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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 1,711 | $11.9 萬 | <0.1% | +150+9.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 296 | $12.0 萬 | <0.1% | −9−3.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,173 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,201 | $12.1 萬 | <0.1% | −58−4.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 153 | $12.3 萬 | <0.1% | −66−30.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,445 | $12.3 萬 | <0.1% | +10+0.7% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 953 | $12.5 萬 | <0.1% | −68−6.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 500 | $12.5 萬 | <0.1% | +20+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 4,085 | $12.6 萬 | <0.1% | +260+6.8% | 加碼 | – |
| NDSNNordson Corp | COM | 621 | $13.3 萬 | <0.1% | +11+1.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 1,662 | $13.4 萬 | <0.1% | +71+4.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 895 | $13.5 萬 | <0.1% | −35−3.8% | 減碼 | – |
| XPOXPO, Inc. | COM | 1,075 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,315 | $13.6 萬 | <0.1% | −84−3.5% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,855 | $13.7 萬 | <0.1% | +281+17.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 702 | $13.9 萬 | <0.1% | +87+14.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 661 | $14.1 萬 | <0.1% | +270+69.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 527 | $14.1 萬 | <0.1% | −81−13.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,406 | $14.1 萬 | <0.1% | +229+10.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,779 | $14.3 萬 | <0.1% | +237+15.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 467 | $14.6 萬 | <0.1% | +12+2.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 925 | $14.6 萬 | <0.1% | +99+12.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,123 | $14.7 萬 | <0.1% | −543−20.4% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 461 | $14.7 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,363 | $14.7 萬 | <0.1% | +489+12.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,466 | $15.0 萬 | <0.1% | +72+3.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,335 | $15.0 萬 | <0.1% | +127+0.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,353 | $15.2 萬 | <0.1% | −115−7.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 343 | $15.3 萬 | <0.1% | −16−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 790 | $15.4 萬 | <0.1% | +58+7.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 443 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,312 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 670 | $15.9 萬 | <0.1% | +54+8.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,354 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 6,660 | $16.3 萬 | <0.1% | −382−5.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,547 | $16.4 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,785 | $16.5 萬 | <0.1% | −468−20.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 536 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 318 | $16.8 萬 | <0.1% | +88+38.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,536 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,279 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,740 | $17.3 萬 | <0.1% | −265−6.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,481 | $17.5 萬 | <0.1% | +611+70.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,210 | $17.6 萬 | <0.1% | +135+12.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 2,675 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 500 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 560 | $17.9 萬 | <0.1% | −39−6.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,275 | $18.1 萬 | <0.1% | +199+6.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 179 | $18.4 萬 | <0.1% | −4−2.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,768 | $18.5 萬 | <0.1% | +710+23.2% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 2,690 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,206 | $18.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 7,390 | $19.3 萬 | <0.1% | +4,975+206.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,734 | $19.4 萬 | <0.1% | +76+2.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 724 | $19.5 萬 | <0.1% | +101+16.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,813 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 8,385 | $20.3 萬 | 0.1% | +8,385 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,415 | $20.3 萬 | 0.1% | +3,415 | 新進 | – |
| GMGeneral Motors Co | COM | 4,136 | $20.4 萬 | 0.1% | −328−7.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,234 | $20.4 萬 | 0.1% | +146+13.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,030 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 3,911 | $20.6 萬 | 0.1% | +105+2.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 838 | $20.7 萬 | 0.1% | +25+3.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,989 | $20.7 萬 | 0.1% | +40+2.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,979 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 5,443 | $20.9 萬 | 0.1% | +734+15.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,633 | $21.0 萬 | 0.1% | −335−17.0% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,550 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,563 | $21.1 萬 | 0.1% | −249−13.7% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,650 | $21.1 萬 | 0.1% | −1,335−33.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 741 | $21.2 萬 | 0.1% | −24−3.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,494 | $21.4 萬 | 0.1% | +240+2.9% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,155 | $21.5 萬 | 0.1% | +1,215+20.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,680 | $21.6 萬 | 0.1% | +500+15.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,499 | $21.8 萬 | 0.1% | −76−3.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,607 | $22.2 萬 | 0.1% | +409+18.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 961 | $22.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,721 | $22.5 萬 | 0.1% | +95+2.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,753 | $22.7 萬 | 0.1% | +248+16.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 796 | $23.0 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,276 | $23.1 萬 | 0.1% | +474+16.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 913 | $23.4 萬 | 0.1% | +116+14.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 323 | $23.7 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,360 | $23.7 萬 | 0.1% | +442+11.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,720 | $23.9 萬 | 0.1% | −1,725−15.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 3,265 | $23.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,525 | $23.9 萬 | 0.1% | +367+7.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,801 | $24.0 萬 | 0.1% | +94+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,220 | $24.7 萬 | 0.1% | +2,535+29.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 2,722 | $24.7 萬 | 0.1% | −295−9.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,999 | $24.8 萬 | 0.1% | +10+0.3% | 加碼 | – |
| CICigna Group | Stock | 753 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,160 | $25.0 萬 | 0.1% | −165−1.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 643 | $25.0 萬 | 0.1% | −23−3.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,400 | $25.1 萬 | 0.1% | +100+7.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,275 | $25.6 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,234 | $25.9 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,145 | $26.0 萬 | 0.1% | −15−0.1% | 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 |