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 |
|---|---|---|---|---|---|---|---|
| APAAPA Corp | Stock | 210 | $5,137 | <0.1% | +22+11.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 48 | $5,141 | <0.1% | +10+26.3% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 90 | $5,170 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28 | $5,184 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 43 | $5,290 | <0.1% | +43 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17 | $5,314 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 111 | $5,652 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 93 | $5,682 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 26 | $5,713 | <0.1% | +26 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 47 | $5,736 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 27 | $5,764 | <0.1% | −89−76.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 150 | $5,853 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 21 | $5,859 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 7 | $5,887 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 32 | $5,940 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 570 | $5,940 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 79 | $6,008 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 27 | $6,028 | <0.1% | +4+17.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 70 | $6,053 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6 | $6,055 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 226 | $6,123 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 259 | $6,188 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 499 | $6,203 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 81 | $6,211 | <0.1% | +81 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 11 | $6,339 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 145 | $6,492 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 24 | $6,554 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 23 | $6,631 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 329 | $6,656 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 104 | $6,689 | <0.1% | +104 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 276 | $6,693 | <0.1% | −37−11.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 77 | $6,719 | <0.1% | +47+156.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 47 | $6,744 | <0.1% | +47 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 28 | $6,744 | <0.1% | +7+33.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 100 | $6,840 | <0.1% | −41−29.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 227 | $6,856 | <0.1% | +128+129.3% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 77 | $7,108 | <0.1% | +72+1,440.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90 | $7,148 | <0.1% | +90 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 193 | $7,224 | <0.1% | +78+67.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 509 | $7,300 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 86 | $7,420 | <0.1% | −17−16.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 42 | $7,501 | <0.1% | +19+82.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71 | $7,576 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 30 | $7,606 | <0.1% | +4+15.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 269 | $7,761 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30 | $7,764 | <0.1% | −6−16.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 294 | $7,789 | <0.1% | +294 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 104 | $7,834 | <0.1% | +47+82.5% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 400 | $7,884 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45 | $8,289 | <0.1% | −15−25.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $8,468 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 86 | $8,502 | <0.1% | +15+21.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 187 | $8,517 | <0.1% | +130+228.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 73 | $8,579 | <0.1% | 00.0% | 不變 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 132 | $8,648 | <0.1% | +132 | 新進 | – |
| ROKURoku, Inc | COM CL A | 80 | $8,680 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $8,744 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $8,892 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 23 | $8,949 | <0.1% | −10−30.3% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 500 | $9,120 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 197 | $9,196 | <0.1% | +167+556.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96 | $9,232 | <0.1% | 00.0% | 不變 | – |
| GMABGenmab A/S | SPONSORED ADS | 300 | $9,240 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $9,414 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 142 | $9,438 | <0.1% | −43−23.2% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 608 | $9,479 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 37 | $9,602 | <0.1% | −7−15.9% | 減碼 | 歷史 |
| SRESempra | Stock | 109 | $9,625 | <0.1% | +28+34.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 268 | $9,715 | <0.1% | −51−16.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148 | $9,949 | <0.1% | −447−75.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13 | $1.00 萬 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 161 | $1.01 萬 | <0.1% | −18−10.1% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 156 | $1.01 萬 | <0.1% | +7+4.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| NYTNew York Times Co | CL A | 150 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 325 | $1.04 萬 | <0.1% | +265+441.7% | 加碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 245 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 301 | $1.05 萬 | <0.1% | +65+27.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 127 | $1.08 萬 | <0.1% | +34+36.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 149 | $1.10 萬 | <0.1% | −73−32.9% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 226 | $1.10 萬 | <0.1% | +226 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 110 | $1.10 萬 | <0.1% | +110 | 新進 | 歷史 |
| HSYHershey Co | COM | 61 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 44 | $1.11 萬 | <0.1% | −15−25.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 80 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 260 | $1.16 萬 | <0.1% | +66+34.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 130 | $1.16 萬 | <0.1% | +30+30.0% | 加碼 | – |
| ITTItt Inc. | COM | 68 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 68 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 18 | $1.21 萬 | <0.1% | −2−10.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 131 | $1.21 萬 | <0.1% | +72+122.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 610 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 158 | $1.25 萬 | <0.1% | +6+3.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 44 | $1.25 萬 | <0.1% | +7+18.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 163 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 148 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 23 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
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 |