Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 898
- 較 2025 年第 3 季 +12
- 總值
- $4.45 億
- 較 2025 年第 3 季 +$1,388 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,315 | $2,117 萬 | 4.8% | +604+0.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 405,650 | $2,006 萬 | 4.5% | +43,917+12.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 321,697 | $1,928 萬 | 4.3% | +16,131+5.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,754 | $1,696 萬 | 3.8% | −545−1.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 114,846 | $1,570 萬 | 3.5% | −521−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 165,892 | $1,292 萬 | 2.9% | +12,513+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 275,014 | $1,281 萬 | 2.9% | +4,491+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 246,253 | $1,190 萬 | 2.7% | +22,986+10.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,299 | $1,041 萬 | 2.3% | +659+1.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 200,151 | $909.7 萬 | 2.0% | +2,571+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,407 | $793.5 萬 | 1.8% | −167−1.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 75,785 | $693.1 萬 | 1.6% | +1,672+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,606 | $668.9 萬 | 1.5% | +67+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 199,886 | $658.4 萬 | 1.5% | +3,457+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 102,323 | $644.7 萬 | 1.4% | +1,531+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 274,464 | $572.9 萬 | 1.3% | +14,765+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 342,512 | $571.8 萬 | 1.3% | +17,060+5.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 330,671 | $559.5 萬 | 1.3% | +18,908+6.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 74,101 | $554.9 萬 | 1.2% | −1,436−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 292,826 | $551.5 萬 | 1.2% | +16,116+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 250,270 | $537.1 萬 | 1.2% | +18,286+7.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 245,014 | $515.0 萬 | 1.2% | +45,252+22.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,333 | $485.7 萬 | 1.1% | +4,065+4.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 67,177 | $466.4 萬 | 1.0% | −1,125−1.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,698 | $449.0 萬 | 1.0% | +488+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 95,282 | $413.8 萬 | 0.9% | +4,216+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 96,042 | $411.5 萬 | 0.9% | +988+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,001 | $402.2 萬 | 0.9% | −86−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,391 | $380.3 萬 | 0.9% | +35+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 143,278 | $371.7 萬 | 0.8% | +114,915+405.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68,068 | $342.5 萬 | 0.8% | +1,785+2.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 132,019 | $331.1 萬 | 0.7% | −115−0.1% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 56,132 | $321.3 萬 | 0.7% | +4,119+7.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,718 | $313.1 萬 | 0.7% | −521−5.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,753 | $296.1 萬 | 0.7% | +310+1.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 88,939 | $280.2 萬 | 0.6% | −265−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 141,562 | $279.4 萬 | 0.6% | +9,540+7.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 134,903 | $277.9 萬 | 0.6% | +7,640+6.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,794 | $275.3 萬 | 0.6% | −58−0.7% | 減碼 | 歷史 |
| iShares Tr46438G604 | IBONDS OCT 2027 | 105,972 | $273.4 萬 | 0.6% | +7,196+7.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,158 | $273.1 萬 | 0.6% | +8,695+32.9% | 加碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 105,108 | $273.0 萬 | 0.6% | +6,756+6.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,673 | $269.5 萬 | 0.6% | +8,838+6.9% | 加碼 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 104,139 | $266.1 萬 | 0.6% | +6,490+6.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,164 | $254.7 萬 | 0.6% | −150−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 16,419 | $227.8 萬 | 0.5% | −227−1.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,613 | $223.1 萬 | 0.5% | +2,155+5.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 91,858 | $223.0 萬 | 0.5% | +19,342+26.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,477 | $211.4 萬 | 0.5% | −2,932−14.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,470 | $203.0 萬 | 0.5% | +82+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,792 | $202.6 萬 | 0.5% | +33+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,548 | $192.0 萬 | 0.4% | −31−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,817 | $179.2 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 38,482 | $176.9 萬 | 0.4% | −780−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,176 | $165.6 萬 | 0.4% | +56+0.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,643 | $162.2 萬 | 0.4% | −569−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,463 | $158.5 萬 | 0.4% | −33−0.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,869 | $154.0 萬 | 0.3% | −805−3.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 18,065 | $154.0 萬 | 0.3% | +80+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,125 | $151.8 萬 | 0.3% | −40−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,362 | $150.1 萬 | 0.3% | −151−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,380 | $148.3 萬 | 0.3% | +47+3.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 54,205 | $147.5 萬 | 0.3% | −1,400−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,305 | $146.9 萬 | 0.3% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 4,179 | $146.