Addis & Hill, Inc
- SEC CIK
- 0002016470
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 27
- 較 2025 年第 2 季 0
- 總值
- $1.64 億
- 較 2025 年第 2 季 +$1,088 萬 (+7.1%)
| 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 | 208,652 | $6,448 萬 | 39.3% | +2,473+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,418 | $2,187 萬 | 13.3% | −1,455−2.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 189,615 | $1,672 萬 | 10.2% | +4,444+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,870 | $1,082 萬 | 6.6% | +350+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,857 | $890.2 萬 | 5.4% | −6,114−6.4% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 145,465 | $667.2 萬 | 4.1% | +3,915+2.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 81,469 | $657.6 萬 | 4.0% | +2,564+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,243 | $513.8 萬 | 3.1% | +2,612+2.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,792 | $502.2 萬 | 3.1% | −1,521−2.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,323 | $444.3 萬 | 2.7% | +848+4.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,831 | $250.8 萬 | 1.5% | −2,395−7.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 3,416 | $119.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,332 | $119.5 萬 | 0.7% | −1,931−2.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,869 | $98.6 萬 | 0.6% | −42−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,952 | $82.5 萬 | 0.5% | −189−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,005 | $82.2 萬 | 0.5% | −1,388−9.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,336 | $72.7 萬 | 0.4% | +32+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,777 | $70.1 萬 | 0.4% | +1,002+4.2% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 26,989 | $69.8 萬 | 0.4% | +2,610+10.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,581 | $67.5 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,430 | $61.5 萬 | 0.4% | +953+12.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,544 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,884 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,899 | $43.7 萬 | 0.3% | −142−2.8% | 減碼 | – |
| NMRANeumora Therapeutics, Inc. | COM | 163,386 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,534 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |