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Livermore
Livermore
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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
Schwab International Small-Cap Equity ETF808524888ETF37$1,685<0.1%00.0%不變–
WDAYWorkday, Inc.CL A8$1,719<0.1%−8−50.0%減碼歷史
QGENQiagen N.V.COMMON STOCK38$1,736<0.1%+38新進歷史
ALKAlaska Air Group, Inc.COM35$1,761<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM17$1,764<0.1%+5+41.7%加碼歷史
TOSTToast, Inc.Stock50$1,776<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM27$1,777<0.1%+19+237.5%加碼歷史
ALVAutoliv IncCOM15$1,781<0.1%+15新進歷史
RGAReinsurance Group of America IncCOM NEW9$1,832<0.1%+9新進歷史
CMGChipotle Mexican Grill IncCOM50$1,850<0.1%+50新進歷史
SESea LtdSPONSORD ADS15$1,914<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A200$1,924<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM75$1,935<0.1%00.0%不變歷史
ELDNEledon Pharmaceuticals, Inc.COM1,300$1,963<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK41$1,975<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM13$2,012<0.1%−44−77.2%減碼歷史
DTDynatrace, Inc.Stock48$2,081<0.1%+48新進歷史
NICENICE Ltd.SPONSORED ADR19$2,148<0.1%+19新進歷史
ODFLOld Dominion Freight Line, Inc.COM14$2,196<0.1%+14新進歷史
UFPIUfp Industries IncCOM25$2,277<0.1%+25新進歷史
EQIXEquinix IncCOM3$2,299<0.1%−14−82.4%減碼歷史
AUAngloGold Ashanti PLCCOM SHS27$2,303<0.1%+27新進歷史
ZMZoom Communications, Inc.Stock27$2,330<0.1%00.0%不變歷史
SFStifel Financial CorpCOM19$2,380<0.1%+19新進歷史
OKEONEOK IncCOM33$2,426<0.1%+33新進歷史
URIUnited Rentals, Inc.COM3$2,428<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock15$2,430<0.1%−142−90.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock11$2,455<0.1%00.0%不變歷史
MOSMosaic CoCOM105$2,530<0.1%+105新進歷史
ZIONZions Bancorporation, National AssociationCOM44$2,576<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM63$2,577<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS200$2,586<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock13$2,640<0.1%+9+225.0%加碼歷史
CAGConagra Brands Inc.Stock156$2,701<0.1%−578−78.7%減碼歷史
SGSweetgreen, Inc.COM CL A400$2,704<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock23$2,726<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock30$2,737<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock5$2,757<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM5,200$2,776<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM2$2,789<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A250$2,818<0.1%00.0%不變歷史
NWSANews CorpCL A108$2,821<0.1%−100−48.1%減碼歷史
SNOWSnowflake Inc.Stock13$2,852<0.1%00.0%不變歷史
FDXFedEx CorpStock10$2,889<0.1%00.0%不變歷史
ALLAllstate CorpStock14$2,915<0.1%+10+250.0%加碼歷史
TMHCTaylor Morrison Home CorpCOM50$2,944<0.1%+4+8.7%加碼歷史
BBYBest Buy Co IncStock45$3,012<0.1%−187−80.6%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF66$3,026<0.1%+66新進–
BTCGrayscale Bitcoin Mini Trust ETFETF80$3,099<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM23$3,111<0.1%00.0%不變歷史
GVAGranite Construction IncCOM27$3,115<0.1%00.0%不變歷史
ROLRollins IncCOM53$3,182<0.1%+53新進歷史
BCEBce IncCOM NEW135$3,216<0.1%−78−36.6%減碼歷史
ADTADT Inc.COM399$3,220<0.1%+266+200.0%加碼歷史
ProShares Tr74347B698RUSS 2000 DIVD50$3,304<0.1%00.0%不變–
SPDR Index Shs FDS78463X871ST INTL CAP ETF81$3,310<0.1%00.0%不變–
RYAAYRyanair Holdings PLCSPONSORED ADR46$3,321<0.1%+46新進歷史
CCJCameco CorpStock37$3,386<0.1%+37新進歷史
ERICEricsson LM Telephone CoADR B SEK 10353$3,408<0.1%+226+178.0%加碼歷史
EOGEOG Resources IncStock33$3,466<0.1%−42−56.0%減碼歷史
JBHTHunt J B Transport Services IncCOM18$3,499<0.1%+18新進歷史
PCARPaccar IncCOM32$3,505<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock37$3,528<0.1%−6−14.0%減碼歷史
NVTnVent Electric plcSHS35$3,569<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS8$3,569<0.1%+1+14.3%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$3,606<0.1%00.0%不變–
BBarrick Mining CorpStock83$3,615<0.1%+12+16.9%加碼歷史
SJMJ M SMUCKER CoStock37$3,619<0.1%00.0%不變歷史
RHIRobert Half Inc.COM136$3,694<0.1%+136新進歷史
WSOWatsco IncCOM11$3,707<0.1%−1−8.3%減碼歷史
RLIRli CorpCOM58$3,711<0.1%+58新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM22$3,769<0.1%00.0%不變歷史
STKLSunOpta Inc.COM1,000$3,800<0.1%00.0%不變歷史
RBLXRoblox CorpStock48$3,890<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock19$3,896<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock10$3,912<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM58$3,918<0.1%+39+205.3%加碼歷史
CUBECubeSmartREIT109$3,930<0.1%−56−33.9%減碼歷史
PLPlanet Labs PBCCOM CL A200$3,944<0.1%+200新進歷史
MSTRStrategy IncStock26$3,951<0.1%+2+8.3%加碼歷史
UBERUber Technologies, IncStock49$4,005<0.1%00.0%不變歷史
HUBSHubSpot IncCOM10$4,013<0.1%+4+66.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF34$4,060<0.1%00.0%不變依 2 比 1 拆股換算–
STIMNeuronetics, Inc.COM3,000$4,140<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM177$4,195<0.1%+177新進歷史
MTDRMatador Resources CoCOM101$4,287<0.1%−215−68.0%減碼歷史
CFGCitizens Financial Group IncCOM74$4,323<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX39$4,328<0.1%00.0%不變–
FFIVF5, Inc.Stock17$4,340<0.1%−16−48.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -102$4,417<0.1%+102新進歷史
CHKPCheck Point Software Technologies LtdORD24$4,454<0.1%+6+33.3%加碼歷史
VNTVontier CorpStock120$4,462<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4,464<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF156$4,568<0.1%−702−81.8%減碼–
NNNNNN REIT, Inc.REIT116$4,598<0.1%−109−48.4%減碼歷史
CRONCronos Group Inc.COM1,800$4,734<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF35$4,941<0.1%00.0%不變–
MASMasco CorpCOM79$5,014<0.1%+79新進歷史
AXONAxon Enterprise, Inc.COM9$5,112<0.1%00.0%不變歷史
AVAAvista CorpCOM133$5,126<0.1%00.0%不變歷史

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