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Livermore
Livermore
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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
AHRAmerican Healthcare REIT, Inc.COM SHS0$3<0.1%0新進歷史
YETIYETI Holdings, Inc.COM0$4<0.1%0新進歷史
REZIResideo Technologies, Inc.Stock0$6<0.1%0新進歷史
SLMSLM CorpCOM0$8<0.1%0新進歷史
ISRGIntuitive Surgical IncCOM NEW0$8<0.1%−64−100.0%減碼歷史
ZMZoom Communications, Inc.Stock0$9<0.1%−27−100.0%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK0$9<0.1%0新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF0$10<0.1%0新進–
EYENational Vision Holdings, Inc.COM0$10<0.1%0新進歷史
ALGNAlign Technology IncCOM0$11<0.1%0新進歷史
AYIAcuity Inc. (DE)Stock0$12<0.1%0新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG0$15<0.1%0新進歷史
CMCCommercial Metals CoStock0$18<0.1%0新進歷史
SSentinelOne, Inc.CL A1$21<0.1%+1新進歷史
CRWDCrowdStrike Holdings, Inc.Stock0$23<0.1%−53−100.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK1$23<0.1%+1新進歷史
TMUST-Mobile US, Inc.Stock0$24<0.1%0新進歷史
BEBloom Energy CorpCOM CL A0$24<0.1%0新進歷史
MIRMirion Technologies, Inc.COM CL A1$25<0.1%+1新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK1$27<0.1%+1新進歷史
SNDLSNDL Inc.COM20$27<0.1%00.0%不變歷史
BTSGBrightSpring Health Services, Inc.COM0$29<0.1%0新進歷史
MACMacerich CoCOM1$32<0.1%+1新進歷史
VSNTVersant Media Group, Inc.COM CL A1$37<0.1%−36−97.3%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF8$41<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock10$48<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM5$64<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$121<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM4$142<0.1%00.0%不變歷史
RUNSunrun Inc.COM11$154<0.1%+2+22.2%加碼歷史
BYNDBeyond Meat, Inc.COM206$155<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM7$166<0.1%−57−89.1%減碼歷史
CRSRCorsair Gaming, Inc.COM18$175<0.1%00.0%不變歷史
BIRKBirkenstock Holding plcCOM SHS5$216<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock5$225<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5$273<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM54$320<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A1$335<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock6$344<0.1%00.0%不變歷史
SIGSignet Jewelers LtdSHS5$431<0.1%−6−54.5%減碼歷史
TPLTexas Pacific Land CorpStock1$438<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF5$455<0.1%00.0%不變–
EXEExpand Energy CorpCOM5$456<0.1%−20−80.0%減碼歷史
ARAntero Resources CorpCOM13$457<0.1%+13新進歷史
CBOECboe Global Markets, Inc.COM2$486<0.1%+2新進歷史
MOSMosaic CoCOM23$488<0.1%−173−88.3%減碼歷史
TTDTrade Desk, Inc.Stock27$489<0.1%+27新進歷史
CAGConagra Brands Inc.Stock37$499<0.1%−43−53.8%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW10$499<0.1%+4+66.7%加碼歷史
PNRPENTAIR plcSHS7$537<0.1%−14−66.7%減碼歷史
MUSAMurphy USA Inc.COM1$539<0.1%+1新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF15$554<0.1%−882−98.3%減碼–
RVTYRevvity, Inc.COM5$557<0.1%−2−28.6%減碼歷史
AXONAxon Enterprise, Inc.COM1$561<0.1%−12−92.3%減碼歷史
CORCencora, Inc.Stock2$566<0.1%−1−33.3%減碼歷史
BHFBrighthouse Financial, Inc.COM9$570<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3$572<0.1%−4,329−99.9%減碼–
CGENCompugen LtdORD267$572<0.1%00.0%不變歷史
LIILennox International IncCOM1$573<0.1%−1−50.0%減碼歷史
RRCRange Resources CorpCOM16$596<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM25$616<0.1%−43−63.2%減碼歷史
JLLJones Lang Lasalle IncCOM2$620<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM19$622<0.1%+19新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6$630<0.1%+1+20.0%加碼–
BIIBBiogen Inc.COM3$649<0.1%−151−98.1%減碼歷史
UBERUber Technologies, IncStock9$650<0.1%−75−89.3%減碼歷史
AVTRAvantor, Inc.COM66$654<0.1%+14+26.9%加碼歷史
MDBMongoDB, Inc.CL A2$672<0.1%+1+100.0%加碼歷史
CRLCharles River Laboratories International, Inc.COM3$681<0.1%+3新進歷史
INCYIncyte CorpCOM6$681<0.1%+1+20.0%加碼歷史
FDSFactset Research Systems IncStock3$691<0.1%−229−98.7%減碼歷史
GKOSGLAUKOS CorpCOM5$699<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK8$727<0.1%−2−20.0%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT18$753<0.1%−925−98.1%減碼–
NTRNutrien Ltd.COM12$756<0.1%−11−47.8%減碼歷史
American Centy ETF Tr025072877US SML CP VALU6$803<0.1%00.0%不變–
AVAVAeroVironment IncCOM5$826<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM6$851<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock9$874<0.1%+9新進歷史
American Centy ETF Tr025072703INTL EQT ETF10$902<0.1%00.0%不變–
DOCNDigitalOcean Holdings, Inc.COM6$943<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF7$947<0.1%00.0%不變–
American Centy ETF Tr025072802INTL SMCP VLU9$948<0.1%00.0%不變–
ZWSZurn Elkay Water Solutions CorpCOM19$961<0.1%−16−45.7%減碼歷史
RMDResmed IncCOM5$975<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT13$985<0.1%−594−97.9%減碼歷史
iShares Tr464288877EAFE VALUE ETF13$1,002<0.1%−460−97.3%減碼–
iShares Tr46428865310-20 YR TRS ETF10$1,004<0.1%+10新進–
Fidelity Merrimack STR Tr316188101CORP BOND ETF22$1,038<0.1%00.0%不變–
NUSNu Skin Enterprises, Inc.CL A200$1,056<0.1%00.0%不變歷史
KMXCarMax IncCOM20$1,058<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock22$1,084<0.1%−339−93.9%減碼歷史
iShares Tr464288687PFD AND INCM SEC36$1,098<0.1%+36新進–
SFMSprouts Farmers Market, Inc.COM13$1,100<0.1%−7−35.0%減碼歷史
VFCV F CorpStock67$1,118<0.1%−736−91.7%減碼歷史
SEDGSolaredge Technologies, Inc.COM20$1,169<0.1%−234−92.1%減碼歷史
HUMHumana IncStock3$1,192<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM4$1,192<0.1%−89−95.7%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH33$1,206<0.1%+33新進–
NTNXNutanix, Inc.Stock24$1,224<0.1%+24新進歷史

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%–
NETCloudflare, Inc.CL A COM111$2.29 萬<0.1%歷史
EFXEquifax IncCOM125$2.25 萬<0.1%歷史