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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 4 季持倉

持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
839
較 2024 年第 3 季 +4
總值
$3.59 億
較 2024 年第 3 季 −$46.6 萬 (−0.1%)
申報日
2025/2/4
SEC
Addison Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UGIUgi CorpStock80$2,259<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS7$2,333<0.1%−2−22.2%減碼–
OGNOrganon & Co.Stock158$2,358<0.1%−214−57.5%減碼歷史
GVAGranite Construction IncCOM27$2,369<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A12$2,369<0.1%+12新進歷史
ORLYO Reilly Automotive IncStock2$2,372<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM39$2,388<0.1%+39新進歷史
MSMMSC Industrial Direct Co IncCL A32$2,391<0.1%−206−86.6%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF95$2,393<0.1%+95新進–
NLOPNet Lease Office PropertiesCOM77$2,404<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW5,000$2,425<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM261$2,436<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock11$2,487<0.1%−3−21.4%減碼歷史
USFDUS Foods Holding Corp.COM37$2,497<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock12$2,559<0.1%00.0%不變歷史
APHAmphenol CorpCL A39$2,709<0.1%+39新進歷史
JAZZJazz Pharmaceuticals plcSHS USD22$2,710<0.1%+22新進歷史
RBLXRoblox CorpStock48$2,778<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A12$2,794<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$2,905<0.1%00.0%不變–
AESAES CorpStock226$2,910<0.1%+190+527.8%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3109$3,112<0.1%−1,173−91.5%減碼歷史
WSMWilliams Sonoma IncCOM17$3,149<0.1%+5+41.7%加碼歷史
CASYCaseys General Stores IncCOM8$3,170<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A63$3,188<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock36$3,216<0.1%+25+227.3%加碼歷史
SLVMSylvamo CorpCOMMON STOCK41$3,240<0.1%00.0%不變歷史
PCARPaccar IncCOM32$3,329<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF80$3,350<0.1%00.0%不變依 1 比 5 拆股換算歷史
CHKPCheck Point Software Technologies LtdORD18$3,361<0.1%00.0%不變歷史
ProShares Tr74347B698RUSS 2000 DIVD50$3,384<0.1%00.0%不變–
AEEAmeren CorpCOM38$3,388<0.1%00.0%不變歷史
SUSuncor Energy IncStock95$3,390<0.1%−138−59.2%減碼歷史
SNPSSynopsys IncCOM7$3,398<0.1%+3+75.0%加碼歷史
LCIDLucid Group, Inc.COM1,132$3,419<0.1%+1,132新進歷史
SEDGSolaredge Technologies, Inc.COM259$3,523<0.1%+8+3.2%加碼歷史
REXRRexford Industrial Realty, Inc.COM94$3,635<0.1%+94新進歷史
CRONCronos Group Inc.COM1,800$3,636<0.1%00.0%不變歷史
BXPBXP, Inc.COM49$3,644<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM33$3,659<0.1%−8−19.5%減碼歷史
MDUMdu Resources Group IncStock206$3,713<0.1%+206新進歷史
OSKOshkosh CorpCOM40$3,803<0.1%+40新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17$3,814<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM467$3,816<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS40$3,828<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock49$3,833<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM800$4,040<0.1%00.0%不變歷史
ANSSAnsys IncCOM12$4,049<0.1%+2+20.0%加碼歷史
HBIHanesbrands Inc.COM500$4,070<0.1%00.0%不變歷史
BCSBarclays PLCADR311$4,134<0.1%00.0%不變歷史
VNTVontier CorpStock120$4,377<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF160$4,460<0.1%00.0%不變依 4 比 1 拆股換算–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF180$4,497<0.1%+180新進–
WisdomTree Tr97717X578EM EX ST-OWNED150$4,572<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock10$4,652<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock21$4,698<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A17$4,713<0.1%+9+112.5%加碼歷史
GNTXGentex CorpCOM167$4,798<0.1%−501−75.0%減碼歷史
TFXTeleflex IncCOM27$4,806<0.1%+27新進歷史
TTDTrade Desk, Inc.Stock41$4,819<0.1%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF63$4,827<0.1%00.0%不變–
STIMNeuronetics, Inc.COM3,000$4,830<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock23$4,836<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD224$4,944<0.1%00.0%不變依 2 比 1 拆股換算–
iShares Core MSCI Emerging Markets ETF46434G103ETF95$4,961<0.1%00.0%不變–
