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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 536 | $15.7 萬 | <0.1% | −16−2.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,952 | $15.7 萬 | <0.1% | −2,018−40.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 419 | $16.0 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 2,675 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 785 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,212 | $16.4 萬 | <0.1% | −64−5.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,619 | $16.4 萬 | <0.1% | −106−3.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 8,115 | $16.5 萬 | <0.1% | −500−5.8% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 2,710 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,353 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,030 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 570 | $16.9 萬 | <0.1% | −52−8.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,459 | $16.9 萬 | <0.1% | −32−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 7,082 | $17.3 萬 | <0.1% | +7,082 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,813 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,310 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 500 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 317 | $18.1 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,555 | $18.3 萬 | 0.1% | −15−0.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 1,949 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,366 | $18.4 萬 | 0.1% | −31−2.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,127 | $18.4 萬 | 0.1% | +69+2.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 777 | $18.7 萬 | 0.1% | −25−3.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,075 | $18.9 萬 | 0.1% | −26−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,379 | $19.0 萬 | 0.1% | −343−12.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,253 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,525 | $19.4 萬 | 0.1% | +150+1.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,195 | $19.5 萬 | 0.1% | −104−8.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,708 | $19.6 萬 | 0.1% | −562−17.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,300 | $19.6 萬 | 0.1% | +125+10.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,283 | $19.6 萬 | 0.1% | −424−15.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,685 | $19.8 萬 | 0.1% | +328+9.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 187 | $19.8 萬 | 0.1% | +3+1.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,271 | $20.4 萬 | 0.1% | +68+5.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,979 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,353 | $20.5 萬 | 0.1% | −415−4.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 813 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,729 | $20.7 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 749 | $20.7 萬 | 0.1% | +17+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,685 | $20.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,288 | $21.1 萬 | 0.1% | −179−3.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,579 | $21.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,515 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,905 | $21.3 萬 | 0.1% | −60−0.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,328 | $21.6 萬 | 0.1% | +30+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,234 | $21.8 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 6,712 | $21.9 萬 | 0.1% | −322−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 972 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 387 | $22.2 萬 | 0.1% | −79−17.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,265 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,706 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 957 | $22.5 萬 | 0.1% | +150+18.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,977 | $22.5 萬 | 0.1% | −633−13.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,405 | $22.6 萬 | 0.1% | +300+3.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,064 | $22.7 萬 | 0.1% | +714+8.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 455 | $23.0 萬 | 0.1% | −25−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 5,111 | $23.2 萬 | 0.1% | −159−3.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,999 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 48,254 | $23.6 萬 | 0.1% | +685+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,784 | $23.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,989 | $24.9 萬 | 0.1% | −1,210−23.3% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,910 | $24.9 萬 | 0.1% | −450−4.0% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,342 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 948 | $25.0 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 597 | $25.3 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,561 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 924 | $25.4 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 493 | $26.0 萬 | 0.1% | +18+3.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,962 | $26.4 萬 | 0.1% | +556+12.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,680 | $26.6 萬 | 0.1% | −246−8.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,463 | $26.7 萬 | 0.1% | −1,682−27.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,788 | $27.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 11,075 | $27.1 萬 | 0.1% | +905+8.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,605 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| STNStantec Inc | COM | 3,512 | $27.6 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,145 | $27.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,281 | $28.1 萬 | 0.1% | +421+3.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 6,426 | $28.8 萬 | 0.1% | −1,389−17.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,600 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,951 | $30.0 萬 | 0.1% | −28−1.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,541 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,156 | $30.1 萬 | 0.1% | −43−3.6% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,985 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,347 | $30.4 萬 | 0.1% | −126−3.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,876 | $30.5 萬 | 0.1% | −968−20.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 343 | $30.6 萬 | 0.1% | +8+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 335 | $30.7 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 839 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,430 | $31.3 萬 | 0.1% | −142−1.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,277 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,459 | $31.8 萬 | 0.1% | −144,447−96.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,212 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,660 | $32.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,465 | $32.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,622 | $33.4 萬 | 0.1% | −1,884−34.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,905 | $33.5 萬 | 0.1% | −26−0.4% | 減碼 | 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 |