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 |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 73 | $1.28 萬 | <0.1% | −4−5.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 372 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 175 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 58 | $1.32 萬 | <0.1% | +6+11.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 38 | $1.34 萬 | <0.1% | +15+65.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 100 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,075 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 29 | $1.36 萬 | <0.1% | −16−35.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 176 | $1.37 萬 | <0.1% | −175−49.9% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 216 | $1.37 萬 | <0.1% | −28−11.5% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 220 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNBRNN Inc | COM | 10,822 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 140 | $1.40 萬 | <0.1% | +140 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 488 | $1.41 萬 | <0.1% | −24−4.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 221 | $1.41 萬 | <0.1% | −62−21.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 45 | $1.43 萬 | <0.1% | −11−19.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 655 | $1.44 萬 | <0.1% | −65−9.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 300 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 816 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 403 | $1.48 萬 | <0.1% | +351+675.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 564 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 565 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 110 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 135 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 52 | $1.54 萬 | <0.1% | −5−8.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 188 | $1.58 萬 | <0.1% | +15+8.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 246 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 72 | $1.64 萬 | <0.1% | −2−2.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 621 | $1.65 萬 | <0.1% | −35−5.3% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 445 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 300 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 607 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,057 | $1.68 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 154 | $1.70 萬 | <0.1% | +77+100.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 132 | $1.71 萬 | <0.1% | −48−26.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 92 | $1.73 萬 | <0.1% | −82−47.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 310 | $1.77 萬 | <0.1% | −15−4.6% | 減碼 | – |
| MURMurphy Oil Corp | COM | 580 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 53 | $1.83 萬 | <0.1% | −13−19.7% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 229 | $1.84 萬 | <0.1% | −28−10.9% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 535 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 158 | $1.85 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 465 | $1.87 萬 | <0.1% | −802−63.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 69 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 689 | $1.94 萬 | <0.1% | −169−19.7% | 減碼 | 歷史 |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 690 | $1.96 萬 | <0.1% | +180+35.3% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 243 | $2.02 萬 | <0.1% | +7+3.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 258 | $2.04 萬 | <0.1% | −62−19.4% | 減碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 260 | $2.04 萬 | <0.1% | −26−9.1% | 減碼 | – |
| TXTTextron Inc | COM | 236 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 432 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 430 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 200 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 91 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 315 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 525 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 363 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 1,096 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 152 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 109 | $2.15 萬 | <0.1% | +9+9.0% | 加碼 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 769 | $2.17 萬 | <0.1% | +769 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 2,594 | $2.18 萬 | <0.1% | +976+60.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,447 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 223 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 389 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 895 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 910 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 160 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 186 | $2.40 萬 | <0.1% | +10+5.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 111 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 295 | $2.42 萬 | <0.1% | +140+90.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 320 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 176 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 515 | $2.46 萬 | <0.1% | −153−22.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 241 | $2.48 萬 | <0.1% | +26+12.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 250 | $2.49 萬 | <0.1% | +9+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 567 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 109 | $2.51 萬 | <0.1% | +7+6.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 486 | $2.52 萬 | <0.1% | −731−60.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 82 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 995 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 619 | $2.55 萬 | <0.1% | −120−16.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 1,005 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 308 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 146 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 1,114 | $2.60 萬 | <0.1% | +196+21.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 882 | $2.65 萬 | <0.1% | −2,255−71.9% | 減碼 | – |
| BIIBBiogen Inc. | COM | 151 | $2.66 萬 | <0.1% | −16−9.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 600 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| LEALear Corp | COM NEW | 236 | $2.70 萬 | <0.1% | −10−4.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 400 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 1,000 | $2.83 萬 | <0.1% | −1,125−52.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 276 | $2.83 萬 | <0.1% | −11−3.8% | 減碼 | 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 |