Addison Capital Co
Conshohocken PA · SEC CIK 0001581465
$6.10亿2026Q2 申报市值
184持仓数
37.8%前十大占比 · 第一大 8.9%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGVT 加仓+$227.57万
SPY 加仓+$191.02万
DVN 新建仓+$184.52万
BND 加仓+$154.37万
VGIT 加仓+$127.11万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$229.60万
VT 减仓-$89.40万
DELL 减仓-$80.73万
DD 减仓-$68.86万
GE 减仓-$43.28万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $5,432.08万 | 8.90% | 72,741 | 2,558 | 3.6% | $191.02万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,951.12万 | 6.47% | 538,226 | 21,029 | 4.1% | $154.37万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,815.49万 | 4.61% | 179,388 | -5,696 | -3.1% | -$89.40万 | 减仓 |
| GOOGL | ALPHABET INC | $2,118.85万 | 3.47% | 59,290 | -590 | -1.0% | -$21.08万 | 减仓 |
| BOND | PIMCO ETF TR | $1,758.08万 | 2.88% | 190,661 | 5,732 | 3.1% | $52.85万 | 加仓 |
| PAAA | PGIM ETF TR | $1,659.09万 | 2.72% | 323,598 | -4,349 | -1.3% | -$22.30万 | 减仓 |
| MINT | PIMCO ETF TR | $1,612.15万 | 2.64% | 159,920 | 5,224 | 3.4% | $52.66万 | 加仓 |
| GOVT | ISHARES TR | $1,344.51万 | 2.20% | 590,216 | 13,205 | 2.3% | $30.08万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,216.47万 | 1.99% | 237,546 | 11,622 | 5.1% | $59.52万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,155.13万 | 1.89% | 45,483 | -283 | -0.6% | -$7.19万 | 减仓 |
| QUAL | ISHARES TR | $1,129.58万 | 1.85% | 51,478 | 1,533 | 3.1% | $33.64万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,046.21万 | 1.71% | 43,772 | 137 | 0.3% | $3.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,037.88万 | 1.70% | 31,707 | 774 | 2.5% | $25.34万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,030.52万 | 1.69% | 130,396 | -727 | -0.6% | -$5.75万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $894.26万 | 1.47% | 129,734 | 4,341 | 3.5% | $29.92万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $892.19万 | 1.46% | 88,563 | 22,590 | 34.2% | $227.57万 | 加仓 |
| GLD | SPDR GOLD TR | $793.67万 | 1.30% | 21,545 | 94 | 0.4% | $3.46万 | 加仓 |
| MLI | MUELLER INDS INC | $753.38万 | 1.23% | 61,285 | 481 | 0.8% | $5.91万 | 加仓 |
| XBI | SPDR SERIES TRUST | $725.18万 | 1.19% | 45,825 | 7,713 | 20.2% | $122.06万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $714.19万 | 1.17% | 105,712 | 2,742 | 2.7% | $18.53万 | 加仓 |
| ORCL | ORACLE CORP | $711.92万 | 1.17% | 48,579 | -202 | -0.4% | -$2.96万 | 减仓 |
| AAPL | APPLE INC | $699.94万 | 1.15% | 24,189 | 961 | 4.1% | $27.81万 | 加仓 |
| EFG | ISHARES TR | $683.52万 | 1.12% | 54,937 | 2,274 | 4.3% | $28.29万 | 加仓 |
| XSOE | WISDOMTREE TR | $673.02万 | 1.10% | 136,849 | 4,962 | 3.8% | $24.40万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $657.29万 | 1.08% | 197,442 | 1,040 | 0.5% | $3.46万 | 加仓 |
| IBB | ISHARES TR | $654.20万 | 1.07% | 34,397 | 1,352 | 4.1% | $25.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $640.32万 | 1.05% | 43,666 | -1,931 | -4.2% | -$28.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $635.29万 | 1.04% | 17,031 | 54 | 0.3% | $2.01万 | 加仓 |
