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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 2,934 | $26.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,813 | $26.9 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,353 | $26.9 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,780 | $27.1 萬 | 0.1% | −148−5.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 945 | $27.6 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 50,279 | $28.0 萬 | 0.1% | +1,209+2.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,600 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 400 | $28.3 萬 | 0.1% | −11−2.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 941 | $29.3 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 591 | $30.1 萬 | 0.1% | +7+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 537 | $30.2 萬 | 0.1% | +36+7.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,477 | $30.3 萬 | 0.1% | +1,530+17.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,502 | $31.1 萬 | 0.1% | +1,207+36.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 982 | $31.2 萬 | 0.1% | +75+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,135 | $31.2 萬 | 0.1% | −2,110−25.6% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,149 | $31.6 萬 | 0.1% | −488−13.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,007 | $31.9 萬 | 0.1% | +4,794+2,250.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,023 | $32.2 萬 | 0.1% | +69+3.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,400 | $32.4 萬 | 0.1% | +5,880+61.8% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 4,701 | $34.5 萬 | 0.1% | −445−8.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 349 | $34.5 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,494 | $34.6 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,396 | $34.9 萬 | 0.1% | +51+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,523 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 15,000 | $35.3 萬 | 0.1% | −660−4.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,802 | $35.5 萬 | 0.1% | −152−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,946 | $35.6 萬 | 0.1% | +609+45.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,972 | $36.0 萬 | 0.1% | +236+8.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,052 | $36.1 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,863 | $36.1 萬 | 0.1% | +152+8.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,035 | $36.2 萬 | 0.1% | −395−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,255 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 846 | $37.0 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| STNStantec Inc | COM | 3,503 | $38.1 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,377 | $38.4 萬 | 0.1% | +173+14.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,373 | $38.6 萬 | 0.1% | −4−0.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,968 | $40.2 萬 | 0.1% | +42+0.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,291 | $40.3 萬 | 0.1% | +50+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 17,367 | $41.2 萬 | 0.1% | +3,675+26.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,200 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 16,668 | $42.1 萬 | 0.1% | +7,005+72.5% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 790 | $42.4 萬 | 0.1% | −23−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,867 | $43.0 萬 | 0.1% | −69−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,267 | $43.2 萬 | 0.1% | +88+1.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,621 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,030 | $46.1 萬 | 0.1% | +147+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,098 | $46.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,555 | $46.9 萬 | 0.1% | −705−8.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 20,049 | $47.1 萬 | 0.1% | −1,321−6.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 352 | $47.1 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,073 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,016 | $47.6 萬 | 0.1% | +488+8.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,842 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 23,445 | $48.3 萬 | 0.1% | +815+3.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,707 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,607 | $48.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 19,740 | $49.5 萬 | 0.1% | +1,690+9.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,455 | $49.8 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 22,830 | $51.8 萬 | 0.1% | +2,005+9.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,879 | $52.4 萬 | 0.1% | +197+7.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,666 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,166 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 23,860 | $55.4 萬 | 0.1% | +170+0.7% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 5,442 | $55.7 萬 | 0.1% | +599+12.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,265 | $56.0 萬 | 0.1% | +385+9.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,532 | $56.9 萬 | 0.1% | −405−2.7% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,771 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,631 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,026 | $59.2 萬 | 0.1% | +223+12.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,181 | $59.5 萬 | 0.1% | +115+5.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 25,180 | $61.6 萬 | 0.2% | +3,245+14.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,546 | $61.8 萬 | 0.2% | +128+2.9% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,710 | $61.9 萬 | 0.2% | +1,340+21.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 29,405 | $63.2 萬 | 0.2% | +1,510+5.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,351 | $67.8 萬 | 0.2% | +530+64.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 931 | $68.8 萬 | 0.2% | +34+3.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,097 | $68.8 萬 | 0.2% | −715−3.6% | 減碼 | – |
| RTXRTX Corp | Stock | 4,768 | $69.6 萬 | 0.2% | +261+5.8% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,532 | $69.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,094 | $71.8 萬 | 0.2% | +44+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,388 | $72.2 萬 | 0.2% | −154−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,227 | $72.4 萬 | 0.2% | +1,798+21.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,293 | $75.8 萬 | 0.2% | +298+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,239 | $76.9 萬 | 0.2% | −12−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,396 | $77.0 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,485 | $78.6 萬 | 0.2% | +239+19.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,336 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,962 | $78.7 萬 | 0.2% | +400+7.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 30,797 | $79.8 萬 | 0.2% | +9,865+47.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,482 | $80.4 萬 | 0.2% | +269+4.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,443 | $81.6 萬 | 0.2% | +713+3.4% | 加碼 | – |
| BACBank of America Corp | Stock | 17,357 | $82.1 萬 | 0.2% | +494+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,590 | $82.2 萬 | 0.2% | +7,700+70.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,448 | $82.3 萬 | 0.2% | +188+14.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,189 | $82.4 萬 | 0.2% | +241+2.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,729 | $87.8 萬 | 0.2% | +60+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,939 | $87.8 萬 | 0.2% | −37−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,432 | $88.5 萬 | 0.2% | −39−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,624 | $88.8 萬 | 0.2% | +1,571+4.5% | 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。
| 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 |