跳到主要內容
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
STTState Street CorpCOM134$1.43 萬<0.1%+54+67.5%加碼歷史
MTDRMatador Resources CoCOM300$1.43 萬<0.1%+234+354.5%加碼歷史
ALKAlaska Air Group, Inc.COM291$1.44 萬<0.1%−26−8.2%減碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$1.45 萬<0.1%00.0%不變–
BMOBank of MontrealCOM132$1.46 萬<0.1%−212−61.6%減碼歷史
BBYBest Buy Co IncStock219$1.47 萬<0.1%−42−16.1%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI720$1.48 萬<0.1%−40−5.3%減碼–
MURMurphy Oil CorpCOM665$1.50 萬<0.1%+304+84.2%加碼歷史
RDDTReddit, Inc.Stock100$1.51 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM126$1.58 萬<0.1%+114+950.0%加碼歷史
ITTItt Inc.COM101$1.58 萬<0.1%+101新進歷史
SWKSSkyworks Solutions, Inc.Stock216$1.61 萬<0.1%+54+33.3%加碼歷史
ENPHEnphase Energy, Inc.Stock406$1.61 萬<0.1%+14+3.6%加碼歷史
ELEstee Lauder Companies IncCL A200$1.62 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1,454$1.63 萬<0.1%−25−1.7%減碼歷史
CMICummins IncStock50$1.64 萬<0.1%−55−52.4%減碼歷史
BMIBadger Meter IncCOM68$1.67 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A246$1.67 萬<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM607$1.68 萬<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK1,075$1.69 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$1.69 萬<0.1%00.0%不變–
FTVFortive CorpStock334$1.74 萬<0.1%+34+11.3%加碼歷史
TECKTeck Resources LtdCL B432$1.74 萬<0.1%+160+58.8%加碼歷史
ETNEaton Corp plcStock49$1.75 萬<0.1%−19−27.9%減碼歷史
PSAPublic StorageCOM60$1.76 萬<0.1%+28+87.5%加碼歷史
BABAAlibaba Group Holding LtdADR160$1.81 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF304$1.82 萬<0.1%+156+105.4%加碼–
SNDKSandisk CorpCOM404$1.83 萬<0.1%+12+3.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,231$1.89 萬<0.1%+35+2.9%加碼歷史
SNASnap-on IncCOM61$1.90 萬<0.1%+22+56.4%加碼歷史
OMCOmnicom Group Inc.COM265$1.91 萬<0.1%+145+120.8%加碼歷史
LEALear CorpCOM NEW203$1.93 萬<0.1%−14−6.5%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$1.94 萬<0.1%00.0%不變–
VLOValero Energy CorpStock145$1.95 萬<0.1%+45+45.0%加碼歷史
MUMicron Technology IncStock160$1.97 萬<0.1%+99+162.3%加碼歷史
AMTBAmerant Bancorp Inc.CL A1,096$2.00 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM39$2.00 萬<0.1%+17+77.3%加碼歷史
iShares Select Dividend ETF464287168ETF152$2.02 萬<0.1%−30−16.5%減碼–
BHPBHP Group LtdADR423$2.03 萬<0.1%−313−42.5%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP413$2.09 萬<0.1%+413新進–
CRHCRH Public Ltd CoORD228$2.09 萬<0.1%−60−20.8%減碼歷史
TECHBIO-TECHNE CorpCOM407$2.09 萬<0.1%+247+154.4%加碼歷史
NETCloudflare, Inc.CL A COM107$2.10 萬<0.1%−6−5.3%減碼歷史
BCSBarclays PLCADR1,129$2.10 萬<0.1%+818+263.0%加碼歷史
iShares Tr464288711GLOB UTILITS ETF286$2.11 萬<0.1%00.0%不變–
UTHRUnited Therapeutics CorpCOM75$2.16 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF525$2.17 萬<0.1%00.0%不變–
GLGlobe Life Inc.COM176$2.19 萬<0.1%−29−14.1%減碼歷史
FISFidelity National Information Services, Inc.Stock270$2.20 萬<0.1%+61+29.2%加碼歷史
LENLennar CorpCL A200$2.21 萬<0.1%−130−39.4%減碼歷史
METMetlife IncStock277$2.23 萬<0.1%−22−7.4%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS575$2.23 萬<0.1%−337−37.0%減碼歷史
