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Addison Advisors LLC

SEC CIK
0001843745
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
707
較 2026 年第 1 季 −273
總值
$2.12 億
較 2026 年第 1 季 −$2.41 億 (−53.2%)
申報日
2026/8/10
SEC
Addison Advisors LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Dividend Appreciation ETF921908844ETF56,605$1,339 萬6.3%−41,061−42.0%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX210,304$1,056 萬5.0%−221,756−51.3%減碼–
iShares Tr46432F388MSCI USA VALUE46,219$923.5 萬4.4%−68,626−59.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF106,154$914.4 萬4.3%−107,386−50.3%減碼依 6 比 1 拆股換算–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS144,585$852.8 萬4.0%−194,845−57.4%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF79,461$742.0 萬3.5%+2,281+3.0%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE132,726$730.1 萬3.4%−140,886−51.5%減碼–
Vanguard Malvern FDS922020748CORE BD ETF87,737$677.6 萬3.2%−88,728−50.3%減碼–
Vanguard Total International Bond ETF92203J407ETF112,872$546.6 萬2.6%−142,677−55.8%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,717$542.7 萬2.6%−20,946−54.2%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E117,508$411.6 萬1.9%−81,586−41.0%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL71,289$385.1 萬1.8%−26,757−27.3%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37,695$333.8 萬1.6%−15,980−29.8%減碼–
iShares Tr46434V290US SML CAP EQT33,862$301.8 萬1.4%−37,797−52.7%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029158,647$294.7 萬1.4%−152,446−49.0%減碼–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF141,877$293.2 萬1.4%−127,357−47.3%減碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP175,307$291.8 萬1.4%−178,881−50.5%減碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032140,019$287.2 萬1.4%−150,668−51.8%減碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP175,107$286.9 萬1.4%−186,614−51.6%減碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER42,997$282.6 萬1.3%−58,100−57.5%減碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY59,027$275.2 萬1.3%−38,591−39.5%減碼–
Dimensional ETF Trust25434V690INTERNATIONAL59,271$267.3 萬1.3%−33,630−36.2%減碼–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF124,613$262.4 萬1.2%−141,266−53.1%減碼–
iShares Tr46438G372IBONDS DEC 2035101,327$259.5 萬1.2%−84,679−45.5%減碼–
iShares Tr46434V282U S EQUITY FACTR34,140$258.2 萬1.2%−32,352−48.7%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF101,040$249.2 萬1.2%−30,069−22.9%減碼–
iShares Tr46434V456MSCI INTL QUALTY36,489$180.8 萬0.9%−167,067−82.1%減碼–
iShares Tr46435G672CORE INTL AGGR35,546$179.9 萬0.8%−12,549−26.1%減碼–
AAPLApple Inc.Stock5,926$171.5 萬0.8%−19,156−76.4%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT9,842$170.8 萬0.8%+5,176+110.9%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF14,647$169.5 萬0.8%−17,598−54.6%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,225$168.0 萬0.8%−17,678−46.6%減碼–
iShares Tr46438G604IBONDS OCT 202760,275$158.2 萬0.7%−48,388−44.5%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB80,576$158.1 萬0.7%−72,182−47.3%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF28,600$154.5 萬0.7%−2,705−8.6%減碼–
iShares Tr46438G703IBONDS OCT 202858,583$154.1 萬0.7%−50,324−46.2%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB78,481$153.2 萬0.7%−68,555−46.6%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2873,342$149.4 萬0.7%−71,875−49.5%減碼–
NVDANVIDIA CorpStock7,325$146.6 萬0.7%−13,417−64.7%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,540$144.6 萬0.7%+2,958+64.6%加碼–
iShares Tr46438G505IBONDS OCT 202655,385$144.5 萬0.7%−47,358−46.1%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP21,834$141.3 萬0.7%−36,204−62.4%減碼–
MSFTMicrosoft CorpStock3,749$139.9 萬0.7%−12,514−76.9%減碼歷史
Vanguard World FD921910733ESG US STK ETF10,310$136.3 萬0.6%−7,132−40.9%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF55,314$134.0 萬0.6%−47,534−46.2%減碼–
iShares Core S&P 500 ETF464287200ETF1,716$128.5 萬0.6%+341+24.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF8,458$105.0 萬0.5%−3,630−30.0%減碼依 4 比 1 拆股換算–
Schwab Fundamental U.S. Large Company ETF808524771ETF33,107$103.0 萬0.5%−20,828−38.6%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA19,548$98.4 萬0.5%−40,275−67.3%減碼–
Vanguard World FD921910725ESG INTL STK ETF10,803$89.0 萬0.4%−6,863−38.8%減碼–
GEGeneral Electric CoStock2,377$88.8 萬0.4%−4,820−67.0%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF5,336$83.8 萬0.4%−10,971−67.3%減碼–
