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 |
|---|---|---|---|---|---|---|---|
| NWSANews Corp | CL A | 213 | $6,331 | <0.1% | +13+6.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 490 | $6,351 | <0.1% | +308+169.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 306 | $6,405 | <0.1% | +306 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 73 | $6,556 | <0.1% | +13+21.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 88 | $6,571 | <0.1% | −47−34.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $6,615 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 23 | $6,624 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDALiquidia Corp | COM NEW | 535 | $6,667 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 194 | $6,713 | <0.1% | +129+198.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71 | $6,768 | <0.1% | +71 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 21 | $6,778 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 69 | $6,814 | <0.1% | +69 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 22 | $6,912 | <0.1% | +19+633.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 80 | $7,032 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 16 | $7,066 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 499 | $7,156 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 93 | $7,199 | <0.1% | −29−23.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 133 | $7,220 | <0.1% | +33+33.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 329 | $7,225 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 2,000 | $7,300 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9 | $7,452 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $7,466 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 79 | $7,538 | <0.1% | −4−4.8% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 200 | $7,590 | <0.1% | +200 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $7,599 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $7,630 | <0.1% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $7,695 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 28 | $7,718 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 100 | $7,789 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $7,931 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 236 | $7,999 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 20 | $8,085 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 48 | $8,097 | <0.1% | −78−61.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 26 | $8,142 | <0.1% | +17+188.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 490 | $8,213 | <0.1% | +390+390.0% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $8,278 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 100 | $8,340 | <0.1% | 00.0% | 不變 | – |
| NYTNew York Times Co | CL A | 150 | $8,397 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 140 | $8,503 | <0.1% | −130−48.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 32 | $8,540 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108 | $8,586 | <0.1% | +108 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 50 | $8,717 | <0.1% | +50 | 新進 | 歷史 |
| VFCV F Corp | Stock | 744 | $8,742 | <0.1% | +17+2.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 398 | $8,796 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 565 | $8,911 | <0.1% | +565 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 500 | $9,105 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 128 | $9,109 | <0.1% | +128 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 592 | $9,135 | <0.1% | −879−59.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96 | $9,194 | <0.1% | −96−50.0% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 210 | $9,217 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 362 | $9,348 | <0.1% | −162−30.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 80 | $9,360 | <0.1% | +40+100.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $9,546 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 347 | $9,550 | <0.1% | +145+71.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 37 | $9,651 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 845 | $9,684 | <0.1% | +386+84.1% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 228 | $9,690 | <0.1% | +228 | 新進 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 245 | $9,690 | <0.1% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 79 | $9,831 | <0.1% | +32+68.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 69 | $9,959 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 100 | $9,997 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 49 | $1.00 萬 | <0.1% | +13+36.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 174 | $1.01 萬 | <0.1% | +174 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 61 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 163 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 3,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 245 | $1.05 萬 | <0.1% | +245 | 新進 | 歷史 |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 385 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,618 | $1.06 萬 | <0.1% | +1,618 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 21 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 372 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 60 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 161 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 148 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 149 | $1.18 萬 | <0.1% | −235−61.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 192 | $1.20 萬 | <0.1% | +9+4.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 40 | $1.24 萬 | <0.1% | −70−63.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 610 | $1.25 萬 | <0.1% | −140−18.7% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 27 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250 | $1.30 萬 | <0.1% | +100+66.7% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 100 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 152 | $1.34 萬 | <0.1% | −17−10.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 146 | $1.35 萬 | <0.1% | +146 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 135 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 220 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 130 | $1.37 萬 | <0.1% | +62+91.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43 | $1.38 萬 | <0.1% | +19+79.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 118 | $1.40 萬 | <0.1% | +69+140.8% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 445 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 201 | $1.41 萬 | <0.1% | +61+43.6% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 195 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 434 | $1.42 萬 | <0.1% | −203−31.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,050 | $1.42 萬 | <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。
| 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 |