Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 879
- 較 2025 年第 1 季 +40
- 總值
- $4.01 億
- 較 2025 年第 1 季 +$3,417 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,069 | $1,946 萬 | 4.9% | +1,267+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 285,002 | $1,705 萬 | 4.3% | −8,039−2.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 323,910 | $1,628 萬 | 4.1% | +25,165+8.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,477 | $1,555 萬 | 3.9% | +643+1.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 118,120 | $1,337 萬 | 3.3% | −762−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 278,489 | $1,177 萬 | 2.9% | −27,553−9.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,957 | $1,101 萬 | 2.7% | +4,000+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,114 | $1,055 萬 | 2.6% | +279+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 200,326 | $991.8 萬 | 2.5% | +5,555+2.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 194,341 | $839.9 萬 | 2.1% | +1,637+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,764 | $833.9 萬 | 2.1% | +1,187+7.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,530 | $662.7 萬 | 1.7% | +1,064+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100,332 | $627.1 萬 | 1.6% | −969−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 188,157 | $561.5 萬 | 1.4% | +337+0.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 76,029 | $516.6 萬 | 1.3% | −1,758−2.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 297,073 | $491.1 萬 | 1.2% | +15,900+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,685 | $485.9 萬 | 1.2% | −1,001−4.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 234,422 | $482.9 萬 | 1.2% | +9,737+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 285,094 | $478.4 萬 | 1.2% | +18,297+6.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 251,683 | $470.6 萬 | 1.2% | +15,680+6.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 68,370 | $438.5 萬 | 1.1% | −926−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 206,604 | $438.0 萬 | 1.1% | +507+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 52,762 | $408.9 萬 | 1.0% | +564+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 196,553 | $406.5 萬 | 1.0% | +12,779+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 92,500 | $396.2 萬 | 1.0% | −790−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,022 | $389.7 萬 | 1.0% | −350−4.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,659 | $350.5 萬 | 0.9% | −3,804−5.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 163,470 | $339.2 萬 | 0.8% | +37,226+29.5% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 84,340 | $332.4 萬 | 0.8% | −2,306−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 84,148 | $330.3 萬 | 0.8% | +5,550+7.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 131,409 | $328.9 萬 | 0.8% | −7,747−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,999 | $316.0 萬 | 0.8% | −85−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,308 | $298.8 萬 | 0.7% | +1,693+19.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 50,942 | $281.4 萬 | 0.7% | −88−0.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,024 | $271.4 萬 | 0.7% | −249−0.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 89,204 | $255.6 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 119,132 | $244.1 萬 | 0.6% | −98,083−45.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 122,772 | $241.2 萬 | 0.6% | −98,164−44.4% | 減碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 91,427 | $240.3 萬 | 0.6% | +91,427 | 新進 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 91,636 | $240.2 萬 | 0.6% | +91,636 | 新進 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 91,244 | $236.9 萬 | 0.6% | +91,244 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 21,828 | $235.3 萬 | 0.6% | +1,538+7.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 119,902 | $234.0 萬 | 0.6% | −100,175−45.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,723 | $218.3 萬 | 0.5% | +6,215+17.0% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 17,046 | $215.5 萬 | 0.5% | −699−3.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,529 | $192.2 萬 | 0.5% | −155−0.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 40,640 | $168.0 萬 | 0.4% | +435+1.1% | 加碼 | – |
| SYKStryker Corp | Stock | 4,179 | $165.3 萬 | 0.4% | +326+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,495 | $164.8 萬 | 0.4% | +289+6.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,516 | $159.3 萬 | 0.4% | −4,191−12.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,650 | $159.1 萬 | 0.4% | +16,208+470.9% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,212 | $154.8 萬 | 0.4% | −15−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,526 | $154.6 萬 | 0.4% | −285−4.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,210 | $153.6 萬 | 0.4% | +244+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,496 | $151.5 萬 | 0.4% | +163+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,885 | $151.5 萬 | 0.4% | +834+16.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,852 | $149.8 萬 | 0.4% | +1,265+22.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,791 | $149.6 萬 | 0.4% | +955+10.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,189 | $141.2 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,026 | $141.0 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,342 | $139.1 萬 | 0.3% | +146+2.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,615 | $136.5 萬 | 0.3% | −1,020−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,562 | $136.4 萬 | 0.3% | +442+5.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 32,129 | $134.7 萬 | 0.3% | +25+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,640 | $134.6 萬 | 0.3% | +120+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,227 | $132.5 萬 | 0.3% | −6,324−23.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,305 | $132.3 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,551 | $131.8 萬 | 0.3% | −1,760−9.