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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
PMPhilip Morris International Inc.Stock450$8.14 萬<0.1%−2,408−84.3%減碼歷史
WFCWells Fargo & CompanyStock1,019$8.42 萬<0.1%−958−48.5%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF3,360$8.59 萬<0.1%+2,365+237.7%加碼–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF3,395$8.62 萬<0.1%+2,390+237.8%加碼–
TRGPTarga Resources Corp.COM323$8.66 萬<0.1%−64−16.5%減碼歷史
RJFRaymond James Financial IncCOM571$8.68 萬<0.1%−152−21.0%減碼歷史
iShares Tr4642881253YRTB ETF1,175$8.72 萬<0.1%+10+0.9%加碼–
FISVFiserv IncStock1,801$8.83 萬<0.1%−5,521−75.4%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF3,480$8.85 萬<0.1%+2,570+282.4%加碼–
HONAHoneywell Aerospace Inc.COM402$8.89 萬<0.1%+402新進歷史
CARRCarrier Global CorpStock1,216$8.92 萬<0.1%−2,083−63.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF369$8.97 萬<0.1%−387−51.2%減碼–
MRKMerck & Co., Inc.Stock699$8.98 萬<0.1%−5,682−89.0%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF3,715$9.00 萬<0.1%−435−10.5%減碼–
MTBM&T Bank CorpCOM379$9.02 萬<0.1%−1,484−79.7%減碼歷史
iShares Tr464288802ESG OPTIMIZED585$9.03 萬<0.1%−10,238−94.6%減碼–
HONHoneywell International IncStock405$9.06 萬<0.1%+405新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,625$9.06 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF3,535$9.06 萬<0.1%+2,640+295.0%加碼–
NSCNorfolk Southern CorpStock290$9.12 萬<0.1%−786−73.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$9.33 萬<0.1%00.0%不變–
NVSNovartis AGADR597$9.36 萬<0.1%−2,535−80.9%減碼歷史
iShares Tr464288273EAFE SML CP ETF1,159$9.54 萬<0.1%00.0%不變–
KOCoca Cola CoStock1,184$9.62 萬<0.1%−8,971−88.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT460$9.79 萬<0.1%−56−10.9%減碼–
ESEversource EnergyStock1,361$9.84 萬<0.1%−2,101−60.7%減碼歷史
GLWCorning IncCOM386$9.86 萬<0.1%−3,907−91.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,173$10.0 萬<0.1%−2,576−68.7%減碼–
iShares Tr46434V696CORE MSCI PAC1,240$10.2 萬<0.1%−1,305−51.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF413$10.2 萬<0.1%00.0%不變–
iShares Tr46436E221ESG AWR MSCI USA3,045$10.7 萬0.1%−2,265−42.7%減碼–
TRVTravelers Companies, Inc.Stock326$10.8 萬0.1%−209−39.1%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR11,253$10.8 萬0.1%−39,327−77.8%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,063$10.9 萬0.1%−5,660−84.2%減碼–
MCOMoodys CorpStock244$11.1 萬0.1%−888−78.4%減碼歷史
UNHUnitedHealth Group IncStock267$11.1 萬0.1%−503−65.3%減碼歷史
SYKStryker CorpStock355$11.2 萬0.1%−3,890−91.6%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,535$11.4 萬0.1%−2,410−61.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF1,472$11.5 萬0.1%−180−10.9%減碼–
iShares Tr464288208MRGSTR MD CP ETF1,190$11.5 萬0.1%00.0%不變–
American Centy ETF Tr025072364INTERNATIONAL LR1,490$11.5 萬0.1%00.0%不變–
INTCIntel CorpStock831$11.6 萬0.1%−2,914−77.8%減碼歷史
NFLXNetflix IncStock1,646$11.8 萬0.1%−2,065−55.6%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,707$11.8 萬0.1%−16,912−86.2%減碼–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF4,585$11.9 萬0.1%+1,405+44.2%加碼–
TMOThermo Fisher Scientific Inc.Stock240$12.0 萬0.1%−74−23.6%減碼歷史
DELLDell Technologies Inc.Stock280$12.1 萬0.1%−2,932−91.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,173$12.2 萬0.1%+175+17.5%加碼–
American Centy ETF Tr025072315AVA RES MAR ETF1,490$12.2 萬0.1%−2,073−58.2%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF743$12.2 萬0.1%00.0%不變–
