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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 72 | $6,316 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 28 | $6,503 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36 | $6,551 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| STLDSteel Dynamics Inc | COM | 59 | $6,731 | <0.1% | −590−90.9% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 100 | $6,772 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24 | $6,813 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $6,815 | <0.1% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 227 | $6,976 | <0.1% | +115+102.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 63 | $7,097 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 25 | $7,242 | <0.1% | −15−37.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $7,322 | <0.1% | 00.0% | 不變 | – |
| SMSM Energy Co | COM | 191 | $7,404 | <0.1% | −234−55.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $7,514 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 55 | $7,567 | <0.1% | +15+37.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $7,593 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 247 | $7,625 | <0.1% | −179−42.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 236 | $7,661 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 250 | $7,678 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 150 | $7,808 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 339 | $7,828 | <0.1% | +39+13.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 80 | $7,852 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 100 | $7,880 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 93 | $7,944 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $8,019 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $8,083 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 2,000 | $8,100 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 114 | $8,219 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $8,416 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 84 | $8,454 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 276 | $8,476 | <0.1% | −129−31.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9 | $8,487 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 582 | $8,504 | <0.1% | −39−6.3% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 500 | $8,575 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 58 | $8,643 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 210 | $8,820 | <0.1% | +210 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 100 | $8,994 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 311 | $9,023 | <0.1% | 00.0% | 不變 | – |
| ALVAutoliv Inc | COM | 97 | $9,098 | <0.1% | +97 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 185 | $9,125 | <0.1% | +185 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 248 | $9,164 | <0.1% | −102−29.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 65 | $9,294 | <0.1% | −100−60.6% | 減碼 | 歷史 |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 385 | $9,331 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 37 | $9,518 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 32 | $9,583 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 163 | $9,595 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 372 | $9,632 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 107 | $9,764 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 229 | $9,788 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 161 | $9,846 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $9,955 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 173 | $9,969 | <0.1% | −70−28.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 174 | $9,979 | <0.1% | +13+8.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 59 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 102 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 93 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 60 | $1.03 萬 | <0.1% | +60 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 120 | $1.03 萬 | <0.1% | −50−29.4% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 445 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 184 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 80 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 195 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 148 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 53 | $1.08 萬 | <0.1% | +5+10.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 100 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 191 | $1.09 萬 | <0.1% | +137+253.7% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 137 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 346 | $1.13 萬 | <0.1% | +329+1,935.3% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 209 | $1.14 萬 | <0.1% | −248−54.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 160 | $1.15 萬 | <0.1% | +160 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 733 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,196 | $1.16 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 168 | $1.18 萬 | <0.1% | +109+184.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 111 | $1.21 萬 | <0.1% | −57−33.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 72 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 97 | $1.22 萬 | <0.1% | −12−11.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 100 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 135 | $1.23 萬 | <0.1% | −289−68.2% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 207 | $1.25 萬 | <0.1% | +88+73.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 333 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 400 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 220 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 100 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 86 | $1.32 萬 | <0.1% | +86 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 415 | $1.32 萬 | <0.1% | +256+161.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 160 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 562 | $1.38 萬 | <0.1% | +175+45.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 300 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 308 | $1.41 萬 | <0.1% | +308 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 165 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 150 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 68 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 79 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 1,900 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 200 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 820 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
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。
| 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 FD46138J841 | BULSHS 2024 CB | 162,509 | $343.2 萬 | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,240 | $18.0 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,715 | $14.4 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 559 | $7.17 萬 | <0.1% | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,248 | $6.57 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 567 | $5.56 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 435 | $5.20 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 451 | $4.86 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 345 | $2.60 萬 | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 166 | $7,890 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 63 | $7,745 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 216 | $7,731 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 46 | $5,303 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55 | $5,275 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4,973 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 25 | $4,473 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 132 | $4,454 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 20 | $3,816 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 56 | $3,078 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 26 | $2,972 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 22 | $2,915 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 10 | $2,737 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 9 | $2,586 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 28 | $2,373 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 23 | $2,322 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 75 | $1,998 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10 | $1,986 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 19 | $1,960 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 12 | $1,722 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 89 | $1,422 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 53 | $987 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 38 | $967 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $814 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 15 | $708 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 6 | $692 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $551 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1 | $417 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 10 | $297 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 8 | $103 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 3 | $68 | <0.1% | 歷史 |