VICIVici Properties Inc.COM686$2.24 萬<0.1%+38+5.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM94$2.27 萬<0.1%−2−2.1%減碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$2.27 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock248$2.27 萬<0.1%+141+131.8%加碼歷史
NNBRNN IncCOM10,822$2.27 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM406$2.28 萬<0.1%−1−0.2%減碼歷史
DOXAmdocs LtdSHS251$2.29 萬<0.1%−16−6.0%減碼歷史
VLTOVeralto CorpStock227$2.29 萬<0.1%+24+11.8%加碼歷史
HALHalliburton CoStock1,125$2.29 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF895$2.29 萬<0.1%+895新進–
iShares Tr46435U853BROAD USD HIGH612$2.30 萬<0.1%+612新進–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF910$2.31 萬<0.1%+910新進–
CTVACorteva, Inc.Stock315$2.35 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$2.37 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT228$2.40 萬<0.1%+86+60.6%加碼歷史
UBSUBS Group AGStock711$2.40 萬<0.1%+76+12.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM111$2.43 萬<0.1%+24+27.6%加碼歷史
First Tr Exchange-Traded FD336917109SHS600$2.51 萬<0.1%00.0%不變–
GNTXGentex CorpCOM1,145$2.52 萬<0.1%+1,145新進歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF995$2.53 萬<0.1%+900+947.4%加碼–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF1,005$2.54 萬<0.1%+825+458.3%加碼–
CRWDCrowdStrike Holdings, Inc.Stock50$2.55 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM360$2.55 萬<0.1%−91−20.2%減碼歷史
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF1,005$2.55 萬<0.1%+1,005新進–
CHDChurch & Dwight Co IncCOM268$2.58 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A335$2.61 萬<0.1%−64−16.0%減碼歷史
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS400$2.62 萬<0.1%+400新進–
DOWDow Inc.Stock992$2.63 萬<0.1%+145+17.1%加碼歷史
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA420$2.65 萬<0.1%+420新進–
ITGartner IncCOM66$2.67 萬<0.1%+66新進歷史
BWABorgwarner IncCOM804$2.69 萬<0.1%+758+1,647.8%加碼歷史
DEODiageo PLCSPON ADR NEW270$2.72 萬<0.1%−65−19.4%減碼歷史
KDKyndryl Holdings, Inc.Stock656$2.75 萬<0.1%+43+7.0%加碼歷史
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF1,075$2.76 萬<0.1%+470+77.7%加碼–
WABWestinghouse Air Brake Technologies CorpStock132$2.76 萬<0.1%+22+20.0%加碼歷史
EMEEMCOR Group, Inc.Stock52$2.78 萬<0.1%+3+6.1%加碼歷史
CNQCanadian Natural Resources LtdCOM896$2.81 萬<0.1%+677+309.1%加碼歷史
CNICanadian National Railway CoStock271$2.82 萬<0.1%+150+124.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,876$2.83 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B2,215$2.86 萬<0.1%+451+25.6%加碼–
WTRGEssential Utilities, Inc.COM771$2.86 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW170$2.87 萬<0.1%+170新進–
EFXEquifax IncCOM111$2.88 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock157$2.88 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock389$2.89 萬<0.1%+4+1.0%加碼歷史
iShares Tr46436E551ESG SELECT SCRE700$2.90 萬<0.1%00.0%不變–
LAMRLamar Advertising CoREIT240$2.91 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock180$2.95 萬<0.1%+14+8.4%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。

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