Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 886
- 較 2025 年第 2 季 +7
- 總值
- $4.31 億
- 較 2025 年第 2 季 +$3,055 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 163 | $1,741 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 35 | $1,743 | <0.1% | −256−88.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 10 | $1,777 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8 | $1,778 | <0.1% | −16−66.7% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $1,814 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 52 | $1,825 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 50 | $1,826 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 19 | $1,902 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 327 | $1,969 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 4 | $2,031 | <0.1% | +4 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 8 | $2,032 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 60 | $2,124 | <0.1% | −346−85.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 45 | $2,160 | <0.1% | −65−59.1% | 減碼 | – |
| NLOPNet Lease Office Properties | COM | 75 | $2,225 | <0.1% | −2−2.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 27 | $2,228 | <0.1% | −28−50.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 30 | $2,273 | <0.1% | −3−9.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 71 | $2,327 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 10 | $2,359 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $2,438 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,456 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 19 | $2,465 | <0.1% | +19 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 44 | $2,490 | <0.1% | −714−94.2% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 200 | $2,584 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11 | $2,620 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15 | $2,681 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 5 | $2,715 | <0.1% | +5 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 63 | $2,715 | <0.1% | −147−70.0% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 22 | $2,739 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 57 | $2,778 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 6 | $2,807 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 163 | $2,816 | <0.1% | −327−66.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,864 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 23 | $2,882 | <0.1% | +4+21.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13 | $2,933 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 27 | $2,961 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 99 | $3,024 | <0.1% | +43+76.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 46 | $3,037 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16 | $3,091 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 32 | $3,147 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 23 | $3,178 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 400 | $3,192 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 250 | $3,230 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30 | $3,235 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 39 | $3,241 | <0.1% | +27+225.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 81 | $3,255 | <0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 500 | $3,295 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50 | $3,332 | <0.1% | 00.0% | 不變 | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,300 | $3,367 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7 | $3,383 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 35 | $3,453 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10 | $3,513 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 15 | $3,577 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100 | $3,616 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 81 | $3,704 | <0.1% | −164−66.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18 | $3,725 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 19 | $3,729 | <0.1% | −4−17.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 20 | $3,773 | <0.1% | +20 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 115 | $3,825 | <0.1% | +35+43.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16 | $3,852 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 74 | $3,934 | <0.1% | −36−32.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 17 | $3,995 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 37 | $4,019 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 80 | $4,051 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17 | $4,074 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 43 | $4,199 | <0.1% | −9−17.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 388 | $4,211 | <0.1% | −102−20.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $4,253 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 39 | $4,309 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 29 | $4,346 | <0.1% | +29 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 57 | $4,368 | <0.1% | +20+54.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23 | $4,496 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 38 | $4,502 | <0.1% | +11+40.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 41 | $4,542 | <0.1% | +41 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 21 | $4,549 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 188 | $4,565 | <0.1% | −50−21.0% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 5,200 | $4,585 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20 | $4,590 | <0.1% | +20 | 新進 | 歷史 |
| KKellanova | Stock | 57 | $4,676 | <0.1% | −20−26.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5 | $4,765 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 266 | $4,770 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 49 | $4,801 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 12 | $4,852 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 111 | $4,855 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4,926 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35 | $4,953 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 213 | $4,983 | <0.1% | +97+83.6% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 1,800 | $5,004 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 133 | $5,029 | <0.1% | −67−33.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 120 | $5,037 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 619 | $5,064 | <0.1% | −2,671−81.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 117 | $5,067 | <0.1% | +117 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 7 | $5,163 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 48 | $5,212 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28 | $5,255 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 90 | $5,278 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 165 | $5,309 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 150 | $5,691 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 32 | $5,701 | <0.1% | +32 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 47 | $5,751 | <0.1% | +38+422.2% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 1,000 | $5,860 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（32 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 11,189 | $82.4 萬 | 0.2% | – |
| WMWaste Management Inc | Stock | 150 | $3.43 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 11,545 | $3.43 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 953 | $3.13 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 591 | $3.04 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 2,215 | $2.86 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 420 | $2.65 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 400 | $2.62 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 413 | $2.09 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 146 | $1.35 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $1.16 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 174 | $1.01 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108 | $8,586 | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $7,695 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $7,599 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 79 | $7,538 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 18 | $6,323 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 572 | $6,252 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 66 | $4,455 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONSORED ADR | 250 | $4,055 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 15 | $2,980 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 34 | $2,947 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 46 | $2,062 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 25 | $1,813 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 23 | $945 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 82 | $942 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 24 | $923 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 8 | $916 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5 | $906 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 61 | $323 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 32 | $124 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 5 | $80 | <0.1% | 歷史 |