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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 608 | $16.1 萬 | <0.1% | −169−21.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 599 | $16.1 萬 | <0.1% | +29+5.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,106 | $16.2 萬 | <0.1% | −2,106−50.0% | 減碼 | – |
| SLBSLB Limited | Stock | 3,874 | $16.2 萬 | <0.1% | +1,072+38.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,180 | $16.3 萬 | <0.1% | +685+27.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 536 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,075 | $16.6 萬 | <0.1% | +18+1.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,354 | $16.7 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 2,690 | $16.7 萬 | <0.1% | −20−0.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,658 | $16.9 萬 | <0.1% | −71−2.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,940 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,253 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,279 | $17.1 萬 | <0.1% | −31−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 359 | $17.4 萬 | <0.1% | +16+4.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,806 | $17.4 萬 | <0.1% | −900−19.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 5,164 | $17.4 萬 | <0.1% | +146+2.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,813 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 1,505 | $18.0 萬 | <0.1% | +46+3.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,030 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 4,709 | $18.2 萬 | <0.1% | +411+9.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,666 | $18.5 萬 | 0.1% | +383+16.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,707 | $18.7 萬 | 0.1% | +22+1.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 8,685 | $18.9 萬 | 0.1% | +1,760+25.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 797 | $18.9 萬 | 0.1% | −160−16.7% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,550 | $18.9 萬 | 0.1% | −5−0.2% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,000 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,312 | $19.3 萬 | 0.1% | −249−16.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,337 | $19.4 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,042 | $19.5 萬 | 0.1% | +330+4.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 765 | $19.5 萬 | 0.1% | −25−3.2% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 3,918 | $19.8 萬 | 0.1% | −1,193−23.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,520 | $19.8 萬 | 0.1% | +1,405+17.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,208 | $19.9 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 785 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 500 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 813 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 962 | $20.4 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,295 | $20.5 萬 | 0.1% | +168+5.4% | 加碼 | – |
| SHELShell plc | ADR | 2,802 | $20.5 萬 | 0.1% | +183+7.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,261 | $20.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,254 | $20.8 萬 | 0.1% | −810−8.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 4,464 | $21.0 萬 | 0.1% | −498−10.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,239 | $21.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,949 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,928 | $21.3 萬 | 0.1% | +220+8.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 321 | $21.6 萬 | 0.1% | +4+1.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,985 | $21.7 萬 | 0.1% | +80+0.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,640 | $21.8 萬 | 0.1% | +125+1.5% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,300 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,979 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,135 | $22.1 萬 | 0.1% | −270−2.9% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,283 | $22.2 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 411 | $22.5 萬 | 0.1% | +24+6.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,342 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,968 | $22.8 萬 | 0.1% | −31−1.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,575 | $23.1 萬 | 0.1% | +196+8.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,989 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 3,626 | $23.3 萬 | 0.1% | +47+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,158 | $23.4 萬 | 0.1% | −130−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 907 | $23.5 萬 | 0.1% | −29−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 455 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 9,663 | $24.1 萬 | 0.1% | +1,310+15.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,005 | $24.4 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 753 | $24.8 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,947 | $25.3 萬 | 0.1% | +422+5.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 939 | $25.6 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,160 | $25.8 萬 | 0.1% | +250+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,325 | $26.1 萬 | 0.1% | −280−2.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,812 | $26.5 萬 | 0.1% | −465−20.4% | 減碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 49,070 | $27.0 萬 | 0.1% | +816+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 584 | $27.4 萬 | 0.1% | −13−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 501 | $27.5 萬 | 0.1% | +8+1.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 931 | $27.7 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 11,445 | $28.0 萬 | 0.1% | +370+3.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,442 | $28.1 萬 | 0.1% | −434−11.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,017 | $28.3 萬 | 0.1% | −330−9.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,799 | $28.3 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,600 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 851 | $28.7 萬 | 0.1% | +12+1.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 666 | $29.0 萬 | 0.1% | +345+107.5% | 加碼 | 歷史 |
| STNStantec Inc | COM | 3,513 | $29.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,985 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 3,241 | $29.5 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,954 | $30.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,736 | $30.5 萬 | 0.1% | −52−1.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,711 | $30.6 萬 | 0.1% | −100−5.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,935 | $30.8 萬 | 0.1% | +255+9.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,146 | $30.8 萬 | 0.1% | +2,194+74.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 348 | $32.4 萬 | 0.1% | +5+1.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 348 | $32.9 萬 | 0.1% | +13+3.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 13,692 | $32.9 萬 | 0.1% | +6,610+93.3% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 13,345 | $33.9 萬 | 0.1% | +64+0.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,430 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,523 | $34.1 萬 | 0.1% | +33+0.6% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 813 | $34.1 萬 | 0.1% | −16−1.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,200 | $34.9 萬 | 0.1% | −115−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,255 | $35.1 萬 | 0.1% | −715−14.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,954 | $35.5 萬 | 0.1% | +49+0.8% | 加碼 | 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 |