Addis & Hill, Inc
- SEC CIK
- 0002016470
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/21 申報。只含多頭部位。
- 持股檔數
- 23
- 2023 年第 3 季沒有申報
- 總值
- $1.13 億
- 2023 年第 3 季沒有申報
Addis & Hill, Inc 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 178,959 | $4,227 萬 | 37.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,650 | $2,083 萬 | 18.5% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 120,668 | $906.9 萬 | 8.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,566 | $742.3 萬 | 6.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,992 | $669.5 萬 | 6.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,709 | $468.0 萬 | 4.2% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 102,076 | $426.4 萬 | 3.8% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,084 | $365.5 萬 | 3.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,153 | $250.8 萬 | 2.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,192 | $245.3 萬 | 2.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,730 | $181.5 萬 | 1.6% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,653 | $113.2 萬 | 1.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,989 | $75.2 萬 | 0.7% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,321 | $67.4 萬 | 0.6% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,077 | $65.4 萬 | 0.6% | – | – | 歷史 |
| OKEONEOK Inc | COM | 7,397 | $57.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,035 | $54.7 萬 | 0.5% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,105 | $52.9 萬 | 0.5% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,542 | $50.4 萬 | 0.4% | – | – | 歷史 |
| AROCArchrock, Inc. | COM | 24,324 | $45.2 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,525 | $43.6 萬 | 0.4% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 22,735 | $39.9 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,170 | $20.0 萬 | 0.2% | – | – | 歷史 |