STLDSteel Dynamics IncCOM535$12.3 萬0.1%−113−17.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI5,218$12.3 萬0.1%−12,560−70.6%減碼–
iShares Russell 2000 ETF464287655ETF414$12.4 萬0.1%−99−19.3%減碼–
AMGNAmgen IncStock346$12.5 萬0.1%−1,084−75.8%減碼歷史
CICigna GroupStock466$12.9 萬0.1%−204−30.4%減碼歷史
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF5,070$13.1 萬0.1%+1,865+58.2%加碼–
iShares Tr46438G653IBONDS DEC 20345,040$13.1 萬0.1%−3,085−38.0%減碼–
ASMLASML Holding NVADR66$13.1 萬0.1%−134−67.0%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$13.3 萬0.1%00.0%不變–
AXPAmerican Express CoStock396$13.4 萬0.1%−186−32.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF182$13.6 萬0.1%−1,125−86.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF326$13.9 萬0.1%−117−26.4%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,780$14.0 萬0.1%00.0%不變–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF6,090$14.1 萬0.1%−5,365−46.8%減碼–
PGProcter & Gamble CoStock967$14.2 萬0.1%−7,288−88.3%減碼歷史
PWRQuanta Services, Inc.COM198$14.3 萬0.1%−40−16.8%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,535$14.3 萬0.1%−120−7.3%減碼–
SNDKSandisk CorpCOM63$14.3 萬0.1%−353−84.9%減碼歷史
ROKRockwell Automation, IncStock291$14.4 萬0.1%−8−2.7%減碼歷史
MAMastercard IncStock281$14.4 萬0.1%−272−49.2%減碼歷史
DEDeere & CoStock232$14.7 萬0.1%−463−66.6%減碼歷史
CVXChevron CorpStock900$14.9 萬0.1%−4,280−82.6%減碼歷史
WDCWestern Digital CorpCOM238$15.2 萬0.1%−1,080−81.9%減碼歷史
IBMInternational Business Machines CorpStock550$15.5 萬0.1%−4,726−89.6%減碼歷史
VVisa Inc.Stock456$15.6 萬0.1%−2,183−82.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,055$15.7 萬0.1%−67−6.0%減碼–
iShares Russell 2000 Growth ETF464287648ETF401$15.8 萬0.1%−318−44.2%減碼–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI7,229$16.9 萬0.1%−20,299−73.7%減碼–
BACBank of America CorpStock3,009$17.1 萬0.1%−16,850−84.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,260$17.4 萬0.1%−2,183−49.1%減碼–
COSTCostco Wholesale CorpStock187$17.5 萬0.1%−183−49.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI7,422$17.5 萬0.1%−15,748−68.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF2,984$17.8 萬0.1%−192−6.0%減碼–
WMTWalmart Inc.Stock1,601$18.1 萬0.1%−5,773−78.3%減碼歷史
RTXRTX CorpStock997$18.9 萬0.1%−3,761−79.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN9,064$19.0 萬0.1%−14,640−61.8%減碼–
KLACKLA CorpCOM NEW640$19.3 萬0.1%−50−7.2%減碼依 10 比 1 拆股換算歷史
iShares Tr464287630RUS 2000 VAL ETF880$19.5 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock341$19.8 萬0.1%−102−23.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI8,690$20.0 萬0.1%−16,888−66.0%減碼–
ABBVAbbVie Inc.Stock805$20.3 萬0.1%−4,013−83.3%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF9,370$20.4 萬0.1%−2,095−18.3%減碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD8,895$20.6 萬0.1%+155+1.8%加碼–
TSLATesla, Inc.Stock493$20.7 萬0.1%−520−51.3%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF1,469$20.9 萬0.1%−2,484−62.8%減碼–
GSGoldman Sachs Group IncStock208$21.0 萬0.1%−210−50.2%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM3,914$21.4 萬0.1%−6,739−63.3%減碼–
MUMicron Technology IncStock190$21.9 萬0.1%−221−53.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,021$22.0 萬0.1%−20,040−66.7%減碼–
LNTAlliant Energy CorpStock2,971$22.7 萬0.1%−747−20.1%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