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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 160 | $1.32 萬 | <0.1% | −625−79.6% | 減碼 | – |
| XYZBlock, Inc. | CL A | 246 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 300 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 760 | $1.45 萬 | <0.1% | −60−7.3% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 605 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| ESNTEssent Group Ltd. | COM | 270 | $1.56 萬 | <0.1% | +61+29.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,479 | $1.56 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 317 | $1.56 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 209 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 91 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 142 | $1.59 萬 | <0.1% | +94+195.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 524 | $1.59 萬 | <0.1% | +248+89.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 169 | $1.60 萬 | <0.1% | −28−14.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 750 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,196 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 210 | $1.63 萬 | <0.1% | −41−16.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 325 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 140 | $1.73 萬 | <0.1% | +29+26.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 126 | $1.78 萬 | <0.1% | +61+93.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 49 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 192 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 68 | $1.85 萬 | <0.1% | −8−10.5% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 392 | $1.87 萬 | <0.1% | +392 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 194 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 637 | $1.87 萬 | <0.1% | −408−39.0% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 607 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 217 | $1.91 萬 | <0.1% | −121−35.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 261 | $1.92 萬 | <0.1% | +96+58.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 613 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 635 | $1.95 萬 | <0.1% | +70+12.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 87 | $1.95 萬 | <0.1% | −9−9.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 96 | $1.96 萬 | <0.1% | +8+9.1% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 286 | $1.98 萬 | <0.1% | −53−15.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 242 | $1.98 萬 | <0.1% | −4,702−95.1% | 減碼 | – |
| VLTOVeralto Corp | Stock | 203 | $1.98 萬 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 315 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 110 | $1.99 萬 | <0.1% | +9+8.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 237 | $2.00 萬 | <0.1% | +12+5.3% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,075 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 110 | $2.09 萬 | <0.1% | +35+46.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,764 | $2.11 萬 | <0.1% | +1,266+254.2% | 加碼 | – |
| VICIVici Properties Inc. | COM | 648 | $2.11 萬 | <0.1% | −88−12.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 160 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 1,471 | $2.13 萬 | <0.1% | −502−25.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 300 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 525 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 107 | $2.20 萬 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 370 | $2.22 萬 | <0.1% | +331+848.7% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 1,096 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 407 | $2.30 萬 | <0.1% | +20+5.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55 | $2.31 萬 | <0.1% | +55 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 75 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 146 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 260 | $2.39 萬 | <0.1% | +29+12.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 299 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 457 | $2.42 萬 | <0.1% | −49−9.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 392 | $2.43 萬 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 267 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 182 | $2.44 萬 | <0.1% | +30+19.7% | 加碼 | – |
| NNBRNN Inc | COM | 10,822 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 281 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 567 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 166 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 385 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 288 | $2.53 萬 | <0.1% | +100+53.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 451 | $2.54 萬 | <0.1% | −52−10.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 322 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 215 | $2.59 萬 | <0.1% | +15+7.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 600 | $2.61 萬 | <0.1% | −200−25.0% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 400 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 347 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 384 | $2.70 萬 | <0.1% | +136+54.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 205 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 111 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 157 | $2.71 萬 | <0.1% | +99+170.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 473 | $2.71 萬 | <0.1% | −142−23.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 240 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 700 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 681 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 472 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 1,050 | $2.79 萬 | <0.1% | +1,050 | 新進 | – |
| RIORio Tinto PLC | ADR | 466 | $2.80 萬 | <0.1% | +64+15.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 925 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 1,125 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 110 | $2.88 萬 | <0.1% | −11−9.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 200 | $2.89 萬 | <0.1% | −125−38.5% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,876 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 605 | $2.90 萬 | <0.1% | −88−12.7% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 100 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 268 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 847 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 345 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 800 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 275 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
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 |