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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 132,726 | $730.1 萬 | 3.4% | −140,886−51.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 79,461 | $742.0 萬 | 3.5% | +2,281+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 144,585 | $852.8 萬 | 4.0% | −194,845−57.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,154 | $914.4 萬 | 4.3% | −107,386−50.3% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 46,219 | $923.5 萬 | 4.4% | −68,626−59.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 210,304 | $1,056 萬 | 5.0% | −221,756−51.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,605 | $1,339 萬 | 6.3% | −41,061−42.0% | 減碼 | – |
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。
| 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 Inc | CL A | 5 | $359.1 萬 | 0.8% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,645 | $84.0 萬 | 0.2% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,681 | $68.7 萬 | 0.2% | – |
| CAHCardinal Health Inc | Stock | 2,639 | $55.8 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,662 | $43.7 萬 | 0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $41.1 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,268 | $37.0 萬 | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,135 | $29.3 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,600 | $27.6 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,400 | $27.4 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,529 | $26.4 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,384 | $25.2 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 14,571 | $24.5 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,633 | $22.6 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 934 | $21.1 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,075 | $20.9 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,813 | $20.1 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,785 | $17.8 萬 | <0.1% | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 2,675 | $16.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,090 | $16.3 萬 | <0.1% | – |
| AONAon plc | CL A | 500 | $16.1 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,608 | $16.0 萬 | <0.1% | – |
| LLoews Corp | COM | 1,200 | $12.8 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 348 | $12.8 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,825 | $11.8 萬 | <0.1% | – |
| ESEEsco Technologies Inc | COM | 418 | $11.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 470 | $10.9 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 440 | $10.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,532 | $10.1 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 972 | $9.92 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 850 | $9.85 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 597 | $9.53 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 141 | $8.52 萬 | <0.1% | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,375 | $7.97 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $7.67 萬 | <0.1% | – |
| KEYKeycorp | COM | 3,740 | $7.50 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,100 | $7.48 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 252 | $7.32 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 610 | $7.24 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,574 | $7.22 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 857 | $6.81 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,524 | $6.77 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,180 | $6.63 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 463 | $6.59 萬 | <0.1% | – |
| RACEFerrari N.V. | COM | 191 | $6.46 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,400 | $6.13 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 254 | $6.04 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $6.00 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 385 | $5.89 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,115 | $5.68 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 705 | $5.65 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $5.58 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $5.57 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 751 | $5.46 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 876 | $5.26 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 743 | $5.22 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 248 | $5.03 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 6,987 | $4.95 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 522 | $4.95 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 467 | $4.94 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 789 | $4.94 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 376 | $4.92 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 522 | $4.87 萬 | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 1,537 | $4.61 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 4,250 | $4.59 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 940 | $4.59 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 75 | $4.45 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 213 | $4.43 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 1,050 | $4.37 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 896 | $4.37 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 245 | $4.25 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 200 | $4.13 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,170 | $4.02 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 681 | $3.95 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 405 | $3.92 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 1,000 | $3.90 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 52 | $3.84 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,876 | $3.71 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 650 | $3.68 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 793 | $3.68 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 700 | $3.64 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 200 | $3.49 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 264 | $3.46 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 771 | $3.10 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 1,451 | $3.07 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 300 | $3.02 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 144 | $2.83 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 711 | $2.78 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 146 | $2.69 萬 | <0.1% | – |
| SOLVSolventum Corp | Stock | 401 | $2.62 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 516 | $2.60 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 353 | $2.60 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 416 | $2.55 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 437 | $2.48 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 223 | $2.45 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 176 | $2.45 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 14 | $2.42 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 567 | $2.33 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 111 | $2.29 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 125 | $2.25 萬 | <0.1% | 歷史 |