Addis & Hill, Inc
- SEC CIK
- 0002016470
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 27
- 較 2025 年第 3 季 0
- 總值
- $1.65 億
- 較 2025 年第 3 季 +$105.5 萬 (+0.6%)
| 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 | 207,702 | $6,538 萬 | 39.6% | −950−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,402 | $2,126 萬 | 12.9% | −3,016−4.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 192,466 | $1,740 萬 | 10.5% | +2,851+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,770 | $1,067 萬 | 6.5% | −100−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,336 | $892.3 萬 | 5.4% | +479+0.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 81,418 | $680.7 萬 | 4.1% | −51−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 144,927 | $652.5 萬 | 4.0% | −538−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,251 | $517.4 萬 | 3.1% | +2,008+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,191 | $494.3 萬 | 3.0% | −2,601−3.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,086 | $469.8 萬 | 2.8% | +763+4.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,072 | $251.9 萬 | 1.5% | +241+0.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,329 | $129.2 萬 | 0.8% | +7,997+11.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,416 | $120.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,563 | $102.6 萬 | 0.6% | −306−5.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,965 | $87.9 萬 | 0.5% | +960+6.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,201 | $73.3 萬 | 0.4% | −751−5.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,809 | $69.9 萬 | 0.4% | −1,527−6.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,654 | $67.5 萬 | 0.4% | −927−6.8% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 25,097 | $65.3 萬 | 0.4% | −1,892−7.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,347 | $64.2 萬 | 0.4% | −1,430−5.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,879 | $57.9 萬 | 0.4% | −551−6.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,544 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,899 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,884 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 163,386 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,534 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |