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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
BKRBaker Hughes CoCL A187$1.04 萬<0.1%−10−5.1%減碼歷史
OKTAOkta, Inc.CL A78$1.06 萬<0.1%+8+11.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV70$1.07 萬<0.1%−180−72.0%減碼–
SYFSynchrony FinancialCOM143$1.09 萬<0.1%−646−81.9%減碼歷史
NOWServiceNow, Inc.Stock110$1.09 萬<0.1%−747−87.2%減碼歷史
MURMurphy Oil CorpCOM340$1.11 萬<0.1%−240−41.4%減碼歷史
ETNEaton Corp plcStock26$1.11 萬<0.1%−44−62.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF156$1.11 萬<0.1%−809−83.8%減碼–
CAECae IncCOM450$1.13 萬<0.1%−2,625−85.4%減碼歷史
UTLUnitil CorpCOM215$1.13 萬<0.1%−215−50.0%減碼歷史
USFDUS Foods Holding Corp.COM113$1.16 萬<0.1%−33−22.6%減碼歷史
TMToyota Motor CorpADS70$1.18 萬<0.1%−371−84.1%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS134$1.19 萬<0.1%−15−10.1%減碼歷史
SUNBSunbelt Rentals Holdings, Inc.SHS159$1.19 萬<0.1%−77−32.6%減碼歷史
APHAmphenol CorpCL A69$1.22 萬<0.1%−34−33.0%減碼歷史
VRSKVerisk Analytics, Inc.COM68$1.22 萬<0.1%−736−91.5%減碼歷史
PAYXPaychex IncStock125$1.23 萬<0.1%−1,058−89.4%減碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA188$1.25 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR261$1.25 萬<0.1%−1,668−86.5%減碼歷史
STTState Street CorpCOM74$1.26 萬<0.1%−112−60.2%減碼歷史
iShares Tr464287788U.S. FINLS ETF100$1.28 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM289$1.30 萬<0.1%−3,794−92.9%減碼歷史
HPQHP IncStock603$1.32 萬<0.1%−5,147−89.5%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND176$1.35 萬<0.1%00.0%不變–
TTTrane Technologies plcSHS28$1.38 萬<0.1%−931−97.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF61$1.39 萬<0.1%−186−75.3%減碼–
FSLRFirst Solar, Inc.Stock59$1.39 萬<0.1%−1,162−95.2%減碼歷史
ENBEnbridge IncStock257$1.39 萬<0.1%−458−64.1%減碼歷史
KMBKimberly Clark CorpStock127$1.39 萬<0.1%−463−78.5%減碼歷史
FOXAFox CorpCL A COM270$1.41 萬<0.1%−183−40.4%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF75$1.41 萬<0.1%−750−90.9%減碼–
UALUnited Airlines Holdings, Inc.COM105$1.43 萬<0.1%−1,122−91.4%減碼歷史
ABNBAirbnb, Inc.Stock100$1.43 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR150$1.44 萬<0.1%−27−15.3%減碼歷史
iShares Tr464289859CORE 80 20 ETF148$1.44 萬<0.1%+13+9.6%加碼–
VTRVentas, Inc.REIT163$1.45 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF75$1.47 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock285$1.47 萬<0.1%−1,785−86.2%減碼歷史
RRXRegal Rexnord CorpCOM62$1.48 萬<0.1%−692−91.8%減碼歷史
BETABETA Technologies, Inc.COM SHS CL A900$1.51 萬<0.1%+63+7.5%加碼歷史
MARMarriott International IncStock41$1.52 萬<0.1%−73−64.0%減碼歷史
NDSNNordson CorpCOM51$1.54 萬<0.1%−552−91.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF125$1.56 萬<0.1%−818−86.7%減碼–
ELEstee Lauder Companies IncCL A200$1.58 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock41$1.59 萬<0.1%−481−92.1%減碼歷史
RYRoyal Bank of CanadaStock77$1.59 萬<0.1%−1,094−93.4%減碼歷史
PLDPrologis, Inc.REIT120$1.63 萬<0.1%−206−63.2%減碼歷史
ADIAnalog Devices IncStock41$1.63 萬<0.1%−603−93.6%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE525$1.69 萬<0.1%+525新進–
BUDAnheuser-Busch InBev SA/NVADR205$1.69 萬<0.1%−683−76.9%減碼歷史
AMCRAmcor plcCOM NEW396$1.72 萬<0.1%−151−27.6%減碼歷史
NWGNatWest Group plcSPONS ADR977$1.72 萬<0.1%−6,286−86.5%減碼歷史
