Addis & Hill, Inc
- SEC CIK
- 0002016470
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 29
- 較 2026 年第 1 季 +2
- 總值
- $1.81 億
- 較 2026 年第 1 季 +$1,704 萬 (+10.4%)
| 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 | 187,371 | $6,444 萬 | 35.5% | −23,864−11.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 195,404 | $2,261 萬 | 12.5% | +1,435+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,866 | $2,252 萬 | 12.4% | −1,472−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 138,549 | $1,116 萬 | 6.2% | −11,515−7.7% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,456 | $895.3 萬 | 4.9% | +3,041+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,101 | $782.5 萬 | 4.3% | +32,536+33.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 145,643 | $724.0 萬 | 4.0% | −1,728−1.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 76,302 | $675.6 萬 | 3.7% | −5,756−7.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,564 | $591.0 萬 | 3.3% | +2,736+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,216 | $577.3 萬 | 3.2% | −218−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,458 | $380.5 萬 | 2.1% | +17,458 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,536 | $219.3 萬 | 1.2% | −3,972−13.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 5,473 | $146.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,658 | $144.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 23,153 | $94.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,978 | $89.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,078 | $85.9 萬 | 0.5% | +9,078 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 3,416 | $84.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,691 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,598 | $72.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,150 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,601 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,899 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,368 | $52.9 萬 | 0.3% | −40−1.2% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,884 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,534 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 163,386 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,617 | $26.9 萬 | 0.1% | −10,275−69.0% | 減碼 | – |