Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 839
- 較 2024 年第 4 季 0
- 總值
- $3.67 億
- 較 2024 年第 4 季 +$703.1 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 19 | $2,078 | <0.1% | +19 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30 | $2,187 | <0.1% | +21+233.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 182 | $2,235 | <0.1% | +54+42.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 65 | $2,335 | <0.1% | +65 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 27 | $2,362 | <0.1% | −57−67.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7 | $2,366 | <0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 56 | $2,383 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 95 | $2,403 | <0.1% | 00.0% | 不變 | – |
| NLOPNet Lease Office Properties | COM | 77 | $2,417 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 37 | $2,423 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 12 | $2,517 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 27 | $2,546 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 80 | $2,646 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11 | $2,668 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $2,750 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 48 | $2,798 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2,866 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $2,885 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 80 | $2,920 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 47 | $2,952 | <0.1% | +43+1,075.0% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 109 | $2,958 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 51 | $2,962 | <0.1% | +51 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12 | $2,975 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 47 | $3,000 | <0.1% | −47−50.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13 | $3,036 | <0.1% | +13 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100 | $3,080 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 32 | $3,116 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 1,800 | $3,240 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3,280 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17 | $3,357 | <0.1% | 00.0% | 不變 | – |
| MTDRMatador Resources Co | COM | 66 | $3,372 | <0.1% | +31+88.6% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 65 | $3,410 | <0.1% | +65 | 新進 | 歷史 |
| CECelanese Corp | Stock | 61 | $3,463 | <0.1% | −16−20.8% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 75 | $3,498 | <0.1% | +75 | 新進 | – |
| NVCRNovoCure Ltd | ORD SHS | 200 | $3,564 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 95 | $3,679 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 94 | $3,681 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6 | $3,761 | <0.1% | −18−75.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $3,792 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 38 | $3,816 | <0.1% | 00.0% | 不變 | 歷史 |
| WMKWeis Markets Inc | COM | 50 | $3,853 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 54 | $3,878 | <0.1% | +54 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 120 | $3,942 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $3,952 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15 | $4,001 | <0.1% | +15 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 160 | $4,007 | <0.1% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 40 | $4,087 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18 | $4,103 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 52 | $4,186 | <0.1% | +52 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 92 | $4,197 | <0.1% | −92−50.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 21 | $4,235 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 266 | $4,305 | <0.1% | +7+2.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35 | $4,358 | <0.1% | −95−73.1% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 37 | $4,382 | <0.1% | −113−75.3% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,300 | $4,407 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 180 | $4,508 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | Stock | 77 | $4,582 | <0.1% | −130−62.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 150 | $4,631 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 60 | $4,658 | <0.1% | +25+71.4% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 500 | $4,665 | <0.1% | +500 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9 | $4,734 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 311 | $4,777 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 64 | $4,845 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 30 | $4,858 | <0.1% | −29−49.2% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 1,000 | $4,860 | <0.1% | −900−47.4% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $4,868 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 459 | $4,926 | <0.1% | −24−5.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 400 | $4,980 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 259 | $4,986 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 224 | $5,032 | <0.1% | 00.0% | 不變 | – |
| CBUCommunity Financial System, Inc. | COM | 90 | $5,118 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 130 | $5,204 | <0.1% | −118−47.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 61 | $5,301 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9 | $5,307 | <0.1% | +9 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 49 | $5,313 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 2,000 | $5,320 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 23 | $5,328 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 80 | $5,332 | <0.1% | +80 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 42 | $5,368 | <0.1% | +42 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46 | $5,375 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 40 | $5,409 | <0.1% | −15−27.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 48 | $5,411 | <0.1% | −129−72.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 200 | $5,444 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 250 | $5,498 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 265 | $5,536 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| WSOWatsco Inc | COM | 11 | $5,592 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 80 | $5,636 | <0.1% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 5,200 | $5,668 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 20 | $5,766 | <0.1% | −5−20.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 145 | $5,861 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 69 | $5,862 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 93 | $5,965 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 100 | $6,071 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 48 | $6,098 | <0.1% | +15+45.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36 | $6,144 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 49 | $6,284 | <0.1% | +49 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 1,600 | $6,464 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 84 | $6,525 | <0.1% | +52+162.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 83 | $6,586 | <0.1% | +3+3.8% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 75 | $6,634 | <0.1% | −22−22.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（47 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 1,105 | $5.02 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 300 | $4.53 萬 | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 94 | $2.82 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 620 | $1.69 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 264 | $1.68 萬 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 430 | $1.54 萬 | <0.1% | – |
| MOSMosaic Co | COM | 562 | $1.38 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 97 | $1.22 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 168 | $1.18 萬 | <0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 733 | $1.16 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 173 | $9,969 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 185 | $9,125 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 114 | $8,219 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 339 | $7,828 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 227 | $6,976 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 68 | $6,252 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 186 | $5,731 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 27 | $4,806 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 167 | $4,798 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 467 | $3,816 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 206 | $3,713 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 49 | $3,644 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,132 | $3,419 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 63 | $3,188 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 12 | $2,794 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22 | $2,710 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 39 | $2,709 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $2,425 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 12 | $2,369 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 209 | $2,130 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 158 | $1,952 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 49 | $1,900 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 15 | $1,891 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 59 | $1,778 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 10 | $1,667 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 5 | $1,620 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 313 | $1,606 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 75 | $1,580 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5 | $1,503 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 55 | $1,136 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 6 | $1,125 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 200 | $886 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 14 | $612 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 49 | $116 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 41 | $49 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 63 | $44 | <0.1% | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $1 | <0.1% | 歷史 |