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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/11/7
SEC
Addison Advisors LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MTDRMatador Resources CoCOM316$1.42 萬<0.1%+16+5.3%加碼歷史
Vanguard Utilities ETF92204A876ETF75$1.42 萬<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM135$1.44 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A20$1.44 萬<0.1%+5+33.3%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF564$1.45 萬<0.1%−1,800−76.1%減碼–
SBUXStarbucks CorpStock173$1.46 萬<0.1%−75−30.2%減碼歷史
FTVFortive CorpStock300$1.47 萬<0.1%−34−10.2%減碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$1.47 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock27$1.48 萬<0.1%00.0%不變歷史
Matthews Intl FDS577130628EMERGING MARKETS ADDED510$1.49 萬<0.1%+125+32.5%加碼–
iShares Tr464289180MSCI EURO FL ETF445$1.53 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI720$1.53 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock239$1.53 萬<0.1%+38+18.9%加碼歷史
ITGartner IncCOM59$1.55 萬<0.1%−7−10.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A236$1.58 萬<0.1%−99−29.6%減碼歷史
TELTE Connectivity plcStock74$1.62 萬<0.1%+26+54.2%加碼歷史
AALAmerican Airlines Group Inc.Stock1,447$1.63 萬<0.1%−7−0.5%減碼歷史
GTYGetty Realty CorpCOM607$1.63 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS69$1.63 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock203$1.65 萬<0.1%+11+5.7%加碼歷史
MURMurphy Oil CorpCOM580$1.65 萬<0.1%−85−12.8%減碼歷史
RXORXO, Inc.COMMON STOCK1,075$1.65 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM222$1.65 萬<0.1%+73+49.0%加碼歷史
BBYBest Buy Co IncStock232$1.75 萬<0.1%+13+5.9%加碼歷史
ELEstee Lauder Companies IncCL A200$1.76 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A246$1.78 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$1.78 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock283$1.78 萬<0.1%+195+221.6%加碼歷史
ADSKAutodesk, Inc.COM57$1.81 萬<0.1%+17+42.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock244$1.88 萬<0.1%+28+13.0%加碼歷史
TECKTeck Resources LtdCL B432$1.90 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM233$1.90 萬<0.1%−32−12.1%減碼歷史
KDKyndryl Holdings, Inc.Stock656$1.97 萬<0.1%00.0%不變歷史
TXTTextron IncCOM236$1.99 萬<0.1%−305−56.4%減碼歷史
TECHBIO-TECHNE CorpCOM363$2.02 萬<0.1%−44−10.8%減碼歷史
STTState Street CorpCOM176$2.04 萬<0.1%+42+31.3%加碼歷史
UTLUnitil CorpCOM430$2.06 萬<0.1%−215−33.3%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$2.09 萬<0.1%00.0%不變–
ETNEaton Corp plcStock56$2.10 萬<0.1%+7+14.3%加碼歷史
PHMPultegroup IncCOM159$2.10 萬<0.1%+29+22.3%加碼歷史
DOWDow Inc.Stock918$2.11 萬<0.1%−74−7.5%減碼歷史
DOXAmdocs LtdSHS257$2.11 萬<0.1%+6+2.4%加碼歷史
AMTBAmerant Bancorp Inc.CL A1,096$2.11 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock315$2.13 萬<0.1%00.0%不變歷史
MARMarriott International IncStock82$2.14 萬<0.1%−42−33.9%減碼歷史
NETCloudflare, Inc.CL A COM100$2.15 萬<0.1%−7−6.5%減碼歷史
iShares Select Dividend ETF464287168ETF152$2.16 萬<0.1%00.0%不變–
CMCSAComcast CorpStock690$2.17 萬<0.1%−1,773−72.0%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF525$2.21 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM45$2.22 萬<0.1%+6+15.4%加碼歷史
iShares Tr464288711GLOB UTILITS ETF286$2.22 萬<0.1%00.0%不變–
NNBRNN IncCOM10,822$2.23 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,042$2.25 萬<0.1%+1,042新進–
WYWeyerhaeuser CoCOM NEW908$2.25 萬<0.1%−1,688−65.0%減碼歷史
SNASnap-on IncCOM66$2.29 萬<0.1%+5+8.2%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF895$2.30 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF910$2.32 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock116$2.33 萬<0.1%−16−12.1%減碼歷史
AEEAmeren CorpCOM223$2.33 萬<0.1%−92−29.2%減碼歷史
BCSBarclays PLCADR1,129$2.33 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM167$2.34 萬<0.1%+41+32.5%加碼歷史
BMOBank of MontrealCOM180$2.34 萬<0.1%+48+36.4%加碼歷史
RDDTReddit, Inc.Stock102$2.35 萬<0.1%+2+2.0%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$2.36 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH626$2.37 萬<0.1%+14+2.3%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,231$2.37 萬<0.1%00.0%不變歷史
