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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 178 | $2.90 萬 | <0.1% | +33+22.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 136 | $2.95 萬 | <0.1% | −10−6.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 771 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 2,215 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 896 | $3.03 萬 | <0.1% | −192−17.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 240 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 111 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 700 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 367 | $3.14 萬 | <0.1% | −59−13.8% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 401 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 52 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 94 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,074 | $3.21 萬 | <0.1% | +384+55.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 1,386 | $3.23 萬 | <0.1% | +79+6.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 806 | $3.23 萬 | <0.1% | +12+1.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 448 | $3.27 萬 | <0.1% | −12−2.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 232 | $3.28 萬 | <0.1% | +29+14.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 711 | $3.29 萬 | <0.1% | −167−19.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 234 | $3.35 萬 | <0.1% | +234 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 255 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 473 | $3.38 萬 | <0.1% | +1+0.2% | 加碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,170 | $3.38 萬 | <0.1% | −351−13.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 102 | $3.39 萬 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 277 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 250 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,273 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 925 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 1,365 | $3.53 萬 | <0.1% | +1,200+727.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 628 | $3.61 萬 | <0.1% | +25+4.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,550 | $3.61 萬 | <0.1% | +319+25.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,876 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 393 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 75 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 180 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 1,451 | $3.69 萬 | <0.1% | +322+28.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 3,658 | $3.70 萬 | <0.1% | −841−18.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 650 | $3.72 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 700 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 313 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 399 | $3.80 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 800 | $3.82 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 303 | $3.87 萬 | <0.1% | +8+2.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 1,305 | $3.89 萬 | <0.1% | −25−1.9% | 減碼 | – |
| BWABorgwarner Inc | COM | 866 | $3.90 萬 | <0.1% | +19+2.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,665 | $3.94 萬 | <0.1% | +757+83.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 186 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,396 | $3.98 萬 | <0.1% | +1,396 | 新進 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 681 | $4.05 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 241 | $4.09 萬 | <0.1% | +12+5.2% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 200 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 503 | $4.13 萬 | <0.1% | +18+3.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 405 | $4.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 766 | $4.27 萬 | <0.1% | +751+5,006.7% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 687 | $4.29 萬 | <0.1% | −17−2.4% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 902 | $4.29 萬 | <0.1% | +84+10.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 76 | $4.30 萬 | <0.1% | +17+28.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,187 | $4.31 萬 | <0.1% | +208+21.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,580 | $4.34 萬 | <0.1% | +77+5.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 480 | $4.35 萬 | <0.1% | +90+23.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 702 | $4.47 萬 | <0.1% | +463+193.7% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 1,537 | $4.49 萬 | <0.1% | −250−14.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 132 | $4.49 萬 | <0.1% | −8−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 42 | $4.50 萬 | <0.1% | −2−4.5% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 4,250 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 200 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 145 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 751 | $4.53 萬 | <0.1% | +181+31.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 962 | $4.59 萬 | <0.1% | +33+3.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 453 | $4.64 萬 | <0.1% | +9+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 615 | $4.66 萬 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 2,969 | $4.77 萬 | <0.1% | −278−8.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 706 | $4.81 萬 | <0.1% | −280−28.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 671 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 876 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 175 | $4.99 萬 | <0.1% | −18−9.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 98 | $5.00 萬 | <0.1% | +41+71.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,174 | $5.01 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| EBAYeBay Inc | COM | 577 | $5.03 萬 | <0.1% | −14−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 294 | $5.10 萬 | <0.1% | −52−15.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 507 | $5.12 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 422 | $5.19 萬 | <0.1% | −11−2.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 383 | $5.28 萬 | <0.1% | +108+39.3% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 648 | $5.29 萬 | <0.1% | +648 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 600 | $5.33 萬 | <0.1% | −18−2.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 522 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 10 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,145 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 765 | $5.43 萬 | <0.1% | −345−31.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 73 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 705 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,115 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 1,173 | $5.68 萬 | <0.1% | +82+7.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 4,572 | $5.69 萬 | <0.1% | −72−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,665 | $5.70 萬 | <0.1% | −145−8.0% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 890 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 872 | $5.70 萬 | <0.1% | −27−3.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 340 | $5.74 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 |