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 |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 25 | $6,657 | <0.1% | +17+212.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $6,690 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 219 | $6,746 | <0.1% | −28−11.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 140 | $6,778 | <0.1% | −34−19.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 112 | $6,818 | <0.1% | −79−41.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $6,896 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $6,975 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 68 | $6,991 | <0.1% | +15+28.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 202 | $7,048 | <0.1% | −106−34.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $7,063 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 80 | $7,163 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 43 | $7,226 | <0.1% | −36−45.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 329 | $7,291 | <0.1% | +329 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 499 | $7,316 | <0.1% | +499 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 28 | $7,429 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 150 | $7,440 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 122 | $7,513 | <0.1% | +29+31.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 384 | $7,519 | <0.1% | +113+41.7% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 100 | $7,650 | <0.1% | +37+58.7% | 加碼 | – |
| OGNOrganon & Co. | Stock | 514 | $7,655 | <0.1% | +356+225.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $7,720 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 398 | $7,873 | <0.1% | +68+20.6% | 加碼 | – |
| LQDALiquidia Corp | COM NEW | 535 | $7,892 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 111 | $7,921 | <0.1% | +39+54.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148 | $7,988 | <0.1% | +53+55.8% | 加碼 | – |
| OSKOshkosh Corp | COM | 85 | $7,997 | <0.1% | +45+112.5% | 加碼 | 歷史 |
| KKellanova | Stock | 97 | $8,002 | <0.1% | −40−29.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 40 | $8,063 | <0.1% | −32−44.4% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 619 | $8,085 | <0.1% | +37+6.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 100 | $8,140 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 81 | $8,172 | <0.1% | +45+125.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $8,235 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 24 | $8,286 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 213 | $8,405 | <0.1% | +213 | 新進 | – |
| PPLPPL Corp | COM | 236 | $8,522 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 37 | $8,633 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $8,681 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 109 | $8,836 | <0.1% | +109 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 45 | $8,978 | <0.1% | +45 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $9,020 | <0.1% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 210 | $9,041 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 32 | $9,057 | <0.1% | +10+45.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 311 | $9,094 | <0.1% | 00.0% | 不變 | – |
| UFPIUfp Industries Inc | COM | 85 | $9,099 | <0.1% | +22+34.9% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 372 | $9,111 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 21 | $9,115 | <0.1% | +13+162.5% | 加碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 245 | $9,218 | <0.1% | −355−59.2% | 減碼 | – |
| CACCamden National Corp | COM | 229 | $9,268 | <0.1% | 00.0% | 不變 | 歷史 |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 385 | $9,317 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 160 | $9,381 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 22 | $9,435 | <0.1% | +15+214.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 32 | $9,578 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 148 | $9,743 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 27 | $9,897 | <0.1% | +27 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 272 | $9,909 | <0.1% | +272 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 500 | $9,920 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 120 | $9,950 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 102 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $1.01 萬 | <0.1% | −8−33.3% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 341 | $1.02 萬 | <0.1% | +150+78.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 195 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 361 | $1.03 萬 | <0.1% | +361 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 220 | $1.03 萬 | <0.1% | −219−49.9% | 減碼 | – |
| HSYHershey Co | COM | 61 | $1.04 萬 | <0.1% | −11−15.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 162 | $1.05 萬 | <0.1% | +102+170.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 107 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 161 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| STIMNeuronetics, Inc. | COM | 3,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 256 | $1.12 萬 | <0.1% | +256 | 新進 | – |
| EVREvercore Inc. | CLASS A | 56 | $1.12 萬 | <0.1% | +39+229.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 163 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 727 | $1.13 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 14 | $1.14 萬 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 60 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 121 | $1.18 萬 | <0.1% | −198−62.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 135 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 100 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 135 | $1.21 萬 | <0.1% | −15−10.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 564 | $1.21 萬 | <0.1% | +288+104.3% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 650 | $1.26 萬 | <0.1% | +579+815.5% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 445 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 333 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 113 | $1.27 萬 | <0.1% | +13+13.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 68 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 346 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,050 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 39 | $1.31 萬 | <0.1% | −14−26.4% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 220 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 183 | $1.32 萬 | <0.1% | −13−6.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 200 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 100 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 213 | $1.32 萬 | <0.1% | −647−75.2% | 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 |