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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 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。

機構總覽
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%)
申報日
2026/2/6
SEC
Addison Advisors LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SDEVStablecoin Development CorpCOM NEW1$6<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.Stock1$7<0.1%00.0%不變歷史
HQHabrdn Healthcare InvestorsSH BEN INT1$19<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM5$19<0.1%00.0%不變歷史
CRNCCerence Inc.COM3$33<0.1%00.0%不變歷史
SNDLSNDL Inc.COM20$34<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF8$38<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock10$76<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM18$107<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock1$109<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK2$111<0.1%00.0%不變歷史
WWWW International, Inc.COM NEW4$117<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$124<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A1$163<0.1%00.0%不變歷史
RUNSunrun Inc.COM9$166<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM206$169<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM3$174<0.1%−3−50.0%減碼歷史
UPSTUpstart Holdings, Inc.COM4$175<0.1%00.0%不變歷史
CCChemours CoStock16$189<0.1%00.0%不變歷史
BIRKBirkenstock Holding plcCOM SHS5$205<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR9$252<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5$263<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM6$289<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock5$298<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF3$322<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM54$333<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock6$352<0.1%−6−50.0%減碼歷史
MRNAModerna, Inc.Stock12$354<0.1%00.0%不變歷史
VVXV2X, Inc.COM7$382<0.1%00.0%不變歷史
CGENCompugen LtdORD267$409<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF5$410<0.1%00.0%不變–
FMCFMC CorpCOM NEW33$458<0.1%+33新進歷史
SIGSignet Jewelers LtdSHS6$498<0.1%+6新進歷史
FBINFortune Brands Innovations, Inc.COM10$501<0.1%+10新進歷史
BBWIBath & Body Works, Inc.COM25$502<0.1%+25新進歷史
PFGPrincipal Financial Group IncCOM6$530<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock50$562<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$565<0.1%00.0%不變–
DBDeutsche Bank AktiengesellschaftNAMEN AKT15$579<0.1%+15新進歷史
BHFBrighthouse Financial, Inc.COM9$584<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS4$591<0.1%+1+33.3%加碼歷史
HOLXHologic IncCOM8$596<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$604<0.1%00.0%不變–
PVHPVH Corp.COM9$604<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock1$606<0.1%−26−96.3%減碼歷史
American Centy ETF Tr025072877US SML CP VALU6$652<0.1%00.0%不變–
NADNuveen Quality Municipal Income FundCOM56$674<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM7$711<0.1%+7新進歷史
TPRTapestry, Inc.COM6$767<0.1%+6新進歷史
HUMAHumacyte, Inc.COM800$769<0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT10$771<0.1%00.0%不變–
KMXCarMax IncCOM20$773<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4$813<0.1%00.0%不變歷史
American Centy ETF Tr025072703INTL EQT ETF10$821<0.1%00.0%不變–
American Centy ETF Tr025072885US EQT ETF7$823<0.1%00.0%不變–
American Centy ETF Tr025072802INTL SMCP VLU9$852<0.1%00.0%不變–
OSKOshkosh CorpCOM7$880<0.1%−12−63.2%減碼歷史
ANFAbercrombie & Fitch CoCL A7$882<0.1%+1+16.7%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD250$923<0.1%00.0%不變歷史
SMSM Energy CoCOM50$935<0.1%00.0%不變歷史
FTITechnipFMC plcCOM21$936<0.1%+21新進歷史
PCORProcore Technologies, Inc.COM13$946<0.1%00.0%不變歷史
BGBunge Global SACOM SHS11$980<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM20$1,001<0.1%+20新進歷史
BFAMBright Horizons Family Solutions Inc.COM10$1,014<0.1%−38−79.2%減碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF22$1,053<0.1%−23−51.1%減碼–
IRENIREN LtdORDINARY SHARES28$1,058<0.1%+28新進歷史
OGNOrganon & Co.Stock149$1,069<0.1%−14−8.6%減碼歷史
CBRECbre Group, Inc.CL A7$1,126<0.1%+7新進歷史
EFTEaton Vance Floating-Rate Income TrustCOM100$1,129<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM64$1,135<0.1%00.0%不變歷史
TWLOTwilio IncCL A8$1,138<0.1%−11−57.9%減碼歷史
RRyder System IncCOM6$1,149<0.1%−14−70.0%減碼歷史
DNOWDNOW Inc.COM87$1,153<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF50$1,169<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM24$1,175<0.1%−826−97.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF22$1,204<0.1%00.0%不變–
RMDResmed IncCOM5$1,205<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM5$1,210<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM32$1,218<0.1%+32新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF40$1,305<0.1%00.0%不變–
OCOwens CorningStock12$1,343<0.1%+12新進歷史
RYNRayonier IncCOM64$1,386<0.1%+2+3.2%加碼歷史
JXNJackson Financial Inc.COM CL A13$1,387<0.1%+13新進歷史
GPNGlobal Payments IncStock18$1,394<0.1%−21−53.8%減碼歷史
AMTAmerican Tower CorpREIT8$1,405<0.1%−1−11.1%減碼歷史
NTRNutrien Ltd.COM23$1,422<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM40$1,440<0.1%+21+110.5%加碼歷史
CINFCincinnati Financial CorpCOM9$1,470<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM3$1,472<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM11$1,504<0.1%+4+57.1%加碼歷史
PNWPinnacle West Capital CorpCOM17$1,508<0.1%+17新進歷史
SFMSprouts Farmers Market, Inc.COM19$1,514<0.1%+19新進歷史
ELANElanco Animal Health IncCOM68$1,539<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock40$1,547<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock8$1,584<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD327$1,632<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15$1,653<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT16$1,665<0.1%00.0%不變–
MDBMongoDB, Inc.CL A4$1,679<0.1%+4新進歷史

