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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 605 | $1.53 萬 | <0.1% | +605 | 新進 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 430 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 75 | $1.56 萬 | <0.1% | −72−49.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 729 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 325 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 100 | $1.63 萬 | <0.1% | +100 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 72 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 88 | $1.66 萬 | <0.1% | +88 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 197 | $1.67 萬 | <0.1% | +29+17.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 273 | $1.68 萬 | <0.1% | −23−7.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 264 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 196 | $1.69 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 209 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 24 | $1.69 萬 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 620 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 225 | $1.70 萬 | <0.1% | +193+603.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24 | $1.71 萬 | <0.1% | +10+71.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 565 | $1.71 萬 | <0.1% | +140+32.9% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 91 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 188 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 130 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 192 | $1.78 萬 | <0.1% | −541−73.8% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,050 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 315 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 248 | $1.79 萬 | <0.1% | −144−36.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 53 | $1.80 萬 | <0.1% | +14+35.9% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 607 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 387 | $1.88 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 101 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 105 | $1.92 萬 | <0.1% | −32−23.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 152 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 439 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 200 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 194 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 318 | $2.06 萬 | <0.1% | +75+30.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 177 | $2.07 萬 | <0.1% | +140+378.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 251 | $2.07 萬 | <0.1% | +16+6.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 213 | $2.08 萬 | <0.1% | −576−73.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 246 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 613 | $2.12 萬 | <0.1% | −151−19.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 525 | $2.14 萬 | <0.1% | −450−46.2% | 減碼 | – |
| VICIVici Properties Inc. | COM | 736 | $2.15 萬 | <0.1% | +198+36.8% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 339 | $2.17 萬 | <0.1% | −105−23.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 13 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 200 | $2.22 萬 | <0.1% | +174+669.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 49 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 4,880 | $2.24 萬 | <0.1% | +2,500+105.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 300 | $2.25 萬 | <0.1% | −26−8.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 267 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 833 | $2.28 萬 | <0.1% | +24+3.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 205 | $2.29 萬 | <0.1% | −20−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 146 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 402 | $2.36 萬 | <0.1% | +402 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 299 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 1,096 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 600 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 472 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 347 | $2.50 萬 | <0.1% | +97+38.8% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 925 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 567 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 345 | $2.51 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 76 | $2.52 萬 | <0.1% | +24+46.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 322 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,075 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,477 | $2.57 萬 | <0.1% | +80+5.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 231 | $2.61 萬 | <0.1% | +93+67.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 382 | $2.62 萬 | <0.1% | −37−8.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 75 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 543 | $2.65 萬 | <0.1% | −165−23.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 166 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 77 | $2.68 萬 | <0.1% | +13+20.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 281 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,876 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 354 | $2.72 萬 | <0.1% | +17+5.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 549 | $2.75 萬 | <0.1% | +28+5.4% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,111 | $2.79 萬 | <0.1% | −12,497−85.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 771 | $2.80 萬 | <0.1% | −42−5.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 268 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 94 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 111 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 432 | $2.85 萬 | <0.1% | −75−14.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 166 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 240 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 700 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 400 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 150 | $3.03 萬 | <0.1% | −29−16.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 1,125 | $3.06 萬 | <0.1% | −27−2.3% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 3,263 | $3.07 萬 | <0.1% | −136−4.0% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 1,973 | $3.08 萬 | <0.1% | +1,674+559.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 681 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 96 | $3.14 萬 | <0.1% | +8+9.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 577 | $3.14 萬 | <0.1% | −392−40.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 275 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 503 | $3.18 萬 | <0.1% | +54+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133 | $3.20 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 |