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Livermore
Livermore
中文EN

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
Schwab Strategic Tr808524631HIGH YIELD BD ET47$1,231<0.1%+47新進–
REGNRegeneron Pharmaceuticals, Inc.COM2$1,248<0.1%−10−83.3%減碼歷史
Xtrackers International Real Estate ETF233051846ETF58$1,301<0.1%+58新進–
PLNTPlanet Fitness, Inc.CL A25$1,305<0.1%+25新進歷史
RRyder System IncCOM5$1,319<0.1%−13−72.2%減碼歷史
ACMAecomCOM19$1,327<0.1%−334−94.6%減碼歷史
DDDuPont de Nemours, Inc.Stock10$1,357<0.1%−145−93.5%減碼依 1 比 3 拆股換算歷史
AMPAmeriprise Financial IncCOM3$1,377<0.1%00.0%不變歷史
TOSTToast, Inc.Stock50$1,391<0.1%00.0%不變歷史
PPGPPG Industries IncStock12$1,456<0.1%−264−95.7%減碼歷史
KRKroger CoStock27$1,500<0.1%−143−84.1%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11$1,561<0.1%−255−95.9%減碼–
AALAmerican Airlines Group Inc.Stock91$1,645<0.1%−1,296−93.4%減碼歷史
WSOWatsco IncCOM4$1,667<0.1%−7−63.6%減碼歷史
DEODiageo PLCSPON ADR NEW21$1,688<0.1%−171−89.1%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9$1,696<0.1%+9新進歷史
CMGChipotle Mexican Grill IncCOM50$1,700<0.1%00.0%不變歷史
BGBunge Global SACOM SHS16$1,708<0.1%−5−23.8%減碼歷史
IQVIQVIA Holdings Inc.Stock9$1,739<0.1%−1−10.0%減碼歷史
MSTRStrategy IncStock20$1,739<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF37$1,781<0.1%00.0%不變–
UHSUniversal Health Services IncCL B12$1,785<0.1%+10+500.0%加碼歷史
iShares Tr4642874407-10 YR TRSY BD19$1,797<0.1%+5+35.7%加碼–
DKSDick's Sporting Goods, Inc.Stock8$1,815<0.1%00.0%不變歷史
LKQLKQ CorpCOM70$1,844<0.1%−339−82.9%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF72$1,849<0.1%+72新進–
AUAngloGold Ashanti PLCCOM SHS23$1,861<0.1%+9+64.3%加碼歷史
OCOwens CorningStock12$1,908<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW9$1,921<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock2$1,957<0.1%−73−97.3%減碼歷史
GGenpact LTDSHS75$2,063<0.1%+75新進歷史
VMCVulcan Materials COCOM7$2,066<0.1%−37−84.1%減碼歷史
WDSWoodside Energy Group LtdADR107$2,068<0.1%−498−82.3%減碼歷史
BSXBoston Scientific CorpStock49$2,095<0.1%−121−71.2%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF107$2,180<0.1%+107新進–
EMNEastman Chemical CoStock33$2,211<0.1%−384−92.1%減碼歷史
VTRSViatris IncStock140$2,225<0.1%−4,340−96.9%減碼歷史
ACNAccenture plcStock18$2,241<0.1%−2,843−99.4%減碼歷史
CDECoeur Mining, Inc.COM NEW141$2,302<0.1%+4+2.9%加碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS134$2,333<0.1%−890−86.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW25$2,342<0.1%−2,826−99.1%減碼歷史
INTUIntuit Inc.Stock9$2,349<0.1%−140−94.0%減碼歷史
PNWPinnacle West Capital CorpCOM22$2,354<0.1%−75−77.3%減碼歷史
PPLPPL CorpCOM65$2,363<0.1%−236−78.4%減碼歷史
PGRProgressive CorpStock11$2,403<0.1%−37−77.1%減碼歷史
CMCSAComcast CorpStock100$2,467<0.1%−1,057−91.4%減碼歷史
NINisource Inc.COM52$2,473<0.1%+4+8.3%加碼歷史
NWSANews CorpCL A100$2,483<0.1%−8−7.4%減碼歷史
PPCPilgrims Pride CorpStock90$2,530<0.1%+90新進歷史
