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 |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 1,219 | $6.29 萬 | <0.1% | −58−4.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 618 | $6.35 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 3,635 | $6.37 萬 | <0.1% | −1,147−24.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 955 | $6.50 萬 | <0.1% | +252+35.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 3,740 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 6,519 | $6.54 萬 | <0.1% | +959+17.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,160 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,625 | $6.61 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 2,596 | $6.67 萬 | <0.1% | −46−1.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 350 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 145 | $6.72 萬 | <0.1% | +19+15.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 931 | $6.76 萬 | <0.1% | +98+11.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 2,210 | $6.83 萬 | <0.1% | +2,210 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 921 | $6.85 萬 | <0.1% | −20−2.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 890 | $6.90 萬 | <0.1% | +890 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 5,044 | $6.92 萬 | <0.1% | −1,343−21.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,400 | $6.92 萬 | <0.1% | +308+28.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 541 | $6.97 萬 | <0.1% | −45−7.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 200 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 255 | $7.06 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 1,136 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 252 | $7.11 萬 | <0.1% | −11−4.2% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,647 | $7.11 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,094 | $7.17 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 418 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 440 | $7.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,110 | $7.35 萬 | <0.1% | −95−7.9% | 減碼 | – |
| BPBP PLC | ADR | 2,460 | $7.36 萬 | <0.1% | −2,704−52.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 429 | $7.39 萬 | <0.1% | −362−45.8% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,375 | $7.42 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,021 | $7.42 萬 | <0.1% | +96+10.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,513 | $7.44 萬 | <0.1% | −222−12.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,682 | $7.52 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 820 | $7.53 萬 | <0.1% | +52+6.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,196 | $7.65 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 637 | $7.73 萬 | <0.1% | +43+7.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 629 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,407 | $7.78 萬 | <0.1% | +353+33.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 413 | $7.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 965 | $8.06 萬 | <0.1% | +965 | 新進 | – |
| ADBEAdobe Inc. | Stock | 210 | $8.12 萬 | <0.1% | −32−13.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,981 | $8.14 萬 | <0.1% | +422+11.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,053 | $8.14 萬 | <0.1% | −1,053−50.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 123 | $8.16 萬 | <0.1% | +42+51.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 589 | $8.17 萬 | <0.1% | +589 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 639 | $8.18 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 744 | $8.25 萬 | <0.1% | −19−2.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 480 | $8.27 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 381 | $8.33 萬 | <0.1% | −15−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,726 | $8.35 萬 | <0.1% | −227−5.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,101 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 414 | $8.60 萬 | <0.1% | +68+19.7% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 1,130 | $8.65 萬 | <0.1% | +1,130 | 新進 | – |
| Global X FDS37954Y186 | CLEAN WTR ETF | 4,580 | $8.69 萬 | <0.1% | −1,680−26.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 285 | $8.69 萬 | <0.1% | −153−34.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,267 | $8.69 萬 | <0.1% | +287+29.3% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 850 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,463 | $8.79 萬 | <0.1% | −363−12.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 2,161 | $8.82 萬 | <0.1% | +55+2.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,888 | $8.94 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| CAECae Inc | COM | 3,098 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 851 | $9.14 萬 | <0.1% | −27−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 510 | $9.27 萬 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 191 | $9.37 萬 | <0.1% | −26−12.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 815 | $9.62 萬 | <0.1% | −551−40.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,991 | $9.80 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 470 | $9.81 萬 | <0.1% | −41−8.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,175 | $9.84 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,258 | $10.0 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 7,109 | $10.1 萬 | <0.1% | +35+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 225 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 429 | $10.2 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 775 | $10.2 萬 | <0.1% | +775 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 2,383 | $10.3 萬 | <0.1% | +220+10.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 283 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 595 | $10.5 萬 | <0.1% | +144+31.9% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 1,531 | $10.6 萬 | <0.1% | +17+1.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,533 | $10.7 萬 | <0.1% | −242−13.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,086 | $10.7 萬 | <0.1% | −133−10.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,393 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,271 | $10.8 萬 | <0.1% | −6−0.5% | 減碼 | – |
| DBX ETF Tr23306X407 | XTRACKRS S&P ESG | 3,295 | $10.8 萬 | <0.1% | +90+2.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 4,505 | $10.9 萬 | <0.1% | −4,630−50.7% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 717 | $11.0 萬 | <0.1% | +20+2.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 1,200 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4,553 | $11.1 萬 | <0.1% | +64+1.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,365 | $11.2 萬 | <0.1% | −800−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,780 | $11.3 萬 | <0.1% | +2,780 | 新進 | – |
| PSOPearson PLC | SPONSORED ADR | 7,570 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,835 | $11.4 萬 | <0.1% | −50−2.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 2,731 | $11.5 萬 | <0.1% | +71+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 146 | $11.5 萬 | <0.1% | +33+29.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,055 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 249 | $11.7 萬 | <0.1% | +101+68.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 807 | $11.7 萬 | <0.1% | +15+1.9% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 14,132 | $11.7 萬 | <0.1% | +2,105+17.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,289 | $11.7 萬 | <0.1% | +158+14.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,655 | $11.9 萬 | <0.1% | −51−3.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,670 | $11.9 萬 | <0.1% | −3,970−45.9% | 減碼 | – |
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 |