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Livermore
Livermore
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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
FOXAFox CorpCL A COM384$1.63 萬<0.1%−1−0.3%減碼歷史
SEICSEI Investments CoCOM235$1.63 萬<0.1%+56+31.3%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$1.64 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A246$1.65 萬<0.1%−251−50.5%減碼歷史
ALCAlcon IncStock168$1.68 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM109$1.68 萬<0.1%+8+7.9%加碼歷史
BABAAlibaba Group Holding LtdADR160$1.70 萬<0.1%00.0%不變歷史
SMSM Energy CoCOM425$1.70 萬<0.1%+317+293.5%加碼歷史
BBYBest Buy Co IncStock165$1.70 萬<0.1%+99+150.0%加碼歷史
ETNEaton Corp plcStock52$1.72 萬<0.1%+22+73.3%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$1.74 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoORD188$1.74 萬<0.1%−92−32.9%減碼歷史
FISFidelity National Information Services, Inc.Stock209$1.75 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock764$1.76 萬<0.1%−1−0.1%減碼歷史
OMCOmnicom Group Inc.COM170$1.76 萬<0.1%+50+41.7%加碼歷史
FASTFastenal CoStock250$1.79 萬<0.1%+1+0.4%加碼歷史
VICIVici Properties Inc.COM538$1.79 萬<0.1%+307+132.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$1.81 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock150$1.82 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock296$1.84 萬<0.1%+190+179.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock101$1.84 萬<0.1%+78+339.1%加碼歷史
ALBAlbemarle CorpStock194$1.84 萬<0.1%+181+1,392.3%加碼歷史
CTVACorteva, Inc.Stock315$1.85 萬<0.1%−112−26.2%減碼歷史
GTYGetty Realty CorpCOM607$1.93 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock264$1.95 萬<0.1%+50+23.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock168$1.98 萬<0.1%+88+110.0%加碼歷史
GNTXGentex CorpCOM668$1.98 萬<0.1%+668新進歷史
ELEstee Lauder Companies IncCL A200$1.99 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V666US LARG VALU ETF655$2.02 萬<0.1%+655新進–
GBTCGrayscale Bitcoin Trust ETFETF400$2.02 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock243$2.02 萬<0.1%−3−1.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF242$2.02 萬<0.1%−1,437−85.6%減碼–
MSMMSC Industrial Direct Co IncCL A238$2.05 萬<0.1%+46+24.0%加碼歷史
iShares Select Dividend ETF464287168ETF152$2.05 萬<0.1%−80−34.5%減碼–
CMICummins IncStock64$2.07 萬<0.1%+14+28.0%加碼歷史
CNICanadian National Railway CoStock177$2.07 萬<0.1%−64−26.6%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX194$2.10 萬<0.1%00.0%不變–
ETREntergy CorpCOM160$2.11 萬<0.1%+37+30.1%加碼歷史
EMEEMCOR Group, Inc.Stock49$2.11 萬<0.1%−80−62.0%減碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF439$2.12 萬<0.1%+439新進–
LEALear CorpCOM NEW201$2.19 萬<0.1%+201新進歷史
VLTOVeralto CorpStock200$2.24 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU620$2.27 萬<0.1%−500−44.6%減碼–
SYFSynchrony FinancialCOM457$2.28 萬<0.1%+310+210.9%加碼歷史
DFSDiscover Financial ServicesCOM166$2.33 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS267$2.34 萬<0.1%00.0%不變歷史
AMTBAmerant Bancorp Inc.CL A1,096$2.34 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,876$2.37 萬<0.1%−1−0.1%減碼歷史
GLGlobe Life Inc.COM225$2.38 萬<0.1%+116+106.4%加碼歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$2.42 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$2.45 萬<0.1%00.0%不變–
EEni SpASPONSORED ADR809$2.45 萬<0.1%−118−12.7%減碼歷史
METMetlife IncStock299$2.47 萬<0.1%+41+15.9%加碼歷史
TELTE Connectivity plcStock165$2.49 萬<0.1%+17+11.5%加碼歷史
JCIJohnson Controls International plcStock322$2.50 萬<0.1%−9−2.7%減碼歷史
iShares Tr46436E544ESG SELE SCR ETF600$2.51 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock347$2.54 萬<0.1%−1−0.3%減碼歷史
FTVFortive CorpStock326$2.57 萬<0.1%−13−3.8%減碼歷史
KMIKinder Morgan, Inc.Stock1,172$2.59 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A337$2.60 萬<0.1%+189+127.7%加碼歷史
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA345$2.60 萬<0.1%+345新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$2.62 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock166$2.64 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM88$2.64 萬<0.1%−5−5.4%減碼歷史
MELIMercadolibre IncCOM13$2.67 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM75$2.69 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU281$2.70 萬<0.1%+275+4,583.3%加碼–
iShares Tr464288877EAFE VALUE ETF472$2.72 萬<0.1%00.0%不變–
SAMBoston Beer Co IncCL A94$2.72 萬<0.1%00.0%不變歷史
iShares Tr46435G409MSCI INTL VLU FT925$2.73 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM449$2.75 萬<0.1%+120+36.5%加碼歷史
CHDChurch & Dwight Co IncCOM268$2.81 萬<0.1%00.0%不變歷史
CTASCintas CorpStock137$2.82 萬<0.1%+45+48.9%加碼依 4 比 1 拆股換算歷史
MFCManulife Financial CorpCOM979$2.89 萬<0.1%−93−8.7%減碼歷史
ESNTEssent Group Ltd.COM457$2.94 萬<0.1%+123+36.8%加碼歷史
iShares Tr46436E551ESG SELECT SCRE700$2.96 萬<0.1%+700新進–
PYPLPayPal Holdings, Inc.Stock385$3.00 萬<0.1%+22+6.1%加碼歷史
RXORXO, Inc.COMMON STOCK1,075$3.01 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$3.02 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock379$3.04 萬<0.1%+44+13.1%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$3.10 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$3.11 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM813$3.14 萬<0.1%00.0%不變歷史
iShares Tr464288711GLOB UTILITS ETF444$3.14 萬<0.1%−210−32.1%減碼–
CTLPCantaloupe, Inc.COM4,250$3.15 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF133$3.15 萬<0.1%00.0%不變–
LADLithia Motors IncCOM100$3.18 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT240$3.21 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM111$3.26 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF800$3.29 萬<0.1%−500−38.5%減碼–
ISRGIntuitive Surgical IncCOM NEW68$3.34 萬<0.1%−363−84.2%減碼歷史
HALHalliburton CoStock1,152$3.35 萬<0.1%+27+2.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM392$3.35 萬<0.1%+279+246.9%加碼歷史
First Tr Exchange-Traded FD336917109SHS800$3.36 萬<0.1%00.0%不變–
iShares Tr46436E221ESG AWR MSCI USA1,150$3.44 萬<0.1%+375+48.4%加碼–
BUDAnheuser-Busch InBev SA/NVADR521$3.45 萬<0.1%−70−11.8%減碼歷史
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,170$3.47 萬<0.1%+380+48.1%加碼–
IXOrix CorpSPONSORED ADR299$3.47 萬<0.1%+40+15.4%加碼歷史
NXPINXP Semiconductors N.V.COM147$3.53 萬<0.1%+40+37.4%加碼歷史
SOLVSolventum CorpStock507$3.53 萬<0.1%−62−10.9%減碼歷史

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