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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
COINCoinbase Global, Inc.COM CL A200$3.56 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM553$3.60 萬<0.1%00.0%不變歷史
CSXCSX CorpStock1,045$3.61 萬<0.1%+812+348.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF186$3.67 萬<0.1%−93−33.3%減碼–
ZIONZions Bancorporation, National AssociationCOM784$3.70 萬<0.1%−3−0.4%減碼歷史
WMWaste Management IncStock179$3.72 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM650$3.77 萬<0.1%+361+124.9%加碼歷史
Vanguard Real Estate ETF922908553ETF387$3.77 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock9$3.79 萬<0.1%+4+80.0%加碼歷史
AMCRAmcor plcORD3,399$3.85 萬<0.1%+18+0.5%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW300$3.89 萬<0.1%+300新進–
VanEck Morningstar Wide Moat ETF92189F643ETF405$3.93 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock63$3.98 萬<0.1%+14+28.6%加碼歷史
GTLSChart Industries IncCOM325$4.03 萬<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,282$4.07 萬<0.1%+1,021+391.2%加碼歷史
HLNHaleon plcADR3,848$4.07 萬<0.1%+128+3.4%加碼歷史
ACMAecomCOM399$4.12 萬<0.1%+2+0.5%加碼歷史
ADMArcher-Daniels-Midland CoStock691$4.13 萬<0.1%−328−32.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF420$4.15 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM929$4.18 萬<0.1%+89+10.6%加碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$4.19 萬<0.1%00.0%不變–
NNBRNN IncCOM10,822$4.22 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$4.23 萬<0.1%00.0%不變–
XELXcel Energy IncStock661$4.32 萬<0.1%+128+24.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF975$4.36 萬<0.1%00.0%不變–
LINLinde PLCStock92$4.39 萬<0.1%−10−9.8%減碼歷史
BHPBHP Group LtdADR708$4.40 萬<0.1%+116+19.6%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS522$4.62 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF876$4.63 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW60$4.65 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM49$4.65 萬<0.1%+22+81.5%加碼歷史
ENPHEnphase Energy, Inc.Stock419$4.74 萬<0.1%+92+28.1%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF743$4.74 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock424$4.75 萬<0.1%−249−37.0%減碼歷史
EXCExelon CorpStock1,177$4.77 萬<0.1%+43+3.8%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,263$4.81 萬<0.1%+642+103.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV340$4.83 萬<0.1%−103−23.3%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU735$4.84 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF451$4.86 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF200$4.91 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF1,034$4.95 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH340$4.95 萬<0.1%−5−1.4%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,866$4.95 萬<0.1%+257+5.6%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$4.98 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM1,100$5.02 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,376$5.03 萬<0.1%+149+12.1%加碼歷史
iShares Tr464287515EXPANDED TECH565$5.05 萬<0.1%−200−26.1%減碼–
LENLennar CorpCL A271$5.08 萬<0.1%+41+17.8%加碼歷史
GAPGap IncCOM2,308$5.09 萬<0.1%+20+0.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF254$5.10 萬<0.1%+10+4.1%加碼–
SANBanco Santander, S.A.ADR10,133$5.17 萬<0.1%+196+2.0%加碼歷史
LMTLockheed Martin CorpStock89$5.20 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD435$5.20 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM352$5.21 萬<0.1%+46+15.0%加碼歷史
AMDAdvanced Micro Devices IncStock318$5.22 萬<0.1%−65−17.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF621$5.25 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW1,148$5.25 萬<0.1%+40+3.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK424$5.33 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF91$5.34 萬<0.1%00.0%不變–
BXBlackstone Inc.COM363$5.56 萬<0.1%+8+2.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF567$5.56 萬<0.1%00.0%不變–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$5.58 萬<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock1,075$5.60 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock677$5.68 萬<0.1%+203+42.8%加碼歷史
DEODiageo PLCSPON ADR NEW406$5.70 萬<0.1%+211+108.2%加碼歷史
CAECae IncCOM3,098$5.81 萬<0.1%+146+4.9%加碼歷史
ESEversource EnergyStock860$5.85 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF1,180$6.03 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$6.12 萬<0.1%00.0%不變–
CBChubb LtdStock215$6.20 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS969$6.26 萬<0.1%+279+40.4%加碼歷史
iShares Tr464288273EAFE SML CP ETF925$6.26 萬<0.1%00.0%不變–
KEYKeycorpCOM3,740$6.26 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM701$6.28 萬<0.1%+58+9.0%加碼歷史
NUENucor CorpCOM424$6.37 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P862ESG LARGE CAP1,380$6.39 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF797$6.44 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock290$6.47 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR6,936$6.49 萬<0.1%+133+2.0%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM3,248$6.57 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A200$6.69 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,625$6.75 萬<0.1%−1,525−48.4%減碼–
UALUnited Airlines Holdings, Inc.COM1,187$6.77 萬<0.1%+25+2.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM3,323$6.80 萬<0.1%+193+6.2%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE986$6.87 萬<0.1%+718+267.9%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,135$6.92 萬<0.1%+30+2.7%加碼–
IRIngersoll Rand Inc.COM705$6.92 萬<0.1%00.0%不變歷史
iShares Tr46436E601ESG MSCI EM LDRS1,380$6.94 萬<0.1%00.0%不變–
DDominion Energy, IncStock1,210$6.99 萬<0.1%+26+2.2%加碼歷史
WPCW. P. Carey Inc.COM1,136$7.08 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF559$7.17 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock440$7.17 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD733$7.19 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock1,011$7.27 萬<0.1%+132+15.0%加碼歷史
CCICrown Castle Inc.REIT620$7.36 萬<0.1%+15+2.5%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF894$7.43 萬<0.1%00.0%不變–
SOSouthern CoStock826$7.45 萬<0.1%−34−4.0%減碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL752$7.48 萬<0.1%−253−25.2%減碼–
SNYSanofiSPONSORED ADR1,311$7.56 萬<0.1%+237+22.1%加碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR1,350$7.58 萬<0.1%+1,350新進–

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