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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 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
NWGNatWest Group plcSPONS ADR6,953$7.07 萬<0.1%+17+0.2%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM2,645$7.10 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$7.14 萬<0.1%−189−42.6%減碼–
WDCWestern Digital CorpCOM1,199$7.15 萬<0.1%−8−0.7%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS6,129$7.18 萬<0.1%+1,263+26.0%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,682$7.43 萬<0.1%00.0%不變依 3 比 1 拆股換算–
DDDuPont de Nemours, Inc.COM980$7.47 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL685$7.52 萬<0.1%−67−8.9%減碼–
INTUIntuit Inc.Stock120$7.54 萬<0.1%−22−15.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock263$7.63 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF451$7.64 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock654$7.64 萬<0.1%−43−6.2%減碼歷史
CMCSAComcast CorpStock2,050$7.69 萬<0.1%−909−30.7%減碼歷史
FFord Motor CoStock7,800$7.72 萬<0.1%−3,494−30.9%減碼歷史
BNYBank of New York Mellon CorpStock1,011$7.77 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock597$7.82 萬<0.1%00.0%不變歷史
CAECae IncCOM3,098$7.86 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock2,132$8.12 萬<0.1%00.0%不變歷史
INTCIntel CorpStock4,097$8.21 萬<0.1%−115−2.7%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF433$8.23 萬<0.1%00.0%不變–
ESEEsco Technologies IncCOM625$8.33 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock409$8.69 萬<0.1%+119+41.0%加碼歷史
ADBEAdobe Inc.Stock197$8.76 萬<0.1%−58−22.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$8.94 萬<0.1%00.0%不變–
UDRUDR, Inc.COM2,097$9.10 萬<0.1%−10.0%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$9.21 萬<0.1%00.0%不變–
RACEFerrari N.V.COM217$9.22 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock1,226$9.35 萬<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock1,988$9.35 萬<0.1%+7+0.4%加碼歷史
STLAStellantis N.V.SHS7,170$9.36 萬<0.1%+1,610+29.0%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR34,441$9.37 萬<0.1%−2,094−5.7%減碼歷史
EIXEdison InternationalStock1,201$9.59 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND283$9.72 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM4,814$9.76 萬<0.1%−33−0.7%減碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR1,885$9.78 萬<0.1%+535+39.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT1,215$9.83 萬<0.1%00.0%不變–
NDSNNordson CorpCOM476$9.96 萬<0.1%−162−25.4%減碼歷史
TXNTexas Instruments IncStock536$10.1 萬<0.1%−78−12.7%減碼歷史
DBX ETF Tr23306X407XTRACKRS S&P ESG3,205$10.1 萬<0.1%+30+0.9%加碼–
LHXL3HARRIS Technologies, Inc.Stock480$10.1 萬<0.1%00.0%不變歷史
LLoews CorpCOM1,200$10.2 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM1,100$10.3 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW1,735$10.5 萬<0.1%−238−12.1%減碼歷史
IPGInterpublic Group of Companies, Inc.COM3,757$10.5 萬<0.1%−914−19.6%減碼歷史
Global X FDS37954Y186CLEAN WTR ETF6,260$10.5 萬<0.1%+1,680+36.7%加碼–
GLDSPDR Gold TrustETF438$10.6 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock214$10.7 萬<0.1%+1+0.5%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,470$10.7 萬<0.1%−35−2.3%減碼–
SLBSLB LimitedStock2,802$10.7 萬<0.1%−986−26.0%減碼歷史
RJFRaymond James Financial IncCOM692$10.7 萬<0.1%+1+0.1%加碼歷史
GRMNGarmin LtdSHS522$10.8 萬<0.1%+52+11.1%加碼歷史
FDSFactset Research Systems IncStock225$10.8 萬<0.1%00.0%不變歷史
iShares Tr464288109MORNINGSTAR VALU1,335$10.8 萬<0.1%+1,335新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271$10.9 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock480$10.9 萬<0.1%−213−30.7%減碼歷史
WFCWells Fargo & CompanyStock1,580$11.1 萬<0.1%+5+0.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,733$11.4 萬<0.1%−10−0.6%減碼歷史
PRUPrudential Financial IncStock958$11.4 萬<0.1%+856+839.2%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF3,785$11.4 萬<0.1%+3,130+477.9%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW2,334$11.5 萬<0.1%+394+20.3%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B449$11.6 萬<0.1%−8−1.8%減碼歷史
RYRoyal Bank of CanadaStock963$11.6 萬<0.1%+18+1.9%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF3,825$11.8 萬<0.1%00.0%不變–
UNMUnum GroupStock1,610$11.8 萬<0.1%+41+2.6%加碼歷史
DUKDuke Energy CORPStock1,098$11.8 萬<0.1%+65+6.3%加碼歷史
ELVElevance Health, Inc.Stock321$11.8 萬<0.1%−285−47.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM1,224$11.9 萬<0.1%+37+3.1%加碼歷史
NEENextera Energy IncStock1,667$12.0 萬<0.1%+62+3.9%加碼歷史
TJXTJX Companies IncStock1,000$12.1 萬<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM782$12.1 萬<0.1%−18−2.3%減碼歷史
PSOPearson PLCSPONSORED ADR7,536$12.1 萬<0.1%+27+0.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,055$12.2 萬<0.1%−1,268−54.6%減碼–
iShares Tr46429B655FLTG RATE NT ETF2,400$12.2 萬<0.1%−1,380−36.5%減碼–
MOAltria Group, Inc.Stock2,355$12.3 萬<0.1%−31−1.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock1,586$12.4 萬<0.1%−26−1.6%減碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF2,495$12.6 萬<0.1%+335+15.5%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF930$13.0 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock616$13.1 萬<0.1%+14+2.3%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,398$13.5 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF826$13.6 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock343$13.8 萬<0.1%+11+3.3%加碼歷史
RBARB Global Inc.COM1,548$14.0 萬<0.1%+6+0.4%加碼歷史
CCitigroup IncStock1,992$14.0 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM1,075$14.1 萬<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,940$14.1 萬<0.1%+1,200+25.3%加碼歷史
COFCapital One Financial CorpStock793$14.1 萬<0.1%+772+3,676.2%加碼歷史
DHRDanaher CorpStock619$14.2 萬<0.1%−51−7.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF732$14.5 萬<0.1%00.0%不變–
GSKGSK plcADR4,298$14.5 萬<0.1%+266+6.6%加碼歷史
IRMIron Mountain IncCOM1,391$14.6 萬<0.1%−57−3.9%減碼歷史
ASMLASML Holding NVADR211$14.6 萬<0.1%+66+45.5%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF6,925$14.8 萬<0.1%−480−6.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF443$14.8 萬<0.1%00.0%不變–
PAYXPaychex IncStock1,057$14.8 萬<0.1%+100+10.4%加碼歷史
ECLEcolab Inc.Stock633$14.8 萬<0.1%−10−1.6%減碼歷史
BPBP PLCADR5,018$14.8 萬<0.1%+734+17.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock288$15.0 萬<0.1%−30−9.4%減碼歷史
TMToyota Motor CorpADS778$15.1 萬<0.1%−15−1.9%減碼歷史
PSXPhillips 66Stock1,368$15.6 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF1,536$15.6 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。

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