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 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 59 | $5,863 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 400 | $5,872 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 259 | $5,991 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $6,186 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 499 | $6,373 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 208 | $6,388 | <0.1% | −5−2.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 70 | $6,419 | <0.1% | −30−30.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 26 | $6,434 | <0.1% | +16+160.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9 | $6,459 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 24 | $6,485 | <0.1% | −4−14.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 145 | $6,644 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 48 | $6,649 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 71 | $6,696 | <0.1% | −200−73.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 509 | $6,699 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 165 | $6,709 | <0.1% | −63−27.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 329 | $6,715 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 22 | $6,793 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21 | $6,796 | <0.1% | −5−19.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 23 | $6,852 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 570 | $7,023 | <0.1% | +560+5,600.0% | 加碼 | 歷史 |
| SRESempra | Stock | 81 | $7,289 | <0.1% | +26+47.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 500 | $7,330 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 226 | $7,345 | <0.1% | −121−34.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $7,351 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 93 | $7,419 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71 | $7,421 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 150 | $7,563 | <0.1% | +150 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 23 | $7,570 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 24 | $7,734 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 93 | $7,819 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 194 | $7,825 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 80 | $8,011 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 313 | $8,152 | <0.1% | −49−13.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 73 | $8,165 | <0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 3,000 | $8,190 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 75 | $8,409 | <0.1% | +52+226.1% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 150 | $8,610 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $8,710 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $8,727 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 236 | $8,770 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 100 | $8,814 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $9,013 | <0.1% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $9,016 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 608 | $9,151 | <0.1% | +16+2.7% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 300 | $9,201 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96 | $9,261 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 398 | $9,266 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 77 | $9,404 | <0.1% | +31+67.4% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 2,000 | $9,460 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 149 | $9,471 | <0.1% | +9+6.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 225 | $9,579 | <0.1% | +157+230.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 80 | $9,680 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 103 | $9,830 | <0.1% | −167−61.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 57 | $9,855 | <0.1% | +7+14.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 269 | $9,953 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 512 | $1.00 萬 | <0.1% | −333−39.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 120 | $1.00 萬 | <0.1% | −1,081−90.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 141 | $1.02 萬 | <0.1% | +41+41.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 245 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 79 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 155 | $1.06 萬 | <0.1% | +27+21.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 33 | $1.07 萬 | <0.1% | +16+94.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 36 | $1.12 萬 | <0.1% | −7−16.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 152 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 319 | $1.13 萬 | <0.1% | −115−26.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 37 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 163 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 61 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $1.15 萬 | <0.1% | −100−40.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 33 | $1.15 萬 | <0.1% | +21+175.0% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,618 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 816 | $1.18 萬 | <0.1% | +72+9.7% | 加碼 | 歷史 |
| TUTelus Corp | COM | 762 | $1.20 萬 | <0.1% | +762 | 新進 | 歷史 |
| KRKroger Co | Stock | 179 | $1.21 萬 | <0.1% | +18+11.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 448 | $1.21 萬 | <0.1% | +448 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 100 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 68 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 68 | $1.22 萬 | <0.1% | −33−32.7% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 535 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 185 | $1.22 萬 | <0.1% | −85−31.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 60 | $1.22 萬 | <0.1% | +11+22.4% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 175 | $1.25 萬 | <0.1% | −20−10.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 44 | $1.27 萬 | <0.1% | −16−26.7% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 148 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 52 | $1.28 萬 | <0.1% | +20+62.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 610 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 565 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 23 | $1.30 萬 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 372 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 17 | $1.33 萬 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 734 | $1.34 萬 | <0.1% | +734 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 291 | $1.35 萬 | <0.1% | +291 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 77 | $1.35 萬 | <0.1% | +17+28.3% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 220 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 110 | $1.36 萬 | <0.1% | +41+59.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $1.38 萬 | <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 |