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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E551 | ESG SELECT SCRE | 700 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 771 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 390 | $3.12 萬 | <0.1% | +30+8.3% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,876 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 75 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 180 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 100 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 570 | $3.18 萬 | <0.1% | +147+34.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 472 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 193 | $3.23 萬 | <0.1% | +33+20.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 937 | $3.26 萬 | <0.1% | +937 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 925 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 277 | $3.32 萬 | <0.1% | +49+21.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 255 | $3.32 萬 | <0.1% | −20−7.3% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 146 | $3.32 萬 | <0.1% | +5+3.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 426 | $3.35 萬 | <0.1% | +68+19.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 668 | $3.37 萬 | <0.1% | −104−13.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 52 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 295 | $3.38 萬 | <0.1% | +67+29.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 700 | $3.38 萬 | <0.1% | −408−36.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 313 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,273 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 1,088 | $3.48 萬 | <0.1% | +192+21.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 250 | $3.50 萬 | <0.1% | −165−39.8% | 減碼 | – |
| CTASCintas Corp | Stock | 174 | $3.57 萬 | <0.1% | +6+3.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 400 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 878 | $3.60 萬 | <0.1% | +167+23.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 603 | $3.60 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 818 | $3.64 萬 | <0.1% | +243+42.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 393 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 275 | $3.67 萬 | <0.1% | −46−14.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 681 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,521 | $3.69 萬 | <0.1% | +351+16.2% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 1,307 | $3.70 萬 | <0.1% | +162+14.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 650 | $3.71 萬 | <0.1% | +650 | 新進 | – |
| BWABorgwarner Inc | COM | 847 | $3.72 萬 | <0.1% | +43+5.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 800 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 186 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 229 | $3.86 萬 | <0.1% | +111+94.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 1,330 | $3.87 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,340 | $3.87 萬 | <0.1% | +1,340 | 新進 | – |
| FASTFastenal Co | Stock | 794 | $3.89 萬 | <0.1% | −36−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 595 | $3.92 萬 | <0.1% | +291+95.7% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 929 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 200 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 405 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 4,499 | $4.04 萬 | <0.1% | −1,432−24.1% | 減碼 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 1,285 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 145 | $4.09 萬 | <0.1% | −70−32.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 485 | $4.12 萬 | <0.1% | +28+6.1% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 2,215 | $4.19 萬 | <0.1% | +2,215 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 704 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,503 | $4.26 萬 | <0.1% | −152−9.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 615 | $4.44 萬 | <0.1% | −120−16.3% | 減碼 | – |
| CTLPCantaloupe, Inc. | COM | 4,250 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 404 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 444 | $4.56 萬 | <0.1% | +92+26.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 4,644 | $4.60 萬 | <0.1% | +79+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 876 | $4.65 萬 | <0.1% | 00.0% | 不變 | – |
| IXOrix Corp | SPONSORED ADR | 1,787 | $4.67 萬 | <0.1% | +250+16.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 140 | $4.72 萬 | <0.1% | +16+12.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 671 | $4.79 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 485 | $4.85 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 398 | $4.88 萬 | <0.1% | +13+3.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 340 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 251 | $5.06 萬 | <0.1% | −130−34.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 587 | $5.12 萬 | <0.1% | −16−2.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 44 | $5.13 萬 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,091 | $5.15 萬 | <0.1% | −190−14.8% | 減碼 | 歷史 |
| GAPGap Inc | COM | 2,438 | $5.21 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 2,125 | $5.23 萬 | <0.1% | +1,000+88.9% | 加碼 | 歷史 |
| ACMAecom | COM | 403 | $5.26 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 890 | $5.31 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 967 | $5.35 萬 | <0.1% | −252−20.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,145 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 535 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 899 | $5.37 萬 | <0.1% | +141+18.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 522 | $5.37 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 591 | $5.38 萬 | <0.1% | +24+4.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 73 | $5.45 萬 | <0.1% | −50−40.7% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 743 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 75 | $5.69 萬 | <0.1% | −3−3.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,115 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 424 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 965 | $5.78 萬 | <0.1% | −114−10.6% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 705 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 831 | $5.90 萬 | <0.1% | +114+15.9% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 1,691 | $5.91 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,400 | $5.91 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 1,320 | $5.94 萬 | <0.1% | +52+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,810 | $5.95 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 618 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 433 | $6.00 萬 | <0.1% | −204−32.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 414 | $6.03 萬 | <0.1% | +414 | 新進 | – |
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 |