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。

Addison Advisors LLC 在 2025 年第 3 季之後清倉的部位
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 FD46138J825BULSHS 2025 CB192,618$398.5 萬0.9%–
ULUnilever PLCSPON ADR NEW5,818$34.5 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,540$23.4 萬0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,169$20.6 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF5,046$13.3 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM4,428$12.4 萬<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL485$4.85 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF1,340$3.87 萬<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU937$3.26 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW170$3.02 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH626$2.37 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,042$2.25 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF291$1.35 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF448$1.21 萬<0.1%–
TUTelus CorpCOM762$1.20 萬<0.1%歷史
EVGOEVgo Inc.CL A COM2,000$9,460<0.1%歷史
GISGeneral Mills IncStock150$7,563<0.1%歷史
PODDInsulet CorpStock22$6,793<0.1%歷史
NINisource Inc.COM117$5,067<0.1%歷史
AMCRAmcor plcORD619$5,064<0.1%歷史
MMacy's, Inc.COM266$4,770<0.1%歷史
KKellanovaStock57$4,676<0.1%歷史
RSGRepublic Services, Inc.COM20$4,590<0.1%歷史
PNRPENTAIR plcSHS41$4,542<0.1%歷史
JJacobs Solutions Inc.COM29$4,346<0.1%歷史
CNHCNH Industrial N.V.SHS388$4,211<0.1%歷史
LNGCheniere Energy, Inc.COM NEW17$3,995<0.1%歷史
TFCTruist Financial CorpCOM81$3,704<0.1%歷史
HBIHanesbrands Inc.COM500$3,295<0.1%歷史
AVBAvalonbay Communities IncCOM16$3,091<0.1%歷史
HBANHuntington Bancshares IncCOM163$2,816<0.1%歷史
FLUTFlutter Entertainment plcSHS8$2,032<0.1%歷史
WIXWix.com Ltd.SHS10$1,777<0.1%歷史
KVUEKenvue Inc.Stock102$1,656<0.1%歷史
FANGDiamondback Energy, Inc.Stock11$1,575<0.1%歷史
TTDTrade Desk, Inc.Stock32$1,569<0.1%歷史
AXSAxis Capital Holdings LtdSHS9$863<0.1%歷史
MAAMid America Apartment Communities Inc.COM6$839<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK45$788<0.1%歷史
STZConstellation Brands, Inc.Stock5$674<0.1%歷史
ODPODP CorpCOM23$641<0.1%歷史
BF.BBrown Forman CorpStock20$542<0.1%歷史
GTLBGitlab Inc.CLASS A COM11$496<0.1%歷史
MORNMorningstar, Inc.COM2$465<0.1%歷史
MSIMotorola Solutions, Inc.Stock1$458<0.1%歷史
ZIMVZimVie Inc.Stock23$436<0.1%歷史
CARTMaplebear Inc.COM11$405<0.1%歷史
FLOFlowers Foods IncCOM30$392<0.1%歷史
NUWNuveen AMT-Free Municipal Value FundCOM3$43<0.1%歷史