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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
SOSouthern CoStock44$4,212<0.1%−734−94.3%減碼歷史
QSQuantumScape CorpCOM CL A570$4,310<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock112$4,355<0.1%+112新進歷史
ADTADT Inc.COM677$4,401<0.1%−212−23.8%減碼歷史
SNPSSynopsys IncCOM10$4,461<0.1%+1+11.1%加碼歷史
CTVACorteva, Inc.Stock53$4,489<0.1%−262−83.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -87$4,581<0.1%−15−14.7%減碼歷史
ARGXArgenx SESPONSORED ADR5$4,639<0.1%−2−28.6%減碼歷史
ADMArcher-Daniels-Midland CoStock62$4,738<0.1%−573−90.2%減碼歷史
ITTItt Inc.COM24$4,747<0.1%−44−64.7%減碼歷史
CNCCentene CorpStock74$4,751<0.1%−465−86.3%減碼歷史
CTASCintas CorpStock28$4,763<0.1%−107−79.3%減碼歷史
DHRDanaher CorpStock25$4,763<0.1%−670−96.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF40$4,781<0.1%−312−88.6%減碼依 8 比 1 拆股換算–
LNGCheniere Energy, Inc.COM NEW20$4,781<0.1%+8+66.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock14$4,901<0.1%−166−92.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock36$4,931<0.1%+22+157.1%加碼歷史
BMOBank of MontrealCOM28$4,948<0.1%−104−78.8%減碼歷史
GAPGap IncCOM265$4,951<0.1%−2,153−89.0%減碼歷史
NTAPNetApp, Inc.Stock32$4,953<0.1%−6−15.8%減碼歷史
CRONCronos Group Inc.COM1,800$5,004<0.1%00.0%不變歷史
SEICSEI Investments CoCOM58$5,088<0.1%−430−88.1%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR206$5,163<0.1%−1,344−86.7%減碼歷史
ZTSZoetis Inc.Stock72$5,174<0.1%−1,144−94.1%減碼歷史
DLTRDollar Tree, Inc.COM43$5,201<0.1%00.0%不變歷史
EQIXEquinix IncCOM5$5,212<0.1%−31−86.1%減碼歷史
MHKMohawk Industries IncCOM44$5,339<0.1%+44新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX39$5,365<0.1%00.0%不變–
EIXEdison InternationalStock74$5,510<0.1%−1,059−93.5%減碼歷史
HWMHowmet Aerospace Inc.Stock21$5,647<0.1%+2+10.5%加碼歷史
APAAPA CorpStock175$5,700<0.1%−99−36.1%減碼歷史
GMABGenmab A/SSPONSORED ADS209$5,742<0.1%−86−29.2%減碼歷史
FCXFreeport-McMoran IncStock92$5,786<0.1%−2,383−96.3%減碼歷史
WMWaste Management IncStock26$5,795<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS40$5,832<0.1%−40−50.0%減碼歷史
SHWSherwin Williams CoCOM17$5,854<0.1%−1,040−98.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock136$5,874<0.1%−214−61.1%減碼歷史
CNACna Financial CorpCOM123$5,980<0.1%+123新進歷史
UNMUnum GroupStock67$6,006<0.1%−1,528−95.8%減碼歷史
TSCOTractor Supply CoCOM197$6,228<0.1%+111+129.1%加碼歷史
SPGSimon Property Group Inc.REIT28$6,273<0.1%00.0%不變歷史
NKENIKE, Inc.Stock153$6,281<0.1%−2,340−93.9%減碼歷史
OMCOmnicom Group Inc.COM88$6,410<0.1%−1,464−94.3%減碼歷史
FFord Motor CoStock462$6,422<0.1%−11,738−96.2%減碼歷史
ALLAllstate CorpStock27$6,425<0.1%−29−51.8%減碼歷史
MASMasco CorpCOM79$6,429<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF30$6,538<0.1%−451−93.8%減碼–
RCLRoyal Caribbean Cruises LtdCOM21$6,669<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT41$6,707<0.1%+4+10.8%加碼歷史