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,876 | $122.1 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 17,048 | $118.3 萬 | 0.3% | +560+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,539 | $107.6 萬 | 0.3% | +1,249+54.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,916 | $104.9 萬 | 0.3% | +426+7.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 42,786 | $103.8 萬 | 0.3% | +33,801+376.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,125 | $93.4 萬 | 0.2% | −250−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,621 | $93.0 萬 | 0.2% | +67+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,391 | $92.8 萬 | 0.2% | +192+8.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,565 | $91.9 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,141 | $88.9 萬 | 0.2% | −26−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,624 | $88.8 萬 | 0.2% | +1,571+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,432 | $88.5 萬 | 0.2% | −39−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,939 | $87.8 萬 | 0.2% | −37−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,729 | $87.8 萬 | 0.2% | +60+1.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,189 | $82.4 萬 | 0.2% | +241+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,448 | $82.3 萬 | 0.2% | +188+14.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,590 | $82.2 萬 | 0.2% | +7,700+70.7% | 加碼 | – |
| BACBank of America Corp | Stock | 17,357 | $82.1 萬 | 0.2% | +494+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,443 | $81.6 萬 | 0.2% | +713+3.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,482 | $80.4 萬 | 0.2% | +269+4.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 30,797 | $79.8 萬 | 0.2% | +9,865+47.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,962 | $78.7 萬 | 0.2% | +400+7.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,336 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,485 | $78.6 萬 | 0.2% | +239+19.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,396 | $77.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,239 | $76.9 萬 | 0.2% | −12−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 5,293 | $75.8 萬 | 0.2% | +298+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,227 | $72.4 萬 | 0.2% | +1,798+21.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,388 | $72.2 萬 | 0.2% | −154−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,094 | $71.8 萬 | 0.2% | +44+0.9% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,532 | $69.8 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（54 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288109 | MORNINGSTAR VALU | 1,335 | $10.9 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 1,020 | $5.25 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 192 | $3.28 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 466 | $2.80 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 1,050 | $2.79 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55 | $2.31 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 333 | $1.27 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 650 | $1.26 萬 | <0.1% | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 256 | $1.12 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 102 | $1.01 萬 | <0.1% | 歷史 |
| CACCamden National Corp | COM | 229 | $9,268 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 85 | $9,099 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 45 | $8,978 | <0.1% | – |
| EXPOExponent Inc | COM | 109 | $8,836 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 213 | $8,405 | <0.1% | – |
| OSKOshkosh Corp | COM | 85 | $7,997 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 75 | $6,634 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 84 | $6,525 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 1,600 | $6,464 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46 | $5,375 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 42 | $5,368 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 80 | $5,332 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 9 | $5,307 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 130 | $5,204 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 224 | $5,032 | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 64 | $4,845 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 500 | $4,665 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 77 | $4,582 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15 | $4,001 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 54 | $3,878 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 94 | $3,681 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 95 | $3,679 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 75 | $3,498 | <0.1% | – |
| CECelanese Corp | Stock | 61 | $3,463 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 65 | $3,410 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12 | $2,975 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 51 | $2,962 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 109 | $2,958 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 27 | $2,546 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 27 | $2,362 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 26 | $1,987 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 6 | $1,904 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10 | $1,758 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1,740 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 197 | $1,604 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 8 | $1,271 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 35 | $926 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 13 | $682 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 20 | $559 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 9 | $496 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 400 | $210 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 25 | $97 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2 | $95 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 1 | $18 | <0.1% | 歷史 |