CMICummins IncStock57$2.41 萬<0.1%+7+14.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock50$2.45 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock145$2.47 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW246$2.48 萬<0.1%+43+21.2%加碼歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$2.51 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF858$2.52 萬<0.1%+702+450.0%加碼–
GLGlobe Life Inc.COM176$2.52 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$2.55 萬<0.1%−66−31.1%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF995$2.55 萬<0.1%00.0%不變–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF1,005$2.57 萬<0.1%00.0%不變–
VLTOVeralto CorpStock241$2.57 萬<0.1%+14+6.2%加碼歷史
First Tr Exchange-Traded FD336917109SHS600$2.60 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock389$2.61 萬<0.1%00.0%不變歷史
METMetlife IncStock320$2.64 萬<0.1%+43+15.5%加碼歷史
CNCCentene CorpStock739$2.64 萬<0.1%+606+455.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW59$2.64 萬<0.1%−17−22.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock157$2.65 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM308$2.70 萬<0.1%+40+14.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM94$2.71 萬<0.1%00.0%不變歷史
LENLennar CorpCL A215$2.71 萬<0.1%+15+7.5%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND351$2.75 萬<0.1%−702−66.7%減碼–
ARK Innovation ETF00214Q104ETF320$2.76 萬<0.1%+320新進–
VICIVici Properties Inc.COM858$2.80 萬<0.1%+172+25.1%加碼歷史
EFXEquifax IncCOM111$2.85 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR160$2.86 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM460$2.90 萬<0.1%+54+13.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM111$2.91 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock401$2.93 萬<0.1%−25−5.9%減碼歷史
LAMRLamar Advertising CoREIT240$2.94 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock287$3.02 萬<0.1%−20−6.5%減碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW170$3.02 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock86$3.03 萬<0.1%−124−59.0%減碼歷史
MELIMercadolibre IncCOM13$3.04 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM979$3.05 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。

Addison Advisors LLC 在 2025 年第 2 季之後清倉的部位
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 ETF921937835ETF11,189$82.4 萬0.2%–
WMWaste Management IncStock150$3.43 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM11,545$3.43 萬<0.1%歷史
SLViShares Silver TrustETF953$3.13 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM591$3.04 萬<0.1%歷史
Paramount Global92556H206CL B2,215$2.86 萬<0.1%–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA420$2.65 萬<0.1%–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS400$2.62 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP413$2.09 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG146$1.35 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN640$1.16 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -174$1.01 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD108$8,586<0.1%–
NWENorthWestern Energy Group, Inc.COM NEW150$7,695<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF281$7,599<0.1%–
ILMNIllumina, Inc.COM79$7,538<0.1%歷史
ANSSAnsys IncCOM18$6,323<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK572$6,252<0.1%歷史
VMRKVivmark ResidentialSH BEN INT66$4,455<0.1%歷史
AMRNAmarin Corp PLCSPONSORED ADR250$4,055<0.1%歷史
ANAutonation, Inc.COM15$2,980<0.1%歷史
SIGISelective Insurance Group IncCOM34$2,947<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM46$2,062<0.1%歷史
WMKWeis Markets IncCOM25$1,813<0.1%歷史
RHIRobert Half Inc.COM23$945<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM82$942<0.1%歷史
ORIOld Republic International CorpCOM24$923<0.1%歷史
DGDollar General CorpCOM8$916<0.1%歷史
UHSUniversal Health Services IncCL B5$906<0.1%歷史
IGRCbre Global Real Estate Income FundCOM61$323<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM32$124<0.1%歷史
KLGWK Kellogg CoCOM5$80<0.1%歷史