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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 3,470 | $35.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,621 | $36.1 萬 | 0.1% | +80+3.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,046 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,377 | $36.7 萬 | 0.1% | −97−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 15,660 | $37.0 萬 | 0.1% | +420+2.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,204 | $37.5 萬 | 0.1% | +48+4.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,843 | $37.5 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,245 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,246 | $38.0 萬 | 0.1% | +51+4.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 821 | $38.2 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,926 | $40.2 萬 | 0.1% | +1,463+32.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,637 | $40.2 萬 | 0.1% | −129−3.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,073 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,961 | $41.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,179 | $41.9 萬 | 0.1% | −247−3.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,883 | $42.3 萬 | 0.1% | +738+34.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,682 | $42.6 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,475 | $42.9 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,605 | $43.1 萬 | 0.1% | +19+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,166 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 10,890 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,370 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 18,050 | $45.7 萬 | 0.1% | +2,955+19.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,936 | $45.7 萬 | 0.1% | −108−5.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,260 | $46.8 萬 | 0.1% | −10−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 22,630 | $46.9 萬 | 0.1% | +1,030+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 20,825 | $47.4 萬 | 0.1% | +610+3.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,093 | $48.8 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,528 | $49.6 萬 | 0.1% | −147−2.6% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,771 | $49.9 萬 | 0.1% | −50.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,880 | $50.0 萬 | 0.1% | −135−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,370 | $50.3 萬 | 0.1% | +860+4.2% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,666 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,707 | $51.4 萬 | 0.1% | +1,085+30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 897 | $51.7 萬 | 0.1% | −85−8.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,937 | $52.2 萬 | 0.1% | −160−1.1% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 20,932 | $53.5 萬 | 0.1% | +3,205+18.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 21,935 | $54.0 萬 | 0.1% | +2,405+12.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,631 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 15,842 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 23,690 | $54.9 萬 | 0.1% | +140+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,066 | $55.4 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,803 | $56.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,418 | $58.6 萬 | 0.2% | −52−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,050 | $58.9 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,507 | $59.7 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 27,895 | $60.2 萬 | 0.2% | +835+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,429 | $60.4 萬 | 0.2% | −109−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,213 | $61.3 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,290 | $62.9 萬 | 0.2% | +51+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,260 | $64.8 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,532 | $65.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,396 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,542 | $66.2 萬 | 0.2% | −476−5.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,812 | $67.8 萬 | 0.2% | −1,690−7.9% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 20,730 | $69.8 萬 | 0.2% | +680+3.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,336 | $69.9 萬 | 0.2% | −31−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,251 | $70.3 萬 | 0.2% | −857−40.7% | 減碼 | – |
| BACBank of America Corp | Stock | 16,863 | $70.4 萬 | 0.2% | −1,953−10.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,199 | $72.5 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,375 | $72.6 萬 | 0.2% | −132−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,587 | $78.1 萬 | 0.2% | +45+0.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,948 | $80.4 萬 | 0.2% | +945+9.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,471 | $82.3 萬 | 0.2% | +34+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,562 | $83.4 萬 | 0.2% | +1,462+35.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,995 | $83.6 萬 | 0.2% | +139+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,490 | $85.8 萬 | 0.2% | −107−1.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,565 | $86.5 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 35,053 | $88.8 萬 | 0.2% | +1,097+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,333 | $89.3 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,554 | $89.5 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,976 | $92.9 萬 | 0.3% | −316−9.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,167 | $96.4 萬 | 0.3% | +215+22.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,669 | $97.8 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,051 | $101.1 萬 | 0.3% | +212+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,488 | $101.7 萬 | 0.3% | −913−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,876 | $103.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,520 | $116.3 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,196 | $117.9 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,966 | $123.5 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,305 | $126.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 19,311 | $127.5 萬 | 0.3% | −169−0.9% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 32,104 | $130.0 萬 | 0.4% | −632−1.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 18,053 | $130.8 萬 | 0.4% | −48−0.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,635 | $133.7 萬 | 0.4% | −200.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,120 | $138.4 萬 | 0.4% | −734−8.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,227 | $140.5 萬 | 0.4% | −120−1.0% | 減碼 | – |
| SYKStryker Corp | Stock | 3,853 | $143.4 萬 | 0.4% | −190−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,836 | $146.5 萬 | 0.4% | +137+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,811 | $150.3 萬 | 0.4% | −19−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,206 | $154.1 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 40,205 | $154.4 萬 | 0.4% | −2,440−5.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,551 | $156.6 萬 | 0.4% | −6,682−20.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,684 | $173.2 萬 | 0.5% | −6,985−28.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,707 | $173.6 萬 | 0.5% | −2,256−6.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,199 | $181.1 萬 | 0.5% | +40+0.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 36,508 | $182.5 萬 | 0.5% | +4,844+15.3% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 17,745 | $205.2 萬 | 0.6% | +460+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,615 | $211.3 萬 | 0.6% | −140−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,084 | $217.7 萬 | 0.6% | +569+2.9% | 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 |