Addis & Hill, Inc
- SEC CIK
- 0002016470
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 27
- 較 2023 年第 4 季 +4
- 總值
- $1.17 億
- 較 2023 年第 4 季 +$468.9 萬 (+4.2%)
| 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 | 176,735 | $4,214 萬 | 36.0% | −2,224−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,290 | $1,966 萬 | 16.8% | −5,360−6.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 120,622 | $909.2 萬 | 7.8% | −460.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,577 | $754.4 萬 | 6.4% | +110.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,346 | $662.5 萬 | 5.7% | −646−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103,424 | $431.0 萬 | 3.7% | +1,348+1.3% | 加碼 | – |
| NMRANeumora Therapeutics, Inc. | COM | 314,821 | $418.7 萬 | 3.6% | +314,821 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,549 | $412.9 萬 | 3.5% | −10,160−12.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 54,908 | $368.5 萬 | 3.1% | −176−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,949 | $266.5 萬 | 2.3% | +757+6.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,891 | $256.6 萬 | 2.2% | +738+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,331 | $178.0 萬 | 1.5% | −399−1.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,653 | $116.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,817 | $74.1 萬 | 0.6% | −172−1.3% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $72.8 萬 | 0.6% | +8,858 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,077 | $70.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,321 | $69.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,397 | $59.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,965 | $56.4 萬 | 0.5% | +2,965 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,105 | $55.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,035 | $55.3 萬 | 0.5% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 13,542 | $53.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 24,324 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,525 | $44.5 萬 | 0.4% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 23,381 | $43.4 萬 | 0.4% | +646+2.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 9,342 | $34.8 萬 | 0.3% | +9,342 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,534 | $26.1 萬 | 0.2% | +1,534 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。