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,045 | $138.1 萬 | 0.3% | −141−0.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,481 | $132.4 萬 | 0.3% | −123−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,790 | $132.0 萬 | 0.3% | −134−4.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,765 | $131.9 萬 | 0.3% | −617−8.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,959 | $130.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,154 | $126.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,024 | $121.7 萬 | 0.3% | −2,698−9.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,001 | $114.6 萬 | 0.3% | −472−19.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,829 | $112.2 萬 | 0.3% | −517−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,817 | $110.1 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,740 | $108.6 萬 | 0.2% | +68+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $108.2 萬 | 0.2% | +63+4.2% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,565 | $100.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 23,734 | $98.4 萬 | 0.2% | −240−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,399 | $93.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,403 | $91.7 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,446 | $90.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,105 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 36,210 | $90.2 萬 | 0.2% | −837−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,567 | $90.0 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,457 | $89.5 萬 | 0.2% | +61+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,666 | $89.4 萬 | 0.2% | −166−5.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,307 | $89.1 萬 | 0.2% | −125−8.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,723 | $86.6 萬 | 0.2% | −46−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,733 | $82.3 萬 | 0.2% | −103−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,374 | $82.2 萬 | 0.2% | +120+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 30,957 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,163 | $80.1 萬 | 0.2% | −15−0.3% | 減碼 | – |
| ACNAccenture plc | Stock | 2,880 | $77.3 萬 | 0.2% | +1,079+59.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,359 | $75.7 萬 | 0.2% | +349+1.8% | 加碼 | – |
| CVXChevron Corp | Stock | 4,928 | $75.1 萬 | 0.2% | −367−6.9% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,881 | $71.8 萬 | 0.2% | −83−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,188 | $71.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,175 | $70.3 萬 | 0.2% | +62+1.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（49 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 192,618 | $398.5 萬 | 0.9% | – |
| ULUnilever PLC | SPON ADR NEW | 5,818 | $34.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,540 | $23.4 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,169 | $20.6 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,046 | $13.3 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 4,428 | $12.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 485 | $4.85 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,340 | $3.87 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 937 | $3.26 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 170 | $3.02 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 626 | $2.37 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,042 | $2.25 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 291 | $1.35 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 448 | $1.21 萬 | <0.1% | – |
| TUTelus Corp | COM | 762 | $1.20 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 2,000 | $9,460 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 150 | $7,563 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 22 | $6,793 | <0.1% | 歷史 |
| NINisource Inc. | COM | 117 | $5,067 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 619 | $5,064 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 266 | $4,770 | <0.1% | 歷史 |
| KKellanova | Stock | 57 | $4,676 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 20 | $4,590 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 41 | $4,542 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 29 | $4,346 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 388 | $4,211 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 17 | $3,995 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 81 | $3,704 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $3,295 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16 | $3,091 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 163 | $2,816 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 8 | $2,032 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 10 | $1,777 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 102 | $1,656 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11 | $1,575 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 32 | $1,569 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 9 | $863 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6 | $839 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 45 | $788 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5 | $674 | <0.1% | 歷史 |
| ODPODP Corp | COM | 23 | $641 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 20 | $542 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 11 | $496 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 2 | $465 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1 | $458 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 23 | $436 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 11 | $405 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 30 | $392 | <0.1% | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 3 | $43 | <0.1% | 歷史 |