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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
DOCHealthpeak Properties, Inc.COM3,247$6.22 萬<0.1%−388−10.7%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF254$6.28 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM1,000$6.33 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock511$6.35 萬<0.1%−30−5.5%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,217$6.36 萬<0.1%+1,217新進–
TXNTexas Instruments IncStock346$6.36 萬<0.1%−68−16.4%減碼歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$6.37 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock225$6.45 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock400$6.47 萬<0.1%+45+12.7%加碼歷史
STLAStellantis N.V.SHS6,948$6.49 萬<0.1%+429+6.6%加碼歷史
iShares Tr464287515EXPANDED TECH565$6.50 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF200$6.53 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock132$6.59 萬<0.1%−13−9.0%減碼歷史
MKCMcCormick & Co IncStock986$6.60 萬<0.1%−115−10.4%減碼歷史
BXBlackstone Inc.COM388$6.63 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,235$6.69 萬<0.1%−165−11.8%減碼–
iShares Tr464287150CORE S&P TTL STK463$6.74 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE928$6.74 萬<0.1%+7+0.8%加碼歷史
COINCoinbase Global, Inc.COM CL A200$6.75 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock252$6.87 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW64$6.90 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock857$6.91 萬<0.1%−98−10.3%減碼歷史
KEYKeycorpCOM3,740$6.99 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM418$7.00 萬<0.1%00.0%不變歷史
SOSouthern CoStock739$7.00 萬<0.1%−81−9.9%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF1,180$7.01 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM549$7.05 萬<0.1%−266−32.6%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM850$7.08 萬<0.1%−81−8.7%減碼歷史
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE2,210$7.09 萬<0.1%00.0%不變–
DDominion Energy, IncStock1,160$7.10 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF925$7.10 萬<0.1%−96−9.4%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 15001,625$7.38 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM1,100$7.43 萬<0.1%−36−3.2%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF526$7.49 萬<0.1%−63−10.7%減碼–
iShares Core MSCI Europe ETF46434V738ETF1,110$7.56 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$7.59 萬<0.1%00.0%不變–
UDRUDR, Inc.COM2,090$7.79 萬<0.1%−71−3.3%減碼歷史
TGTTarget CorpStock881$7.90 萬<0.1%−205−18.9%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,407$8.01 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM1,096$8.05 萬<0.1%+2+0.2%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM2,638$8.10 萬<0.1%−9−0.3%減碼歷史
iShares Tr46436E601ESG MSCI EM LDRS1,375$8.10 萬<0.1%00.0%不變–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF3,180$8.29 萬<0.1%+2,105+195.8%加碼–
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF3,205$8.30 萬<0.1%+2,200+218.9%加碼–
BDXBecton Dickinson & CoStock447$8.37 萬<0.1%−33−6.9%減碼歷史
MPCMarathon Petroleum CorpStock440$8.48 萬<0.1%00.0%不變歷史
BPBP PLCADR2,473$8.52 萬<0.1%+13+0.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF413$8.65 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR1,568$8.70 萬<0.1%−555−26.1%減碼歷史
GILDGilead Sciences, Inc.Stock787$8.74 萬<0.1%+43+5.8%加碼歷史
SHOPShopify Inc.Stock588$8.74 萬<0.1%+56+10.5%加碼歷史
ESEEsco Technologies IncCOM418$8.82 萬<0.1%+68+19.4%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS5,588$8.91 萬<0.1%+544+10.8%加碼歷史
STLDSteel Dynamics IncCOM639$8.91 萬<0.1%00.0%不變歷史
Global X FDS37954Y186CLEAN WTR ETF4,580$8.91 萬<0.1%00.0%不變–
iShares Tr4642881253YRTB ETF1,170$8.91 萬<0.1%+40+3.5%加碼–
Vanguard Morningstar Value ETF922908744ETF481$8.97 萬<0.1%−114−19.2%減碼–
TMToyota Motor CorpADS472$9.02 萬<0.1%+43+10.0%加碼歷史
CAECae IncCOM3,060$9.07 萬<0.1%−38−1.2%減碼歷史
TJXTJX Companies IncStock629$9.09 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM850$9.10 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock878$9.11 萬<0.1%+27+3.2%加碼歷史
RACEFerrari N.V.COM191$9.27 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,137$9.30 萬<0.1%+455+17.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF688$9.57 萬<0.1%−875−56.0%減碼–
PWRQuanta Services, Inc.COM233$9.66 萬<0.1%+233新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$9.67 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock2,470$9.69 萬<0.1%+87+3.7%加碼歷史
PSOPearson PLCSPONSORED ADR6,919$9.80 萬<0.1%−651−8.6%減碼歷史
DDDuPont de Nemours, Inc.COM1,267$9.87 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM4,057$9.96 萬<0.1%+76+1.9%加碼歷史
GLDSPDR Gold TrustETF281$9.99 萬<0.1%−4−1.4%減碼歷史
IRMIron Mountain IncCOM986$10.0 萬<0.1%−187−15.9%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,140$10.1 萬<0.1%−365−8.1%減碼–
NWGNatWest Group plcSPONS ADR7,204$10.2 萬<0.1%+95+1.3%加碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR1,515$10.2 萬<0.1%−320−17.4%減碼–
iShares Tr46434V860TRS FLT RT BD2,035$10.3 萬<0.1%+1,220+149.7%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF743$10.4 萬<0.1%−32−4.1%減碼–
INTUIntuit Inc.Stock152$10.4 萬<0.1%+6+4.1%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,175$10.5 萬<0.1%00.0%不變–
MOAltria Group, Inc.Stock1,591$10.5 萬<0.1%−815−33.9%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,066$11.0 萬<0.1%+178+9.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,208$11.1 萬<0.1%−1,560−41.4%減碼–
RRXRegal Rexnord CorpCOM772$11.1 萬<0.1%−35−4.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271$11.4 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND283$11.4 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$11.5 萬<0.1%00.0%不變–
DBX ETF Tr23306X407XTRACKRS S&P ESG3,295$11.5 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS470$11.6 萬<0.1%00.0%不變歷史
LINLinde PLCStock244$11.6 萬<0.1%−5−2.0%減碼歷史
GILGildan Activewear Inc.Stock2,028$11.7 萬<0.1%+37+1.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,259$11.8 萬<0.1%+880+232.2%加碼–
SPDR Series Trust78468R200ST STR RATE ETF3,825$11.8 萬<0.1%−260−6.4%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,655$11.9 萬<0.1%−15−0.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,780$11.9 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock1,573$12.0 萬<0.1%+42+2.7%加碼歷史
LLoews CorpCOM1,200$12.0 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM1,258$12.1 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,395$12.3 萬<0.1%−50−3.5%減碼–
IPGInterpublic Group of Companies, Inc.COM4,428$12.4 萬<0.1%−125−2.7%減碼歷史

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