$3,675<0.1%00.0%不變歷史
BCSBarclays PLCADR311$3,779<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS40$3,789<0.1%00.0%不變歷史
DHIHorton D R IncCOM20$3,816<0.1%00.0%不變歷史
BXPBXP, Inc.COM49$3,943<0.1%+49新進歷史
AEMAgnico Eagle Mines LtdStock49$3,948<0.1%00.0%不變歷史
CRONCronos Group Inc.COM1,800$3,951<0.1%+1,800新進歷史
RHIRobert Half Inc.COM59$3,978<0.1%+10+20.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock484$3,993<0.1%00.0%不變歷史
VNTVontier CorpStock120$4,049<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM467$4,073<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4,102<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF40$4,168<0.1%00.0%不變–
HUMAHumacyte, Inc.COM800$4,352<0.1%−200−20.0%減碼歷史
MURMurphy Oil CorpCOM132$4,454<0.1%+132新進歷史
NOVTNovanta IncCOM25$4,473<0.1%+25新進歷史
RIVNRivian Automotive, Inc.Stock400$4,488<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock41$4,496<0.1%+9+28.1%加碼歷史
RCIRogers Communications IncCL B112$4,504<0.1%+112新進歷史
KNSLKinsale Capital Group, Inc.Stock10$4,656<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT63$4,691<0.1%+35+125.0%加碼歷史
CHRDChord Energy CorpCOM NEW37$4,819<0.1%−5−11.9%減碼歷史
VEEVVeeva Systems IncStock23$4,828<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED150$4,955<0.1%00.0%不變–
iShares Tr464289859CORE 80 20 ETF63$4,972<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock34$4,973<0.1%+34新進歷史
WDSWoodside Energy Group LtdADR299$5,156<0.1%−958−76.2%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD112$5,170<0.1%−1,459−92.9%減碼–
CBUCommunity Financial System, Inc.COM90$5,227<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -55$5,275<0.1%+55新進歷史
Paramount Global92556H206CL B498$5,289<0.1%+498新進–
iShares Inc464286525MSCI GBL MIN VOL46$5,290<0.1%00.0%不變–
EXPOExponent IncCOM46$5,303<0.1%+46新進歷史
NWSANews CorpCL A200$5,326<0.1%00.0%不變歷史
WSOWatsco IncCOM11$5,411<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF95$5,454<0.1%00.0%不變–
CEGConstellation Energy CorpStock21$5,461<0.1%00.0%不變歷史
INGRIngredion IncCOM40$5,498<0.1%00.0%不變歷史
PGRProgressive CorpStock22$5,583<0.1%+22新進歷史
TSNTyson Foods, Inc.Stock94$5,599<0.1%+94新進歷史
AMPAmeriprise Financial IncCOM12$5,638<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM41$5,746<0.1%+41新進歷史
SEDGSolaredge Technologies, Inc.COM251$5,751<0.1%+240+2,181.8%加碼歷史
BWABorgwarner IncCOM159$5,771<0.1%+159新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF150$5,973<0.1%00.0%不變–
ROKURoku, IncCOM CL A80$5,973<0.1%00.0%不變歷史
SRESempraStock72$6,022<0.1%−58−44.6%減碼歷史
PAYCPaycom Software, Inc.Stock37$6,110<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF92$6,120<0.1%00.0%不變–
PANWPalo Alto Networks IncStock18$6,153<0.1%+18新進歷史
CMECME Group Inc.COM28$6,179<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock100$6,209<0.1%00.0%不變歷史
EQIXEquinix IncCOM7$6,214<0.1%+7新進歷史
MRVLMarvell Technology, Inc.COM93$6,708<0.1%00.0%不變歷史
MSTRStrategy IncStock40$6,744<0.1%00.0%不變依 10 比 1 拆股換算歷史
AJGArthur J. Gallagher & Co.COM24$6,753<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF165$6,785<0.1%00.0%不變–
WMKWeis Markets IncCOM100$6,893<0.1%+100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。

Addison Advisors LLC 在 2024 年第 2 季之後清倉的部位
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 Tr97717X271DYNAMIC INT EQ861$2.96 萬<0.1%–
Trust for Professional Manag89834G729ACTIVEPASSIVE US858$2.86 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF50$2.68 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE1,043$2.54 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF250$1.92 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF240$1.80 萬<0.1%–
RIORio Tinto PLCADR220$1.45 萬<0.1%歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC200$1.29 萬<0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ454$1.29 萬<0.1%–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS200$1.24 萬<0.1%–
CDNSCadence Design Systems IncStock39$1.20 萬<0.1%歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR402$1.18 萬<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR96$1.12 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC339$1.07 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF200$9,278<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS181$8,343<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF277$7,967<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P680$7,426<0.1%歷史
TUTelus CorpCOM387$5,858<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A72$5,705<0.1%歷史
Vanguard Energy ETF92204A306ETF38$4,848<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF21$4,304<0.1%–
DXCMDexcom IncCOM36$4,082<0.1%歷史
IMOImperial Oil LtdCOM NEW50$3,413<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF74$3,074<0.1%–
NTRNutrien Ltd.COM56$2,851<0.1%歷史
PLPlanet Labs PBCCOM CL A1,200$2,232<0.1%歷史
EXPEExpedia Group, Inc.Stock7$882<0.1%歷史
PBFPBF Energy Inc.CL A17$783<0.1%歷史
GLBEGlobal-E Online Ltd.SHS15$545<0.1%歷史
GRALGRAIL, Inc.COM5$77<0.1%歷史
ASTRAstra Space, Inc.CL A NEW1$1<0.1%歷史