XOMExxonMobil Holdings CorpCOM5,847$79.9 萬0.4%−15,169−72.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,910$70.7 萬0.3%−732−27.7%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,668$69.8 萬0.3%−13,044−60.1%減碼依 4 比 1 拆股換算–
AMZNAmazon Com IncStock2,913$69.4 萬0.3%−4,503−60.7%減碼歷史
iShares Tr46435U663ESG AWARE MSCI12,379$69.2 萬0.3%−25,999−67.7%減碼–
ANETArista Networks, Inc.Stock4,016$68.2 萬0.3%−1,011−20.1%減碼歷史
GOOGLAlphabet Inc.Stock1,881$67.2 萬0.3%−7,010−78.8%減碼歷史
JPMJPMorgan Chase & CoStock2,014$65.9 萬0.3%−7,901−79.7%減碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR11,085$65.0 萬0.3%−1,055−8.7%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV7,712$64.6 萬0.3%−9,088−54.1%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,947$59.7 萬0.3%−20,140−62.8%減碼–
CATCaterpillar IncStock543$57.8 萬0.3%−1,460−72.9%減碼歷史
AVGOBroadcom Inc.Stock1,516$57.3 萬0.3%−4,007−72.6%減碼歷史
BRK.BBerkshire Hathaway IncStock1,097$54.9 萬0.3%−6,898−86.3%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW5,505$54.1 萬0.3%−2,530−31.5%減碼–
Dimensional ETF Trust25434V682EMER MARK SU ETF10,971$53.6 萬0.3%−16,358−59.9%減碼–
JNJJohnson & JohnsonStock2,109$53.6 萬0.3%−7,675−78.4%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF7,554$52.8 萬0.2%−18,795−71.3%減碼–
Invesco QQQ Trust Series I46090E103ETF704$51.8 萬0.2%−774−52.4%減碼–
GEVGE Vernova Inc.Stock437$51.4 萬0.2%−1,240−73.9%減碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF19,935$51.3 萬0.2%−11,322−36.2%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,667$49.4 萬0.2%−2,496−48.3%減碼–
GOOGAlphabet Inc.Stock1,393$49.2 萬0.2%−5,173−78.8%減碼歷史
SCHWSchwab Charles CorpStock5,255$48.5 萬0.2%−219−4.0%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF10,733$40.8 萬0.2%−77,906−87.9%減碼–
HDHome Depot, Inc.Stock1,138$40.1 萬0.2%−3,396−74.9%減碼歷史
DISWalt Disney CoStock4,064$39.1 萬0.2%−1,514−27.1%減碼歷史
LRCXLam Research CorpStock872$37.8 萬0.2%−2,002−69.7%減碼歷史
METAMeta Platforms, Inc.Stock660$37.2 萬0.2%−328−33.2%減碼歷史
AMATApplied Materials IncStock509$36.8 萬0.2%−1,449−74.0%減碼歷史
Schwab International Equity ETF808524805ETF12,491$34.6 萬0.2%−278−2.2%減碼–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203413,955$34.4 萬0.2%−9,472−40.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR710$33.9 萬0.2%−3,351−82.5%減碼歷史
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES16,316$33.4 萬0.2%+13,435+466.3%加碼–
LLYEli Lilly & CoStock273$32.8 萬0.2%−1,114−80.3%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF6,707$32.6 萬0.2%−6,965−50.9%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF12,115$30.5 萬0.1%−5,108−29.7%減碼–
ORCLOracle CorpStock2,081$30.5 萬0.1%−5,044−70.8%減碼歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN12,085$30.4 萬0.1%−10,214−45.8%減碼–
iShares Tr46429B7470-5 YR TIPS ETF2,935$30.0 萬0.1%+2,165+281.2%加碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF11,565$29.8 萬0.1%−7,863−40.5%減碼–
Invesco Exch TRD SLF Idx FD46138J353BULTSHS 2035 MUN10,900$27.9 萬0.1%+4,646+74.3%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF13,360$27.8 萬0.1%−2,915−17.9%減碼–
iShares Russell 1000 Value ETF464287598ETF1,132$27.4 萬0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF5,152$27.2 萬0.1%−3,818−42.6%減碼–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF3,406$26.4 萬0.1%+3,406新進–
Vanguard S&P 500 ETF922908363ETF376$25.8 萬0.1%−1,070−74.0%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF1,560$25.5 萬0.1%−4,015−72.0%減碼–

2026 年第 1 季之後清倉(331 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 331 檔。

Addison Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A5$359.1 萬0.8%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP18,645$84.0 萬0.2%–
Flexshares Tr33939L860QUALT DIVD IDX8,681$68.7 萬0.2%–
CAHCardinal Health IncStock2,639$55.8 萬0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,662$43.7 萬0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,175$41.1 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,268$37.0 萬0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,135$29.3 萬0.1%歷史
AVYAvery Dennison CorpCOM1,600$27.6 萬0.1%歷史
DGXQuest Diagnostics IncCOM1,400$27.4 萬0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH6,529$26.4 萬0.1%歷史
PSXPhillips 66Stock1,384$25.2 萬0.1%歷史
BAXBaxter International IncStock14,571$24.5 萬0.1%歷史
Vanguard Total World Stock ETF922042742ETF1,633$22.6 萬<0.1%–
HONHoneywell International IncCOM934$21.1 萬<0.1%歷史