MUMicron Technology IncStock59$4,966<0.1%+24+68.6%加碼歷史
CWCurtiss Wright CorpStock14$4,969<0.1%+14新進歷史
iShares Inc464286525MSCI GBL MIN VOL46$5,044<0.1%00.0%不變–
PLDPrologis, Inc.REIT48$5,074<0.1%−72−60.0%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF150$5,087<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock483$5,106<0.1%−1−0.2%減碼歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW1,600$5,120<0.1%+1,600新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$5,146<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM5,200$5,200<0.1%+5,200新進歷史
Paramount Global92556H206CL B498$5,210<0.1%00.0%不變–
WSOWatsco IncCOM11$5,213<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM259$5,256<0.1%−262−50.3%減碼歷史
PGRProgressive CorpStock22$5,272<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock400$5,320<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock60$5,321<0.1%−59−49.6%減碼歷史
CECelanese CorpStock77$5,330<0.1%+77新進歷史
AXONAxon Enterprise, Inc.COM9$5,349<0.1%00.0%不變歷史
ELDNEledon Pharmaceuticals, Inc.COM1,300$5,356<0.1%+1,300新進歷史
COLMColumbia Sportswear CoCOM64$5,372<0.1%+64新進歷史
TSNTyson Foods, Inc.Stock94$5,400<0.1%00.0%不變歷史
NWSANews CorpCL A200$5,508<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM90$5,552<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR53$5,631<0.1%−246−82.3%減碼歷史
GMABGenmab A/SSPONSORED ADS271$5,656<0.1%−97−26.4%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR186$5,731<0.1%00.0%不變歷史
FEFirstenergy CorpCOM145$5,769<0.1%−109−42.9%減碼歷史
PHMPultegroup IncCOM53$5,772<0.1%−47−47.0%減碼歷史
ROKURoku, IncCOM CL A80$5,948<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS69$5,956<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS200$5,960<0.1%00.0%不變歷史
CNCCentene CorpStock100$6,058<0.1%+100新進歷史
Schwab International Equity ETF808524805ETF330$6,105<0.1%00.0%不變依 2 比 1 拆股換算–
COOCooper Companies, Inc.COM68$6,252<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF276$6,266<0.1%00.0%不變依 3 比 1 拆股換算–
LQDALiquidia CorpCOM NEW535$6,292<0.1%+535新進歷史

2024 年第 3 季之後清倉（40 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Addison Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB162,509$343.2 萬1.0%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,240$18.0 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF5,715$14.4 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF559$7.17 萬<0.1%–
EOIEaton Vance Enhanced Equity Income FundCOM3,248$6.57 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF567$5.56 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD435$5.20 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF451$4.86 萬<0.1%–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA345$2.60 萬<0.1%–
NTGTortoise Midstream Energy Fund, Inc.COM166$7,890<0.1%歷史
EOGEOG Resources IncStock63$7,745<0.1%歷史
AGRAvangrid, Inc.COM216$7,731<0.1%歷史
EXPOExponent IncCOM46$5,303<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -55$5,275<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock34$4,973<0.1%歷史
NOVTNovanta IncCOM25$4,473<0.1%歷史
MURMurphy Oil CorpCOM132$4,454<0.1%歷史
DHIHorton D R IncCOM20$3,816<0.1%歷史
CMCCommercial Metals CoStock56$3,078<0.1%歷史
PCVXVaxcyte, Inc.COM26$2,972<0.1%歷史
PPGPPG Industries IncStock22$2,915<0.1%歷史
FDXFedEx CorpStock10$2,737<0.1%歷史
ICLRIcon PLCCOM9$2,586<0.1%歷史
ATKRAtkore Inc.COM28$2,373<0.1%歷史
AKAMAkamai Technologies IncCOM23$2,322<0.1%歷史
MROMarathon Oil CorpCOM75$1,998<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW10$1,986<0.1%歷史
SIGSignet Jewelers LtdSHS19$1,960<0.1%歷史
EAElectronic Arts Inc.COM12$1,722<0.1%歷史
NOVNOV Inc.COM89$1,422<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT53$987<0.1%歷史
DBXDropbox, Inc.CL A38$967<0.1%歷史
BLDQXO Insulation, LLCStock2$814<0.1%歷史
TTEKTetra Tech IncCOM15$708<0.1%歷史
GIBCgi IncCL A6$692<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2$551<0.1%歷史
SMCISuper Micro Computer, Inc.COM1$417<0.1%歷史
LUVSouthwest Airlines CoCOM10$297<0.1%歷史
PATHUiPath, Inc.Stock8$103<0.1%歷史
UUnity Software Inc.COM3$68<0.1%歷史