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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
EEni SpASPONSORED ADR585$2.74 萬<0.1%−1,114−65.6%減碼歷史
ALBAlbemarle CorpStock204$2.75 萬<0.1%−30−12.8%減碼歷史
AMTBAmerant Bancorp Inc.CL A1,096$2.80 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM78$2.80 萬<0.1%−23−22.8%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR4,821$2.81 萬<0.1%−30,609−86.4%減碼歷史
iShares Tr464288588MBS ETF299$2.83 萬<0.1%+299新進–
iShares Tr464287556ISHARES BIOTECH150$2.85 萬<0.1%−190−55.9%減碼–
OTISOtis Worldwide CorpStock406$2.91 萬<0.1%−2,894−87.7%減碼歷史
LINLinde PLCStock57$2.96 萬<0.1%−172−75.1%減碼歷史
LADLithia Motors IncCOM102$2.96 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM252$2.97 萬<0.1%−92−26.7%減碼歷史
UPSUnited Parcel Service IncStock277$2.98 萬<0.1%−816−74.7%減碼歷史
VRSNVerisign IncCOM119$2.99 萬<0.1%−658−84.7%減碼歷史
MDLZMondelez International, Inc.Stock521$3.01 萬<0.1%−5,193−90.9%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS584$3.03 萬<0.1%−328−36.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF444$3.04 萬<0.1%−64−12.6%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$3.05 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock549$3.16 萬<0.1%−3,568−86.7%減碼歷史
CMTVCommunity BancorpCOM832$3.25 萬<0.1%00.0%不變歷史
STNStantec IncCOM476$3.28 萬<0.1%−2,986−86.3%減碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD330$3.32 萬<0.1%+40+13.8%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR539$3.33 萬<0.1%−1,523−73.9%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE355$3.41 萬<0.1%−845−70.4%減碼–
WECWec Energy Group, Inc.Stock293$3.42 萬<0.1%−1,648−84.9%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE417$3.46 萬<0.1%−570−57.8%減碼歷史
SAPSAP SEADR233$3.59 萬<0.1%−1,396−85.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF234$3.61 萬<0.1%00.0%不變–
iShares Tr46436E551ESG SELECT SCRE700$3.65 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock1,157$3.70 萬<0.1%−921−44.3%減碼歷史
SHELShell plcADR478$3.71 萬<0.1%−2,978−86.2%減碼歷史
ULUnilever PLCSPON ADR NEW630$3.79 萬<0.1%−4,062−86.6%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF505$3.80 萬<0.1%−260−34.0%減碼–
TXNTexas Instruments IncStock128$3.82 萬<0.1%−188−59.5%減碼歷史
iShares Tr46434V860TRS FLT RT BD755$3.82 萬<0.1%−1,976−72.4%減碼–
BNSBank of Nova ScotiaCOM445$3.86 萬<0.1%−2,675−85.7%減碼歷史
NNBRNN IncCOM10,822$3.89 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock310$3.92 萬<0.1%−1,097−78.0%減碼歷史
ABTAbbott LaboratoriesStock444$4.03 萬<0.1%−4,090−90.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF133$4.03 萬<0.1%00.0%不變–
CVSCVS Health CorpStock397$4.11 萬<0.1%−5,809−93.6%減碼歷史
EXCExelon CorpStock882$4.11 萬<0.1%−411−31.8%減碼歷史
GMGeneral Motors CoCOM543$4.19 萬<0.1%−4,993−90.2%減碼歷史
AOSSmith A O CorpCOM681$4.27 萬<0.1%−312−31.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock670$4.29 萬<0.1%−1,039−60.8%減碼歷史
TGTTarget CorpStock331$4.32 萬<0.1%−789−70.4%減碼歷史
PFEPfizer IncStock1,801$4.34 萬<0.1%−33,801−94.9%減碼歷史
GILDGilead Sciences, Inc.Stock352$4.45 萬<0.1%−509−59.1%減碼歷史
PEPPepsiCo IncStock329$4.45 萬<0.1%−5,411−94.3%減碼歷史
YUMYum Brands IncStock284$4.54 萬<0.1%−1,480−83.9%減碼歷史
AZNAstraZeneca PLCADR240$4.55 萬<0.1%−625−72.3%減碼歷史
BABoeing CoStock212$4.59 萬<0.1%−883−80.6%減碼歷史