CDNSCadence Design Systems IncStock18$6,756<0.1%+6+50.0%加碼歷史
NVRNVR IncCOM1$6,814<0.1%+1新進歷史
BWABorgwarner IncCOM103$6,840<0.1%−763−88.1%減碼歷史
DOXAmdocs LtdSHS136$6,874<0.1%−43−24.0%減碼歷史
Schwab U.S. REIT ETF808524847ETF296$7,010<0.1%+296新進–
CLXClorox CoStock75$7,158<0.1%−1,253−94.4%減碼歷史
CHDChurch & Dwight Co IncCOM74$7,170<0.1%−246−76.9%減碼歷史
WELLWelltower Inc.REIT32$7,307<0.1%−22−40.7%減碼歷史
BKNGBooking Holdings Inc.Stock41$7,308<0.1%−184−81.8%減碼依 25 比 1 拆股換算歷史
AESAES CorpStock500$7,330<0.1%−39−7.2%減碼歷史
IDXXIDEXX Laboratories IncCOM14$7,371<0.1%−762−98.2%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED150$7,377<0.1%00.0%不變–
EOGEOG Resources IncStock57$7,395<0.1%−19−25.0%減碼歷史
EVRGEvergy, Inc.Stock86$7,434<0.1%−1,572−94.8%減碼歷史
ETREntergy CorpCOM65$7,466<0.1%−339−83.9%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM27$7,558<0.1%−67−71.3%減碼歷史
AKAMAkamai Technologies IncCOM64$7,566<0.1%+5+8.5%加碼歷史
ITWIllinois Tool Works IncStock28$7,574<0.1%−889−96.9%減碼歷史
ADBEAdobe Inc.Stock37$7,586<0.1%−201−84.5%減碼歷史
SRESempraStock82$7,603<0.1%−27−24.8%減碼歷史
MNSTMonster Beverage CorpCOM81$7,786<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM10$7,948<0.1%−19−65.5%減碼歷史
GISGeneral Mills IncStock230$8,004<0.1%+105+84.0%加碼歷史
NUENucor CorpCOM36$8,019<0.1%−468−92.9%減碼歷史
COFCapital One Financial CorpStock40$8,025<0.1%−634−94.1%減碼歷史
SCCOSouthern Copper CorpStock47$8,191<0.1%00.0%不變歷史
HLNHaleon plcADR883$8,239<0.1%−2,735−75.6%減碼歷史
OKEONEOK IncCOM95$8,261<0.1%+56+143.6%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM22$8,369<0.1%00.0%不變歷史
Global X FDS37954Y186CLEAN WTR ETF430$8,417<0.1%−4,150−90.6%減碼–
FTNTFortinet, Inc.Stock57$8,757<0.1%−21−26.9%減碼歷史
EVREvercore Inc.CLASS A26$8,878<0.1%−106−80.3%減碼歷史
WDAYWorkday, Inc.CL A73$8,937<0.1%+65+812.5%加碼歷史
WATWaters CorpCOM24$9,002<0.1%−38−61.3%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock104$9,053<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock64$9,256<0.1%−1,300−95.3%減碼歷史
CMICummins IncStock13$9,272<0.1%−96−88.1%減碼歷史
PHMPultegroup IncCOM68$9,331<0.1%−82−54.7%減碼歷史
STESTERIS plcSHS USD45$9,476<0.1%+2+4.7%加碼歷史
GWWW.W. Grainger, Inc.Stock7$9,523<0.1%−1−12.5%減碼歷史
PRUPrudential Financial IncStock89$9,607<0.1%−822−90.2%減碼歷史
BROBrown & Brown, Inc.Stock150$9,623<0.1%+150新進歷史
AIZAssurant, Inc.Stock36$9,668<0.1%+13+56.5%加碼歷史
NEMNEWMONT CorpStock104$9,714<0.1%−6−5.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF163$9,909<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock85$9,917<0.1%−641−88.3%減碼歷史
BYDBoyd Gaming CorpCOM115$1.02 萬<0.1%−62−35.0%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$1.02 萬<0.1%00.0%不變–
CBChubb LtdStock30$1.02 萬<0.1%−115−79.3%減碼歷史
CRHCRH Public Ltd CoORD96$1.03 萬<0.1%−202−67.8%減碼歷史
AVBAvalonbay Communities IncCOM55$1.04 萬<0.1%+39+243.8%加碼歷史

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