Addis & Hill, Inc
- SEC CIK
- 0002016470
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 28
- 較 2024 年第 2 季 +5
- 總值
- $1.31 億
- 較 2024 年第 2 季 +$1,057 萬 (+8.8%)
| 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 | 176,679 | $4,652 萬 | 35.6% | −928−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,145 | $2,100 萬 | 16.1% | −521−0.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 132,103 | $1,036 萬 | 7.9% | +947+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,157 | $822.0 萬 | 6.3% | −57−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,041 | $759.9 萬 | 5.8% | −591−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 112,770 | $536.0 萬 | 4.1% | +383+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,595 | $451.0 萬 | 3.5% | −1,035−1.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58,760 | $417.8 萬 | 3.2% | +742+1.3% | 加碼 | – |
| NMRANeumora Therapeutics, Inc. | COM | 300,000 | $396.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,932 | $320.3 萬 | 2.5% | +576+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,485 | $297.9 萬 | 2.3% | −86−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,362 | $195.7 萬 | 1.5% | +36+0.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,653 | $116.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,077 | $89.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,416 | $88.8 萬 | 0.7% | +3,416 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,021 | $82.8 萬 | 0.6% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $79.3 萬 | 0.6% | +8,858 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $73.7 萬 | 0.6% | +1,602 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 7,561 | $68.9 萬 | 0.5% | +164+2.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,630 | $68.8 萬 | 0.5% | +309+1.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,542 | $61.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,462 | $59.9 萬 | 0.5% | +357+2.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,886 | $58.5 萬 | 0.4% | −149−3.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 24,011 | $53.0 萬 | 0.4% | +630+2.7% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 24,324 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,450 | $47.3 萬 | 0.4% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 9,884 | $40.1 萬 | 0.3% | +9,884 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,534 | $31.7 萬 | 0.2% | +1,534 | 新進 | 歷史 |