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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 743 | $5.78 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 1,333 | $5.81 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 398 | $5.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 1,855 | $5.94 萬 | <0.1% | +570+44.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 565 | $5.97 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 737 | $5.98 萬 | <0.1% | +737 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 389 | $6.00 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,000 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 965 | $6.03 萬 | <0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 126 | $6.09 萬 | <0.1% | −6−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 683 | $6.11 萬 | <0.1% | −993−59.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 414 | $6.17 萬 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 1,400 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 252 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $6.23 萬 | <0.1% | 00.0% | 不變 | – |
| GAPGap Inc | COM | 2,438 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 179 | $6.26 萬 | <0.1% | +93+108.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 764 | $6.29 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 72 | $6.33 萬 | <0.1% | −3−4.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 857 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 1,691 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 254 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 535 | $6.52 萬 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 225 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 778 | $6.78 萬 | <0.1% | +39+5.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 814 | $6.79 萬 | <0.1% | −17−2.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,160 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 463 | $6.88 萬 | <0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 1,893 | $6.94 萬 | <0.1% | −197−9.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 380 | $7.05 萬 | <0.1% | +129+51.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 191 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,100 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 385 | $7.10 萬 | <0.1% | −33−7.9% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $7.12 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 1,192 | $7.15 萬 | <0.1% | +225+23.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 440 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $7.17 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 526 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 1,079 | $7.22 萬 | <0.1% | −17−1.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 2,210 | $7.35 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,625 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 549 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 460 | $7.50 萬 | <0.1% | +36+8.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 983 | $7.60 萬 | <0.1% | +55+5.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 6,987 | $7.61 萬 | <0.1% | +39+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 255 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 3,740 | $7.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 64 | $7.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,544 | $7.86 萬 | <0.1% | −24−1.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 381 | $7.92 萬 | <0.1% | +376+7,520.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,524 | $7.98 萬 | <0.1% | +117+8.3% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,375 | $7.99 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 972 | $8.06 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 418 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 427 | $8.29 萬 | <0.1% | −20−4.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 3,180 | $8.29 萬 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,638 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,727 | $8.30 萬 | <0.1% | −2,539−40.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 3,205 | $8.32 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,510 | $8.48 萬 | <0.1% | −1,005−40.0% | 減碼 | – |
| Global X FDS37954Y186 | CLEAN WTR ETF | 4,580 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 2,476 | $8.60 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 413 | $8.64 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 455 | $8.72 萬 | <0.1% | −55−10.8% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 5,500 | $8.72 萬 | <0.1% | −88−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,532 | $8.83 萬 | <0.1% | −59−3.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 850 | $8.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 1,180 | $8.88 萬 | <0.1% | +10+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 481 | $9.19 萬 | <0.1% | 00.0% | 不變 | – |
| CAECae Inc | COM | 3,060 | $9.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 580 | $9.34 萬 | <0.1% | −8−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 437 | $9.36 萬 | <0.1% | +37+9.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 470 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 224 | $9.55 萬 | <0.1% | −20−8.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 145 | $9.61 萬 | <0.1% | −7−4.6% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 6,855 | $9.62 萬 | <0.1% | −64−0.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,024 | $9.67 萬 | <0.1% | −33−0.8% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 419 | $9.95 萬 | <0.1% | +15+3.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 236 | $9.96 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,042 | $10.0 萬 | <0.1% | −217−17.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 816 | $10.0 萬 | <0.1% | +29+3.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 4,140 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 893 | $10.1 萬 | <0.1% | +15+1.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 473 | $10.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 414 | $10.2 萬 | <0.1% | +414 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 2,481 | $10.2 萬 | <0.1% | −300−10.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 665 | $10.2 萬 | <0.1% | +36+5.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,063 | $10.4 萬 | <0.1% | +182+20.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 743 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,175 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr23306X407 | XTRACKRS S&P ESG | 2,890 | $10.6 萬 | <0.1% | −405−12.3% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,490 | $10.6 萬 | <0.1% | −25−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 688 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,083 | $10.7 萬 | <0.1% | +963+802.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 943 | $10.7 萬 | <0.1% | −280−22.9% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 638 | $10.8 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 772 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,208 | $11.1 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 |