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 |
|---|---|---|---|---|---|---|---|
| SLVMSylvamo Corp | COMMON STOCK | 41 | $2,055 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 46 | $2,062 | <0.1% | −46−50.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 56 | $2,073 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2,081 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7 | $2,158 | <0.1% | +7 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 57 | $2,186 | <0.1% | +57 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 50 | $2,215 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 100 | $2,218 | <0.1% | +100 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,261 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 8 | $2,287 | <0.1% | +8 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $2,290 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 32 | $2,304 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,350 | <0.1% | +2 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 12 | $2,370 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 10 | $2,403 | <0.1% | +10 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15 | $2,441 | <0.1% | +15 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 77 | $2,507 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 27 | $2,525 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 35 | $2,564 | <0.1% | +26+288.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 116 | $2,572 | <0.1% | +116 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 23 | $2,625 | <0.1% | +23 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 33 | $2,633 | <0.1% | −19−36.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13 | $2,646 | <0.1% | +13 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11 | $2,674 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30 | $2,704 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 23 | $2,752 | <0.1% | −26−53.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5 | $2,757 | <0.1% | +5 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 46 | $2,826 | <0.1% | −324−87.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7 | $2,849 | <0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 37 | $2,850 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 27 | $2,877 | <0.1% | +27 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13 | $2,910 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 80 | $2,914 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12 | $2,923 | <0.1% | +12 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 68 | $2,937 | <0.1% | +68 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 34 | $2,947 | <0.1% | +34 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 15 | $2,952 | <0.1% | −28−65.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 15 | $2,980 | <0.1% | −15−50.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 81 | $3,012 | <0.1% | +81 | 新進 | – |
| PCARPaccar Inc | COM | 32 | $3,042 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 30 | $3,093 | <0.1% | +18+150.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 266 | $3,102 | <0.1% | +230+638.9% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 22 | $3,153 | <0.1% | +22 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3,253 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100 | $3,301 | <0.1% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 6 | $3,340 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 71 | $3,415 | <0.1% | −41−36.6% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 1,800 | $3,438 | <0.1% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,300 | $3,523 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 200 | $3,560 | <0.1% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 5,200 | $3,627 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 37 | $3,634 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7 | $3,675 | <0.1% | −9−56.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17 | $3,695 | <0.1% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 80 | $3,820 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26 | $3,872 | <0.1% | +26 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 39 | $3,948 | <0.1% | −155−79.9% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 18 | $3,983 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12 | $3,987 | <0.1% | +12 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONSORED ADR | 250 | $4,055 | <0.1% | +250 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4,056 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 55 | $4,168 | <0.1% | −56−50.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 23 | $4,281 | <0.1% | +7+43.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 55 | $4,289 | <0.1% | +55 | 新進 | 歷史 |
| APAAPA Corp | Stock | 238 | $4,354 | <0.1% | +238 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 120 | $4,428 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 66 | $4,455 | <0.1% | +38+135.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28 | $4,502 | <0.1% | +28 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 156 | $4,570 | <0.1% | −155−49.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 49 | $4,572 | <0.1% | +19+63.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35 | $4,657 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 24 | $4,748 | <0.1% | −16−40.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $4,839 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 110 | $4,923 | <0.1% | +110 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 17 | $5,004 | <0.1% | −8−32.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 48 | $5,050 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 90 | $5,119 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 150 | $5,172 | <0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 110 | $5,205 | <0.1% | −110−50.0% | 減碼 | – |
| SPTSprout Social, Inc. | COM CL A | 250 | $5,228 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 15 | $5,252 | <0.1% | +15 | 新進 | 歷史 |
| AESAES Corp | Stock | 509 | $5,355 | <0.1% | +473+1,313.9% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 111 | $5,383 | <0.1% | +111 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 269 | $5,489 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 400 | $5,496 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 52 | $5,587 | <0.1% | −29−35.8% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 59 | $5,715 | <0.1% | +11+22.9% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 1,000 | $5,800 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 145 | $5,838 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 165 | $5,917 | <0.1% | +120+266.7% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 48 | $5,933 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 400 | $5,952 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 77 | $6,125 | <0.1% | −20−20.6% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 93 | $6,136 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 259 | $6,178 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 300 | $6,198 | <0.1% | −84−21.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 46 | $6,239 | <0.1% | +6+15.0% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 572 | $6,252 | <0.1% | −47−7.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 18 | $6,323 | <0.1% | +13+260.0% | 加碼 | 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。
| 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 |