MTDMettler Toledo International IncCOM2$2,556<0.1%−3−60.0%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS44$2,561<0.1%−2,220−98.1%減碼–
APPAppLovin CorpCOM CL A5$2,577<0.1%−13−72.2%減碼歷史
SYYSysco CorpStock31$2,591<0.1%−2,089−98.5%減碼歷史
ITGartner IncCOM20$2,593<0.1%−53−72.6%減碼歷史
GNTXGentex CorpCOM103$2,603<0.1%−1,267−92.5%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT27$2,612<0.1%00.0%不變–
QQnity Electronics, Inc.COMMON STOCK16$2,613<0.1%−586−97.3%減碼歷史
VEEVVeeva Systems IncStock15$2,663<0.1%−12−44.4%減碼歷史
TWLOTwilio IncCL A13$2,683<0.1%−10−43.5%減碼歷史
DOCUDocuSign, Inc.Stock61$2,710<0.1%−124−67.0%減碼歷史
HUBSHubSpot IncCOM15$2,738<0.1%−36−70.6%減碼歷史
WMBWilliams Companies, Inc.COM37$2,751<0.1%−970−96.3%減碼歷史
ORLYO Reilly Automotive IncStock30$2,763<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM21$2,790<0.1%−533−96.2%減碼歷史
TELTE Connectivity plcStock14$2,823<0.1%−58−80.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM33$2,860<0.1%−116−77.9%減碼歷史
AFLAflac IncStock25$2,947<0.1%−1,954−98.7%減碼歷史
VLTOVeralto CorpStock34$3,016<0.1%−202−85.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM14$3,033<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM17$3,086<0.1%−4−19.0%減碼歷史
SNYSanofiSPONSORED ADR74$3,157<0.1%−985−93.0%減碼歷史
SBUXStarbucks CorpStock31$3,168<0.1%−157−83.5%減碼歷史
RELXRELX PLCSPONSORED ADR101$3,199<0.1%−3,735−97.4%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF154$3,222<0.1%+154新進–
EXPDExpeditors International of Washington IncCOM20$3,260<0.1%−361−94.8%減碼歷史
DECKDeckers Outdoor CorpCOM33$3,278<0.1%−4−10.8%減碼歷史
DTDynatrace, Inc.Stock75$3,294<0.1%−238−76.0%減碼歷史
TEAMAtlassian CorpCL A43$3,345<0.1%+43新進歷史
PINSPinterest, Inc.CL A161$3,386<0.1%−1,289−88.9%減碼歷史
URIUnited Rentals, Inc.COM3$3,399<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock23$3,417<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock7$3,478<0.1%−321−97.9%減碼歷史
BBYBest Buy Co IncStock46$3,497<0.1%−185−80.1%減碼歷史
ADSKAutodesk, Inc.COM18$3,500<0.1%−17−48.6%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF81$3,545<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW149$3,568<0.1%−2,271−93.8%減碼歷史
CSXCSX CorpStock76$3,620<0.1%−189−71.3%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF107$3,621<0.1%+67+167.5%加碼–
KBRKBR, Inc.COM105$3,626<0.1%+93+775.0%加碼歷史
CEGConstellation Energy CorpStock15$3,726<0.1%−23−60.5%減碼歷史
CWCurtiss Wright CorpStock5$3,789<0.1%00.0%不變歷史
INGRIngredion IncCOM40$3,789<0.1%−97−70.8%減碼歷史
DOCHealthpeak Properties, Inc.COM182$3,895<0.1%−2,801−93.9%減碼歷史
WSMWilliams Sonoma IncCOM17$3,963<0.1%−28−62.2%減碼歷史
IPInternational Paper CoCOM104$3,963<0.1%+104新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF34$3,988<0.1%00.0%不變–
VGNTVersigent PLCORDINARY SHARES97$4,075<0.1%+97新進歷史
UGIUgi CorpStock120$4,145<0.1%−206−63.2%減碼歷史
FFIVF5, Inc.Stock10$4,160<0.1%−25−71.4%減碼歷史
ADMAAdma Biologics, Inc.COM500$4,185<0.1%00.0%不變歷史

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