Addis & Hill, Inc
- SEC CIK
- 0002016470
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 27
- 較 2025 年第 1 季 −1
- 總值
- $1.53 億
- 較 2025 年第 1 季 +$988.2 萬 (+6.9%)
| 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 | 206,179 | $5,882 萬 | 38.4% | −392−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,873 | $2,063 萬 | 13.5% | −5,839−7.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 185,171 | $1,522 萬 | 9.9% | −743−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,520 | $1,022 萬 | 6.7% | −400−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,971 | $942.1 萬 | 6.2% | +1,483+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 141,550 | $624.8 萬 | 4.1% | −2,723−1.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 78,905 | $611.5 萬 | 4.0% | −2,071−2.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,313 | $479.4 萬 | 3.1% | −751−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,631 | $453.2 萬 | 3.0% | −520−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,475 | $377.1 萬 | 2.5% | +515+3.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,226 | $267.2 萬 | 1.7% | −20−0.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,263 | $131.0 萬 | 0.9% | +264+0.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,416 | $110.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,911 | $102.9 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,393 | $90.5 萬 | 0.6% | −571−3.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 13,141 | $82.5 萬 | 0.5% | +17+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,304 | $72.3 萬 | 0.5% | +81+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,775 | $69.9 萬 | 0.5% | +50+0.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,567 | $69.9 萬 | 0.5% | +59+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,477 | $61.0 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 24,379 | $60.5 萬 | 0.4% | +37+0.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,544 | $45.5 萬 | 0.3% | −917−20.6% | 減碼 | – |
| EXCExelon Corp | Stock | 9,884 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,041 | $40.2 萬 | 0.3% | −410−7.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,534 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 163,386 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。