XPOXPO, Inc.COM1,075$20.9 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,813$20.1 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF1,785$17.8 萬<0.1%–
American Centy ETF Tr025072760MID CAP GRW IMP2,675$16.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,090$16.3 萬<0.1%–
AONAon plcCL A500$16.1 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,608$16.0 萬<0.1%–
LLoews CorpCOM1,200$12.8 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND348$12.8 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF3,825$11.8 萬<0.1%–
ESEEsco Technologies IncCOM418$11.8 萬<0.1%歷史
GRMNGarmin LtdSHS470$10.9 萬<0.1%歷史
MPCMarathon Petroleum CorpStock440$10.7 萬<0.1%歷史
MOAltria Group, Inc.Stock1,532$10.1 萬<0.1%歷史
IRMIron Mountain IncCOM972$9.92 萬<0.1%歷史
AGCOAGCO CorpCOM850$9.85 萬<0.1%歷史
TJXTJX Companies IncStock597$9.53 萬<0.1%歷史
LMTLockheed Martin CorpStock141$8.52 萬<0.1%歷史
iShares Tr46436E601ESG MSCI EM LDRS1,375$7.97 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF200$7.67 萬<0.1%–
KEYKeycorpCOM3,740$7.50 萬<0.1%歷史
WPCW. P. Carey Inc.COM1,100$7.48 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock252$7.32 萬<0.1%歷史
SHOPShopify Inc.Stock610$7.24 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,574$7.22 萬<0.1%–
XELXcel Energy IncStock857$6.81 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,524$6.77 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF1,180$6.63 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK463$6.59 萬<0.1%–
RACEFerrari N.V.COM191$6.46 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM1,400$6.13 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF254$6.04 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$6.00 萬<0.1%–
LULUlululemon athletica inc.Stock385$5.89 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF1,115$5.68 萬<0.1%–
IRIngersoll Rand Inc.COM705$5.65 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A200$5.58 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock1,075$5.57 萬<0.1%歷史
BHPBHP Group LtdADR751$5.46 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$5.26 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF743$5.22 萬<0.1%–
AEMAgnico Eagle Mines LtdStock248$5.03 萬<0.1%歷史
STLAStellantis N.V.SHS6,987$4.95 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM522$4.95 萬<0.1%歷史
GPCGenuine Parts CoStock467$4.94 萬<0.1%歷史
SLFSun Life Financial IncCOM789$4.94 萬<0.1%歷史
JCIJohnson Controls International plcStock376$4.92 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS522$4.87 萬<0.1%–
IXOrix CorpSPONSORED ADR1,537$4.61 萬<0.1%歷史
CTLPCantaloupe, Inc.COM4,250$4.59 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM940$4.59 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM75$4.45 萬<0.1%歷史
HSYHershey CoCOM213$4.43 萬<0.1%歷史
DOWDow Inc.Stock1,050$4.37 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM896$4.37 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock245$4.25 萬<0.1%歷史
GTLSChart Industries IncCOM200$4.13 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR2,170$4.02 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$3.95 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF405$3.92 萬<0.1%–
HALHalliburton CoStock1,000$3.90 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock52$3.84 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,876$3.71 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM650$3.68 萬<0.1%–
FASTFastenal CoStock793$3.68 萬<0.1%歷史
USBUS Bancorp DECOM NEW700$3.64 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A200$3.49 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$3.46 萬<0.1%–
WTRGEssential Utilities, Inc.COM771$3.10 萬<0.1%歷史
BCSBarclays PLCADR1,451$3.07 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY300$3.02 萬<0.1%–
NXPINXP Semiconductors N.V.COM144$2.83 萬<0.1%歷史
UBSUBS Group AGStock711$2.78 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$2.69 萬<0.1%–
SOLVSolventum CorpStock401$2.62 萬<0.1%歷史
MKCMcCormick & Co IncStock516$2.60 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF353$2.60 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A416$2.55 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$2.48 萬<0.1%–
AEEAmeren CorpCOM223$2.45 萬<0.1%歷史
GLGlobe Life Inc.COM176$2.45 萬<0.1%歷史
MELIMercadolibre IncCOM14$2.42 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$2.33 萬<0.1%–
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