PSOPearson PLCSPONSORED ADR1,100$1.75 萬<0.1%−5,532−83.4%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL165$1.75 萬<0.1%−4,090−96.1%減碼–
PANWPalo Alto Networks IncStock52$1.78 萬<0.1%−35−40.2%減碼歷史
First Tr Exchange-Traded FD336917109SHS370$1.80 萬<0.1%−55−12.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF152$1.81 萬<0.1%−41−21.2%減碼–
SONYSony Group CorpSPONSORED ADR905$1.82 萬<0.1%−12,840−93.4%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF115$1.82 萬<0.1%−420−78.5%減碼–
VLOValero Energy CorpStock70$1.82 萬<0.1%−110−61.1%減碼歷史
MDTMedtronic plcStock235$1.84 萬<0.1%−2,177−90.3%減碼歷史
BPBP PLCADR500$1.85 萬<0.1%−1,971−79.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock64$1.86 萬<0.1%−491−88.5%減碼歷史
LAMRLamar Advertising CoREIT120$1.87 萬<0.1%−120−50.0%減碼歷史
LEALear CorpCOM NEW142$1.90 萬<0.1%−98−40.8%減碼歷史
EWEdwards Lifesciences CorpStock211$1.91 萬<0.1%−17,760−98.8%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF651$1.92 萬<0.1%+651新進–
ADPAutomatic Data Processing IncStock87$1.95 萬<0.1%−439−83.5%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT287$1.95 萬<0.1%00.0%不變–
NEENextera Energy IncStock223$1.95 萬<0.1%−1,829−89.1%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT206$1.97 萬<0.1%−1,105−84.3%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF361$1.99 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock182$2.01 萬<0.1%−2,594−93.4%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B66$2.02 萬<0.1%−348−84.1%減碼歷史
LENLennar CorpCL A229$2.07 萬<0.1%−19−7.7%減碼歷史
GLDSPDR Gold TrustETF57$2.10 萬<0.1%−281−83.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM401$2.12 萬<0.1%−151−27.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS22$2.12 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM181$2.14 萬<0.1%−1,389−88.5%減碼歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF310$2.17 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock295$2.20 萬<0.1%−62−17.4%減碼歷史
BDXBecton Dickinson & CoStock150$2.27 萬<0.1%−277−64.9%減碼歷史
CRMSalesforce, Inc.Stock146$2.29 萬<0.1%−1,686−92.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock175$2.32 萬<0.1%−359−67.2%減碼歷史
METMetlife IncStock279$2.36 萬<0.1%+21+8.1%加碼歷史
iShares Select Dividend ETF464287168ETF152$2.38 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock213$2.42 萬<0.1%−321−60.1%減碼歷史
MFCManulife Financial CorpCOM605$2.45 萬<0.1%−806−57.1%減碼歷史
Schwab US Tips ETF808524870ETF939$2.49 萬<0.1%+266+39.5%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF486$2.49 萬<0.1%00.0%不變–
BLKBlackRock, Inc.Stock26$2.50 萬<0.1%−18−40.9%減碼歷史
iShares Tr46438G190IBONDS DEC 20331,015$2.58 萬<0.1%+1,015新進–
iShares Tr46438G216IBONDS DEC 20321,015$2.58 萬<0.1%+1,015新進–
RBARB Global Inc.COM222$2.59 萬<0.1%−1,334−85.7%減碼歷史
ARK Innovation ETF00214Q104ETF320$2.59 萬<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,323$2.63 萬<0.1%−4,199−76.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF500$2.68 萬<0.1%−4,455−89.9%減碼–
TAT&T Inc.Stock1,312$2.72 萬<0.1%−10,884−89.2%減碼歷史
iShares Tr464287515EXPANDED TECH300$2.72 萬<0.1%−265−46.9%減碼–
TTETotalEnergies SEACT350$2.72 萬<0.1%−525−60.0%減碼歷史

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