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 Core MSCI Europe ETF46434V738 | ETF | 1,205 | $7.25 萬 | <0.1% | +70+6.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 980 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 1,277 | $7.52 萬 | <0.1% | +76+6.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,735 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 3,098 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 629 | $7.66 萬 | <0.1% | −371−37.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 833 | $7.71 萬 | <0.1% | +620+291.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,642 | $7.74 萬 | <0.1% | +1,495+130.3% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,648 | $7.74 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 263 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,878 | $7.77 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 451 | $7.79 萬 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 850 | $7.87 萬 | <0.1% | −250−22.7% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,027 | $8.06 萬 | <0.1% | +807+7.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 645 | $8.07 萬 | <0.1% | +586+993.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,163 | $8.19 萬 | <0.1% | +31+1.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 586 | $8.33 萬 | <0.1% | −11−1.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 418 | $8.38 萬 | <0.1% | +66+18.8% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 7,074 | $8.43 萬 | <0.1% | +121+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 763 | $8.55 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,247 | $8.61 萬 | <0.1% | +23+1.9% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 6,387 | $8.71 萬 | <0.1% | +258+4.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 283 | $8.74 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 510 | $8.83 萬 | <0.1% | 00.0% | 不變 | – |
| GILGildan Activewear Inc. | Stock | 2,001 | $8.85 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,953 | $8.98 萬 | <0.1% | −144−3.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 792 | $9.02 萬 | <0.1% | +10+1.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,101 | $9.06 萬 | <0.1% | −125−10.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 242 | $9.28 萬 | <0.1% | +45+22.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 217 | $9.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,175 | $9.38 萬 | <0.1% | −40−3.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 1,131 | $9.49 萬 | <0.1% | +120+11.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 2,106 | $9.51 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 396 | $9.66 萬 | <0.1% | −13−3.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,782 | $9.67 萬 | <0.1% | −32−0.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 697 | $9.68 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,393 | $9.72 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 878 | $9.81 萬 | <0.1% | −80−8.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,950 | $9.95 萬 | <0.1% | −450−18.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 480 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 1,173 | $10.1 萬 | <0.1% | −218−15.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 225 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr23306X407 | XTRACKRS S&P ESG | 3,205 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 2,826 | $10.4 萬 | <0.1% | +776+37.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,514 | $10.4 萬 | <0.1% | +1,241+454.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 870 | $10.6 萬 | <0.1% | −228−20.8% | 減碼 | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 6,260 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,885 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,706 | $10.7 萬 | <0.1% | −26,973−94.1% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,335 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 477 | $10.9 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 1,200 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,055 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 1,561 | $11.1 萬 | <0.1% | −106−6.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,542 | $11.1 萬 | <0.1% | −38−2.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 511 | $11.1 萬 | <0.1% | −11−2.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,165 | $11.2 萬 | <0.1% | +3,365+43.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,435 | $11.3 萬 | <0.1% | −35−2.4% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 1,021 | $11.5 萬 | <0.1% | +58+6.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,075 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,785 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 230 | $11.7 萬 | <0.1% | +16+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,825 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 930 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,277 | $11.9 萬 | <0.1% | +6+0.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 426 | $12.1 萬 | <0.1% | +7+1.7% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 7,570 | $12.1 萬 | <0.1% | +34+0.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4,489 | $12.2 萬 | <0.1% | +732+19.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 610 | $12.3 萬 | <0.1% | +134+28.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 616 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 826 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 615 | $12.6 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 438 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 463 | $12.7 萬 | <0.1% | +14+3.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,574 | $12.7 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,219 | $12.7 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 1,591 | $13.0 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,775 | $13.0 萬 | <0.1% | +42+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,177 | $13.1 萬 | <0.1% | −178−7.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,660 | $13.1 萬 | <0.1% | +1,670+168.7% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,208 | $13.4 萬 | <0.1% | +767+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 732 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,394 | $13.7 萬 | <0.1% | +60+2.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,088 | $13.8 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,259 | $13.8 萬 | <0.1% | +868+222.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 791 | $14.0 萬 | <0.1% | +13+1.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 443 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,399 | $14.1 萬 | <0.1% | −3,060−56.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,536 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 219 | $14.5 萬 | <0.1% | +8+3.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 183 | $14.6 萬 | <0.1% | −4−2.1% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,076 | $14.6 萬 | <0.1% | −609−16.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,468 | $14.7 萬 | <0.1% | +70+5.0% | 加碼 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 2,675 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,058 | $15.2 萬 | <0.1% | −295−8.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 305 | $15.2 萬 | <0.1% | +17+5.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,198 | $15.6 萬 | <0.1% | +206+10.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,561 | $15.7 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 623 | $15.8 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,366 | $16.0 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 |