Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 980
- 較 2025 年第 4 季 +82
- 總值
- $4.52 億
- 較 2025 年第 4 季 +$733.2 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 13 | $1,130 | <0.1% | +13 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 27 | $1,140 | <0.1% | +27 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,159 | <0.1% | +1 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40 | $1,166 | <0.1% | 00.0% | 不變 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 327 | $1,197 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 18 | $1,212 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 64 | $1,227 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 80 | $1,258 | <0.1% | −76−48.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9 | $1,270 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 22 | $1,282 | <0.1% | −28−56.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 35 | $1,288 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 12 | $1,299 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 64 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 50 | $1,326 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3 | $1,334 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14 | $1,337 | <0.1% | −82−85.4% | 減碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 14 | $1,364 | <0.1% | −13−48.1% | 減碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 37 | $1,371 | <0.1% | +37 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 82 | $1,398 | <0.1% | +82 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11 | $1,405 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9 | $1,417 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 20 | $1,417 | <0.1% | +20 | 新進 | – |
| SPTSprout Social, Inc. | COM CL A | 250 | $1,425 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 32 | $1,433 | <0.1% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $1,456 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16 | $1,528 | <0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 20 | $1,543 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 35 | $1,570 | <0.1% | +35 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 15 | $1,578 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8 | $1,587 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 40 | $1,594 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50 | $1,601 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 68 | $1,628 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 13 | $1,655 | <0.1% | +13 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15 | $1,656 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10 | $1,657 | <0.1% | +10 | 新進 | – |
| MTHMeritage Homes CORP | COM | 27 | $1,670 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10 | $1,706 | <0.1% | +10 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 5 | $1,712 | <0.1% | +5 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 37 | $1,730 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 23 | $1,731 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $1,732 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 12 | $1,755 | <0.1% | +12 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 42 | $1,766 | <0.1% | −74−63.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 26 | $1,802 | <0.1% | +26 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 21 | $1,830 | <0.1% | +21 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 9 | $1,838 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 124 | $1,863 | <0.1% | +124 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 6 | $1,887 | <0.1% | +6 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 11 | $1,957 | <0.1% | +11 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 28 | $2,070 | <0.1% | +9+47.4% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 400 | $2,076 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6 | $2,124 | <0.1% | +6 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 26 | $2,154 | <0.1% | +11+73.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 27 | $2,171 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27 | $2,177 | <0.1% | +17+170.0% | 加碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 200 | $2,180 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,186 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 48 | $2,240 | <0.1% | +48 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 120 | $2,241 | <0.1% | +95+380.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 28 | $2,267 | <0.1% | +28 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 14 | $2,275 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 33 | $2,282 | <0.1% | +12+57.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 29 | $2,398 | <0.1% | +29 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 80 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 12 | $2,400 | <0.1% | +12 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 44 | $2,401 | <0.1% | +44 | 新進 | – |
| IOTSamsara Inc. | Stock | 76 | $2,409 | <0.1% | +76 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 30 | $2,464 | <0.1% | +20+200.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65 | $2,487 | <0.1% | −35−35.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 20 | $2,496 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40 | $2,508 | <0.1% | +40 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 44 | $2,536 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 137 | $2,572 | <0.1% | +137 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16 | $2,614 | <0.1% | +16 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 46 | $2,659 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 21 | $2,672 | <0.1% | +10+90.9% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 108 | $2,693 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 18 | $2,703 | <0.1% | +18 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18 | $2,715 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14 | $2,736 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 25 | $2,745 | <0.1% | +25 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30 | $2,770 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 19 | $2,797 | <0.1% | +12+171.4% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 500 | $2,800 | <0.1% | +500 | 新進 | 歷史 |
| ROLRollins Inc | COM | 53 | $2,831 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 23 | $2,895 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 45 | $2,928 | <0.1% | +45 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 66 | $2,934 | <0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 59 | $2,950 | <0.1% | +59 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10 | $2,952 | <0.1% | +10 | 新進 | – |
| ORealty Income Corp | REIT | 49 | $2,998 | <0.1% | +49 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 118 | $2,998 | <0.1% | −18−13.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25 | $3,000 | <0.1% | +24+2,400.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 58 | $3,103 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 23 | $3,139 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 63 | $3,141 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 27 | $3,237 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 23 | $3,327 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12 | $3,335 | <0.1% | −5−29.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 1,031 | $13.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,510 | $8.48 萬 | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 2,215 | $2.97 萬 | <0.1% | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 245 | $1.04 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 142 | $9,438 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 329 | $6,656 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 499 | $6,203 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 226 | $6,123 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35 | $4,941 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 8 | $3,569 | <0.1% | – |
| PCARPaccar Inc | COM | 32 | $3,505 | <0.1% | 歷史 |
| IMUXImmunic, Inc. | COM | 5,200 | $2,776 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13 | $2,640 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 25 | $2,277 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 38 | $1,736 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 40 | $1,440 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 13 | $1,387 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50 | $1,169 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 13 | $946 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 7 | $711 | <0.1% | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 1 | $6 | <0.1% | 歷史 |