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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/8/7
SEC
Addison Advisors LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SDEVStablecoin Development CorpCOM NEW1$1<0.1%00.0%不變歷史
HQHabrdn Healthcare InvestorsSH BEN INT1$16<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF8$20<0.1%00.0%不變–
BBBLACKBERRY LtdCOM5$23<0.1%00.0%不變歷史
SNDLSNDL Inc.COM20$25<0.1%00.0%不變歷史
CRNCCerence Inc.COM3$31<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A49$35<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A10$68<0.1%00.0%不變歷史
RUNSunrun Inc.COM9$74<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK2$75<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM5$80<0.1%−5−50.0%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM7$96<0.1%+7新進歷史
ACHRArcher Aviation Inc.Stock10$109<0.1%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM32$124<0.1%+32新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$125<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A1$129<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock1$157<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM18$170<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM6$172<0.1%00.0%不變歷史
CCChemours CoStock16$184<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock5$195<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock23$216<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5$244<0.1%00.0%不變歷史
BIRKBirkenstock Holding plcCOM SHS5$246<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM4$259<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF3$314<0.1%−3,958−99.9%減碼–
IGRCbre Global Real Estate Income FundCOM61$323<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock12$332<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR18$394<0.1%−19−51.4%減碼歷史
Vanguard Real Estate ETF922908553ETF5$405<0.1%+1+25.0%加碼–
ODPODP CorpCOM23$417<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock1$421<0.1%+1新進歷史
CGENCompugen LtdORD267$445<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM6$477<0.1%+6新進歷史
FLOFlowers Foods IncCOM30$480<0.1%+30新進歷史
BHFBrighthouse Financial, Inc.COM9$484<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM11$497<0.1%00.0%不變歷史
CARTMaplebear Inc.COM11$498<0.1%+11新進歷史
ANFAbercrombie & Fitch CoCL A6$498<0.1%−2−25.0%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$506<0.1%00.0%不變–
HOLXHologic IncCOM8$522<0.1%+8新進歷史
VVXV2X, Inc.COM11$535<0.1%+11新進歷史
MTHMeritage Homes CORPCOM8$536<0.1%−11−57.9%減碼歷史
American Centy ETF Tr025072877US SML CP VALU6$578<0.1%−275−97.9%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$604<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock50$612<0.1%00.0%不變歷史
PVHPVH Corp.COM9$618<0.1%−10−52.6%減碼歷史
MORNMorningstar, Inc.COM2$628<0.1%+2新進歷史
American Centy ETF Tr025072604AVANTIS EMGMKT10$675<0.1%00.0%不變–
American Centy ETF Tr025072802INTL SMCP VLU9$708<0.1%00.0%不變–
DARDarling Ingredients Inc.COM19$721<0.1%+19新進歷史
VACMarriott Vacations Worldwide CorpCOM10$724<0.1%+10新進歷史
American Centy ETF Tr025072703INTL EQT ETF10$730<0.1%00.0%不變–
American Centy ETF Tr025072885US EQT ETF7$738<0.1%00.0%不變–
Vanguard Long-Term Treasury ETF92206C847ETF14$811<0.1%00.0%不變–
PCORProcore Technologies, Inc.COM13$890<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM79$892<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B5$906<0.1%+5新進歷史
DGDollar General CorpCOM8$916<0.1%+8新進歷史
ORIOld Republic International CorpCOM24$923<0.1%+24新進歷史
WBAWalgreens Boots Alliance, Inc.COM82$942<0.1%−96−53.9%減碼歷史
MNDYmonday.com Ltd.SHS3$944<0.1%00.0%不變歷史
RHIRobert Half Inc.COM23$945<0.1%+23新進歷史
GPNGlobal Payments IncStock12$961<0.1%+12新進歷史
ELANElanco Animal Health IncCOM68$972<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF22$1,062<0.1%00.0%不變–
TFXTeleflex IncCOM9$1,066<0.1%+9新進歷史
ERICEricsson LM Telephone CoADR B SEK 10127$1,077<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM19$1,083<0.1%+19新進歷史
Schwab US Aggregate Bond ETF808524839ETF50$1,162<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF40$1,169<0.1%−120−75.0%減碼–
SMSM Energy CoCOM50$1,236<0.1%−291−85.3%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM100$1,248<0.1%00.0%不變歷史
