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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,273 | $241.1 萬 | 0.7% | +490+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,290 | $241.3 萬 | 0.7% | −407−2.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 89,204 | $244.3 萬 | 0.7% | −1,450−1.6% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 51,030 | $246.5 萬 | 0.7% | +575+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 126,244 | $258.6 萬 | 0.7% | +47,339+60.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 78,598 | $281.5 萬 | 0.8% | +695+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 86,646 | $302.3 萬 | 0.8% | +3,735+4.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 139,156 | $345.9 萬 | 0.9% | +12,615+10.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 52,198 | $366.5 萬 | 1.0% | +672+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 93,290 | $367.2 萬 | 1.0% | +3,197+3.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,463 | $369.7 萬 | 1.0% | +36,897+100.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 183,774 | $380.0 萬 | 1.0% | +693+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $399.2 萬 | 1.1% | +5 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 69,296 | $401.1 萬 | 1.1% | −2,495−3.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 220,077 | $428.7 萬 | 1.2% | +11,628+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 206,097 | $430.5 萬 | 1.2% | +4,913+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 220,936 | $432.8 萬 | 1.2% | +12,148+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 236,003 | $437.3 萬 | 1.2% | +13,895+6.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 217,215 | $442.0 萬 | 1.2% | +12,304+6.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 266,797 | $442.6 萬 | 1.2% | +15,564+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,372 | $445.9 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 224,685 | $457.7 萬 | 1.2% | +10,959+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 281,173 | $458.6 萬 | 1.3% | +15,316+5.8% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 77,787 | $483.5 萬 | 1.3% | −3,980−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 187,820 | $485.3 萬 | 1.3% | +6,940+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,686 | $548.3 萬 | 1.5% | −959−3.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 101,301 | $564.1 萬 | 1.5% | +1,684+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,577 | $584.7 萬 | 1.6% | −1,060−6.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 72,466 | $601.0 萬 | 1.6% | +1,253+1.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 192,704 | $764.8 萬 | 2.1% | +6,178+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,835 | $901.1 萬 | 2.5% | +808+2.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 194,771 | $950.9 萬 | 2.6% | +8,986+4.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,957 | $1,058 萬 | 2.9% | +5,948+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 306,042 | $1,261 萬 | 3.4% | +8,776+3.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 118,882 | $1,268 萬 | 3.5% | +3,216+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,834 | $1,292 萬 | 3.5% | −121−0.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 298,745 | $1,491 萬 | 4.1% | +42,678+16.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 293,041 | $1,741 萬 | 4.7% | −25,745−8.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,802 | $1,820 萬 | 5.0% | −327−0.3% | 減碼 | – |
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 |