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,410$4.59 萬<0.1%−1,205−46.1%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF1,185$4.69 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF800$4.71 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF298$4.73 萬<0.1%−355−54.4%減碼–
MCHPMicrochip Technology IncStock528$4.82 萬<0.1%−204−27.9%減碼歷史
ECLEcolab Inc.Stock174$4.85 萬<0.1%−657−79.1%減碼歷史
TDToronto Dominion BankStock400$4.86 萬<0.1%−4,203−91.3%減碼歷史
EBAYeBay IncCOM451$5.04 萬<0.1%−129−22.2%減碼歷史
GSKGSK plcADR967$5.07 萬<0.1%−3,241−77.0%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,008$5.10 萬<0.1%−1,200−54.3%減碼–
VZVerizon Communications IncStock1,239$5.25 萬<0.1%−5,633−82.0%減碼歷史
iShares Russell Midcap ETF464287499ETF476$5.25 萬<0.1%00.0%不變–
DBX ETF Tr23306X407XTRACKRS S&P ESG1,340$5.42 萬<0.1%00.0%不變–
American Centy ETF Tr025072349US LARGE CAP VLU600$5.47 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock1,135$5.51 萬<0.1%−1,330−54.0%減碼歷史
DDominion Energy, IncStock814$5.56 萬<0.1%−346−29.8%減碼歷史
IAUiShares Gold TrustETF737$5.57 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock538$5.59 萬<0.1%−1,953−78.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$5.62 萬<0.1%00.0%不變–
Schwab Strategic Tr808524615MORTGAGE BACKED2,217$5.64 萬<0.1%+2,217新進–
MCDMcDonalds CorpStock209$5.65 萬<0.1%−1,734−89.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,812$5.75 萬<0.1%+539+42.3%加碼–
UDRUDR, Inc.COM1,447$5.78 萬<0.1%−332−18.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF1,610$5.82 萬<0.1%+214+15.3%加碼–
SLBSLB LimitedStock1,266$5.89 萬<0.1%−4,613−78.5%減碼歷史
MMM3M CoStock365$5.91 萬<0.1%−3,273−90.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,145$5.93 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock648$5.94 萬<0.1%−1,970−75.2%減碼歷史
LOWLowes Companies IncStock277$6.11 萬<0.1%−1,864−87.1%減碼歷史
GDGeneral Dynamics CorpStock174$6.16 萬<0.1%−771−81.6%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD2,875$6.51 萬<0.1%+2,875新進–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$6.54 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF683$6.60 萬<0.1%−160−19.0%減碼–
AEPAmerican Electric Power Co IncStock507$6.94 萬<0.1%−4,233−89.3%減碼歷史
SANBanco Santander, S.A.ADR5,050$6.97 萬<0.1%−8,637−63.1%減碼歷史
iShares Tr464287622RUS 1000 ETF171$7.00 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA436$7.14 萬<0.1%+22+5.3%加碼–
QCOMQualcomm IncStock388$7.17 萬<0.1%−1,539−79.9%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,843$7.20 萬<0.1%−792−30.1%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW763$7.26 萬<0.1%−1,890−71.2%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,895$7.31 萬<0.1%−1,760−37.8%減碼–
MSMorgan StanleyStock351$7.34 萬<0.1%−4,710−93.1%減碼歷史
EMREmerson Electric CoStock515$7.37 萬<0.1%−1,296−71.6%減碼歷史
MCKMcKesson CorpStock99$7.48 萬<0.1%−234−70.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF545$7.50 萬<0.1%−1,159−68.0%減碼–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE2,150$7.70 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF526$7.70 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock192$7.82 萬<0.1%−98−33.8%減碼歷史
CCitigroup IncStock563$7.88 萬<0.1%−951−62.8%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