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 |
|---|---|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 771 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 399 | $3.05 萬 | <0.1% | +45+12.7% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,073 | $3.08 萬 | <0.1% | −38−1.8% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 8,380 | $3.24 萬 | <0.1% | +3,500+71.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 1,170 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 66 | $3.27 萬 | <0.1% | −8−10.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 192 | $3.28 萬 | <0.1% | +26+15.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 432 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 344 | $3.29 萬 | <0.1% | +11+3.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 105 | $3.29 萬 | <0.1% | +28+36.4% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 912 | $3.30 萬 | <0.1% | −528−36.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 3,425 | $3.32 萬 | <0.1% | +162+5.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,172 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 4,250 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 393 | $3.36 萬 | <0.1% | −48−10.9% | 減碼 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 1,150 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 332 | $3.41 萬 | <0.1% | +29+9.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 200 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 255 | $3.46 萬 | <0.1% | −85−25.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 150 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 335 | $3.51 萬 | <0.1% | −151−31.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 876 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 186 | $3.54 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 405 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 4,094 | $3.57 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 736 | $3.57 萬 | <0.1% | +193+35.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 59 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 399 | $3.70 萬 | <0.1% | −27−6.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 548 | $3.71 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 330 | $3.79 萬 | <0.1% | +94+39.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 786 | $3.92 萬 | <0.1% | +33+4.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 654 | $3.98 萬 | <0.1% | +18+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 671 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 60 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 485 | $4.20 萬 | <0.1% | −200−29.2% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $4.23 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 535 | $4.34 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 81 | $4.39 萬 | <0.1% | −10−11.0% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 522 | $4.41 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 48 | $4.54 萬 | <0.1% | −2−4.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,108 | $4.68 萬 | <0.1% | −40−3.5% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 1,533 | $4.74 萬 | <0.1% | +700+84.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 603 | $4.75 萬 | <0.1% | −116−16.1% | 減碼 | – |
| WDCWestern Digital Corp | COM | 1,183 | $4.78 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 735 | $4.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 375 | $4.80 萬 | <0.1% | +35+10.3% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 929 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 2,373 | $4.89 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 254 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 965 | $4.91 萬 | <0.1% | +89+10.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,092 | $4.94 萬 | <0.1% | +58+5.6% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 804 | $4.95 萬 | <0.1% | +255+46.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 703 | $4.98 萬 | <0.1% | +42+6.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 565 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 11 | $5.07 萬 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,627 | $5.07 萬 | <0.1% | +199+13.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 365 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,054 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 743 | $5.17 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,863 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 1,020 | $5.25 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 764 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 3,559 | $5.49 萬 | <0.1% | +277+8.4% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 350 | $5.57 萬 | <0.1% | −275−44.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 464 | $5.58 萬 | <0.1% | +12+2.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 586 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 126 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 5,476 | $5.63 萬 | <0.1% | +522+10.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 705 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 463 | $5.65 萬 | <0.1% | +39+9.2% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $5.88 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 1,000 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 3,740 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,625 | $6.15 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 941 | $6.17 萬 | <0.1% | +383+68.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 346 | $6.22 萬 | <0.1% | −190−35.4% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 2,415 | $6.23 萬 | <0.1% | +2,415 | 新進 | – |
| STLAStellantis N.V. | SHS | 5,560 | $6.23 萬 | <0.1% | −1,610−22.5% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 1,362 | $6.28 萬 | <0.1% | +185+15.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 440 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 255 | $6.42 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 215 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 623 | $6.49 萬 | <0.1% | +23+3.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,160 | $6.50 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,375 | $6.70 萬 | <0.1% | −5−0.4% | 減碼 | – |
| LINLinde PLC | Stock | 148 | $6.89 萬 | <0.1% | −5−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 113 | $6.94 萬 | <0.1% | −7−5.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 391 | $7.01 萬 | <0.1% | −402−50.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,682 | $7.03 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 768 | $7.06 萬 | <0.1% | −13−1.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,092 | $7.06 萬 | <0.1% | +515+89.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,081 | $7.07 萬 | <0.1% | +345+46.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 594 | $7.08 萬 | <0.1% | −60−9.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 413 | $7.11 萬 | <0.1% | −20−4.6% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 1,290 | $7.15 萬 | <0.1% | +44+3.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,136 | $7.17 萬 | <0.1% | 00.0% | 不變 | 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 |