RMDResmed IncCOM5$1,290<0.1%00.0%不變歷史
DNOWDNOW Inc.COM87$1,291<0.1%00.0%不變歷史
NTRNutrien Ltd.COM23$1,338<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock24$1,343<0.1%−23−48.9%減碼歷史
KMXCarMax IncCOM20$1,345<0.1%00.0%不變歷史
FDXFedEx CorpStock6$1,364<0.1%+6新進歷史
TWLOTwilio IncCL A11$1,368<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM5$1,425<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM96$1,475<0.1%+96新進歷史
BBarrick Mining CorpStock71$1,479<0.1%+71新進歷史
iShares Tr464287119MORNINGSTAR GRWT16$1,551<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF37$1,576<0.1%+37新進–
WIXWix.com Ltd.SHS10$1,585<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A200$1,598<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM3$1,602<0.1%00.0%不變歷史
OGNOrganon & Co.Stock168$1,627<0.1%−346−67.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD327$1,645<0.1%00.0%不變歷史
DVNDevon Energy CorpStock52$1,655<0.1%−294−85.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15$1,657<0.1%00.0%不變–
BF.BBrown Forman CorpStock62$1,669<0.1%+62新進歷史
HUMAHumacyte, Inc.COM800$1,672<0.1%00.0%不變歷史
WMKWeis Markets IncCOM25$1,813<0.1%−25−50.0%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD630$1,840<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A8$1,920<0.1%−5−38.5%減碼歷史
WSMWilliams Sonoma IncCOM12$1,961<0.1%+7+140.0%加碼歷史
CRUSCirrus Logic, Inc.Stock19$1,981<0.1%+19新進歷史
AMTAmerican Tower CorpREIT9$1,990<0.1%00.0%不變歷史

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。

Addison Advisors LLC 在 2025 年第 1 季之後清倉的部位
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 Tr464288109MORNINGSTAR VALU1,335$10.9 萬<0.1%–
VXXBarclays Bank PLCIPATH S&P 500 SH1,020$5.25 萬<0.1%歷史
DFSDiscover Financial ServicesCOM192$3.28 萬<0.1%歷史
RIORio Tinto PLCADR466$2.80 萬<0.1%歷史
Direxion Shs ETF Tr25460G856DAILY S&P BULL1,050$2.79 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 155$2.31 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM333$1.27 萬<0.1%歷史
Barrick Gold Corp067901108COM650$1.26 萬<0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL256$1.12 萬<0.1%–
OKEONEOK IncCOM102$1.01 萬<0.1%歷史
CACCamden National CorpCOM229$9,268<0.1%歷史
UFPIUfp Industries IncCOM85$9,099<0.1%歷史
iShares Russell 2000 ETF464287655ETF45$8,978<0.1%–
EXPOExponent IncCOM109$8,836<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE213$8,405<0.1%–
OSKOshkosh CorpCOM85$7,997<0.1%歷史
ALVAutoliv IncCOM75$6,634<0.1%歷史
MSMMSC Industrial Direct Co IncCL A84$6,525<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW1,600$6,464<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL46$5,375<0.1%–
ROSTRoss Stores, Inc.COM42$5,368<0.1%歷史
QSRRestaurant Brands International Inc.COM80$5,332<0.1%歷史
ROPRoper Technologies IncStock9$5,307<0.1%歷史
PBAPembina Pipeline CorpCOM130$5,204<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD224$5,032<0.1%–
COLMColumbia Sportswear CoCOM64$4,845<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS500$4,665<0.1%歷史
APTVAptiv PLCStock77$4,582<0.1%歷史
TMUST-Mobile US, Inc.Stock15$4,001<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM54$3,878<0.1%歷史
REXRRexford Industrial Realty, Inc.COM94$3,681<0.1%歷史
SUSuncor Energy IncStock95$3,679<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF75$3,498<0.1%–
CECelanese CorpStock61$3,463<0.1%歷史
HWCHancock Whitney CorpCOM65$3,410<0.1%歷史
JLLJones Lang Lasalle IncCOM12$2,975<0.1%歷史
SIGSignet Jewelers LtdSHS51$2,962<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3109$2,958<0.1%歷史
SFStifel Financial CorpCOM27$2,546<0.1%歷史
PNRPENTAIR plcSHS27$2,362<0.1%歷史
BGBunge Global SACOM SHS26$1,987<0.1%歷史
CWCurtiss Wright CorpStock6$1,904<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock10$1,758<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM3$1,740<0.1%歷史
ADTADT Inc.COM197$1,604<0.1%歷史
ALGNAlign Technology IncCOM8$1,271<0.1%歷史
EQNREquinor ASASPONSORED ADR35$926<0.1%歷史
LSCCLattice Semiconductor CorpCOM13$682<0.1%歷史
SASRSandy Spring Bancorp IncCOM20$559<0.1%歷史
TSCOTractor Supply CoCOM9$496<0.1%歷史
WWWW International, Inc.COM400$210<0.1%歷史
SVMSilvercorp Metals IncCOM25$97<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2$95<0.1%–
REZIResideo Technologies, Inc.Stock1$18<0.1%歷史