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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 472 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 3,290 | $3.02 萬 | <0.1% | −135−3.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 315 | $3.03 萬 | <0.1% | +277+728.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 925 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 591 | $3.04 萬 | <0.1% | −63−9.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 358 | $3.06 萬 | <0.1% | +13+3.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 141 | $3.08 萬 | <0.1% | +31+28.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 953 | $3.13 萬 | <0.1% | +953 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 979 | $3.13 萬 | <0.1% | −648−39.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 1,235 | $3.17 萬 | <0.1% | +1,235 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 605 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 426 | $3.23 萬 | <0.1% | −6−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 393 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 200 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 313 | $3.31 萬 | <0.1% | −9−2.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 275 | $3.34 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 681 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 124 | $3.35 萬 | <0.1% | +68+121.4% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,170 | $3.35 萬 | <0.1% | +97+4.7% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 645 | $3.36 萬 | <0.1% | +645 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,273 | $3.37 萬 | <0.1% | −590−31.7% | 減碼 | – |
| LADLithia Motors Inc | COM | 100 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 124 | $3.39 萬 | <0.1% | +124 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 379 | $3.39 萬 | <0.1% | +137+56.6% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 400 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 352 | $3.40 萬 | <0.1% | +92+35.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 11,545 | $3.43 萬 | <0.1% | +3,165+37.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 150 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 1,537 | $3.46 萬 | <0.1% | +1,272+480.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 830 | $3.49 萬 | <0.1% | +136+19.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 800 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 212 | $3.49 萬 | <0.1% | +66+45.2% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 307 | $3.49 萬 | <0.1% | +288+1,515.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 772 | $3.50 萬 | <0.1% | +772 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 186 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 267 | $3.64 萬 | <0.1% | +30+12.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 168 | $3.74 萬 | <0.1% | +61+57.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 1,330 | $3.77 萬 | <0.1% | +160+13.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 405 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 1,285 | $3.86 萬 | <0.1% | +135+11.7% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 758 | $3.94 萬 | <0.1% | −28−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 876 | $4.05 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 321 | $4.07 萬 | <0.1% | +181+129.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 4,565 | $4.08 萬 | <0.1% | +471+11.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 457 | $4.11 萬 | <0.1% | +247+117.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 815 | $4.13 萬 | <0.1% | +815 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 76 | $4.13 萬 | <0.1% | +10+15.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 929 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 485 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 567 | $4.22 萬 | <0.1% | +19+3.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 340 | $4.30 萬 | <0.1% | −35−9.3% | 減碼 | – |
| TXTTextron Inc | COM | 541 | $4.34 萬 | <0.1% | +541 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 385 | $4.40 萬 | <0.1% | +170+79.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 535 | $4.44 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 671 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 43 | $4.51 萬 | <0.1% | −5−10.4% | 減碼 | 歷史 |
| ACMAecom | COM | 401 | $4.53 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 758 | $4.65 萬 | <0.1% | −334−30.6% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 4,250 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 704 | $4.68 萬 | <0.1% | +231+48.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 717 | $4.79 萬 | <0.1% | +260+56.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,655 | $4.87 萬 | <0.1% | +483+41.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,145 | $4.89 萬 | <0.1% | +1,145 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 522 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 603 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 735 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 1,108 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 355 | $5.04 萬 | <0.1% | +23+6.9% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 2,436 | $5.31 萬 | <0.1% | +63+2.7% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 1,679 | $5.44 萬 | <0.1% | +146+9.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 78 | $5.45 萬 | <0.1% | +19+32.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 424 | $5.49 萬 | <0.1% | −40−8.6% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 743 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 1,268 | $5.51 萬 | <0.1% | −94−6.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,810 | $5.61 萬 | <0.1% | −1,975−52.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 415 | $5.63 萬 | <0.1% | +160+62.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,364 | $5.63 萬 | <0.1% | +1,800+319.1% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,115 | $5.69 萬 | <0.1% | −835−42.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 64 | $5.73 萬 | <0.1% | +4+6.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 254 | $5.77 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 10 | $5.79 萬 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 388 | $5.80 萬 | <0.1% | +23+6.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 705 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 764 | $6.06 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 884 | $6.07 萬 | <0.1% | +80+10.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 532 | $6.14 萬 | <0.1% | −54−9.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 5,931 | $6.15 萬 | <0.1% | +455+8.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,079 | $6.15 萬 | <0.1% | +114+11.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 565 | $6.19 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 1,281 | $6.19 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 215 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 463 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 1,000 | $6.28 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 |