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 |
|---|---|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 338 | $3.20 萬 | <0.1% | +137+68.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,172 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 236 | $3.22 萬 | <0.1% | −35−12.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 800 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 1,170 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 1,147 | $3.23 萬 | <0.1% | −1,812−61.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 333 | $3.23 萬 | <0.1% | +246+282.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 800 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 319 | $3.24 萬 | <0.1% | +142+80.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 385 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 506 | $3.29 萬 | <0.1% | +49+10.7% | 加碼 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 1,150 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 558 | $3.32 萬 | <0.1% | −428−43.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 441 | $3.34 萬 | <0.1% | +121+37.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CSXCSX Corp | Stock | 1,045 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 847 | $3.40 萬 | <0.1% | +605+250.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 553 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 693 | $3.50 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 10,822 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 186 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| LADLithia Motors Inc | COM | 100 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 121 | $3.58 萬 | <0.1% | +74+157.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 615 | $3.65 萬 | <0.1% | −35−5.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 303 | $3.66 萬 | <0.1% | −15−4.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 59 | $3.75 萬 | <0.1% | −4−6.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 405 | $3.76 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 60 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 671 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 74 | $3.86 萬 | <0.1% | +6+8.8% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 4,250 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 753 | $4.09 萬 | <0.1% | −31−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 876 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 876 | $4.19 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 636 | $4.35 萬 | <0.1% | −65−9.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,428 | $4.39 萬 | <0.1% | +449+45.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,177 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 661 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 929 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 340 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 340 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 300 | $4.53 萬 | <0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 426 | $4.55 萬 | <0.1% | +27+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,034 | $4.55 萬 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 4,954 | $4.73 萬 | <0.1% | +1,106+28.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 535 | $4.82 萬 | <0.1% | +115+27.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 990 | $4.89 萬 | <0.1% | −1,709−63.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 735 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 391 | $4.93 萬 | <0.1% | −899−69.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 860 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 200 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10 | $4.97 萬 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 1,105 | $5.02 萬 | <0.1% | −275−19.9% | 減碼 | – |
| AOSSmith A O Corp | COM | 736 | $5.02 萬 | <0.1% | −387−34.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 522 | $5.09 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,863 | $5.09 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 743 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 11,220 | $5.12 萬 | <0.1% | +1,087+10.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 50 | $5.13 萬 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 4,126 | $5.14 萬 | <0.1% | −2,779−40.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 452 | $5.28 萬 | <0.1% | +28+6.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 254 | $5.35 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 1,000 | $5.41 萬 | <0.1% | −100−9.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 719 | $5.44 萬 | <0.1% | −78−9.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 600 | $5.45 萬 | <0.1% | −20−3.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 424 | $5.45 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 1,148 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 2,349 | $5.55 萬 | <0.1% | +41+1.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 565 | $5.66 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 91 | $5.66 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,054 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 764 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 215 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,246 | $6.01 萬 | <0.1% | −65−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 126 | $6.12 萬 | <0.1% | +37+41.6% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,440 | $6.12 萬 | <0.1% | +177+14.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,135 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 440 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 486 | $6.18 萬 | <0.1% | +80+19.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,136 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 325 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 586 | $6.23 萬 | <0.1% | +207+54.6% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,380 | $6.26 萬 | <0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 352 | $6.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 365 | $6.29 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,179 | $6.35 萬 | <0.1% | −31−2.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 705 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $6.39 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 153 | $6.41 萬 | <0.1% | +61+66.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 3,740 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 781 | $6.43 萬 | <0.1% | −45−5.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 785 | $6.44 萬 | <0.1% | −7,905−91.0% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,853 | $6.73 萬 | <0.1% | +477+34.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,625 | $6.76 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 3,282 | $7.01 萬 | <0.1% | −41−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 765 | $7.07 萬 | <0.1% | +88+13.0% | 加碼 | 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。
| 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 |