| QCOM | QUALCOMM INC | $630.03万 | 1.03% | 34,094 | -371 | -1.1% | -$6.86万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $609.06万 | 1.00% | 120,631 | 17,931 | 17.5% | $90.53万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $553.31万 | 0.91% | 30,585 | -1,194 | -3.8% | -$21.60万 | 减仓 |
| VIS | VANGUARD WORLD FD | $519.65万 | 0.85% | 14,420 | 2,728 | 23.3% | $98.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $498.42万 | 0.82% | 6,768 | 73 | 1.1% | $5.38万 | 加仓 |
| AMZN | AMAZON COM INC | $456.23万 | 0.75% | 19,142 | 511 | 2.7% | $12.18万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $436.86万 | 0.72% | 43,616 | -2,271 | -4.9% | -$22.75万 | 减仓 |
| TIP | ISHARES TR | $431.66万 | 0.71% | 39,446 | 1,912 | 5.1% | $20.92万 | 加仓 |
| PEP | PEPSICO INC | $417.89万 | 0.68% | 30,864 | -1,012 | -3.2% | -$13.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $415.77万 | 0.68% | 20,779 | 1,273 | 6.5% | $25.47万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $401.34万 | 0.66% | 87,152 | 6,570 | 8.2% | $30.25万 | 加仓 |
| SHYG | ISHARES TR | $397.52万 | 0.65% | 93,733 | 3,612 | 4.0% | $15.32万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $397.04万 | 0.65% | 74,061 | 6,942 | 10.3% | $37.22万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $391.41万 | 0.64% | 161,006 | 4,829 | 3.1% | $11.74万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $388.95万 | 0.64% | 67,246 | -3,601 | -5.1% | -$20.83万 | 减仓 |
| SE | SEA LTD | $388.57万 | 0.64% | 40,548 | 124 | 0.3% | $1.19万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $377.65万 | 0.62% | 54,986 | 3,497 | 6.8% | $24.02万 | 加仓 |
| BLK | BLACKROCK INC | $371.84万 | 0.61% | 3,867 | 59 | 1.5% | $5.67万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $367.60万 | 0.60% | 38,121 | 411 | 1.1% | $3.96万 | 加仓 |
| MRK | MERCK & CO INC | $366.29万 | 0.60% | 28,505 | -1,241 | -4.2% | -$15.95万 | 减仓 |
| MTUM | ISHARES TR | $345.68万 | 0.57% | 10,083 | 472 | 4.9% | $16.18万 | 加仓 |
| IVV | ISHARES TR | $345.44万 | 0.57% | 4,613 | 544 | 13.4% | $40.74万 | 加仓 |
| CAT | CATERPILLAR INC | $328.84万 | 0.54% | 3,088 | -99 | -3.1% | -$10.54万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $322.02万 | 0.53% | 164,883 | -290 | -0.2% | -$5,664 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $320.47万 | 0.53% | 50,957 | 2,780 | 5.8% | $17.48万 | 加仓 |
| BILZ | PIMCO ETF TR | $316.40万 | 0.52% | 31,348 | 3,485 | 12.5% | $35.17万 | 加仓 |
| LLY | ELI LILLY & CO | $314.01万 | 0.51% | 2,618 | 348 | 15.3% | $41.74万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $307.20万 | 0.50% | 10,313 | -183 | -1.7% | -$5.45万 | 减仓 |
| IWF | ISHARES TR | $306.93万 | 0.50% | 24,718 | 662 | 2.8% | $8.22万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $306.21万 | 0.50% | 6,185 | 269 | 4.5% | $13.32万 | 加仓 |
| CSCO | CISCO SYS INC | $297.68万 | 0.49% | 25,343 | -287 | -1.1% | -$3.37万 | 减仓 |
| AME | AMETEK INC | $294.35万 | 0.48% | 12,166 | -11 | -0.1% | -$2,661 | 减仓 |
| SGOV | ISHARES TR | $276.06万 | 0.45% | 27,422 | -1,163 | -4.1% | -$11.71万 | 减仓 |
| FALN | ISHARES TR | $258.36万 | 0.42% | 94,845 | 764 | 0.8% | $2.08万 | 加仓 |
| — | EXXON MOBIL CORP | $241.37万 | 0.40% | 17,654 | -1,602 | -8.3% | -$21.90万 | 减仓 |
| IWN | ISHARES TR | $226.59万 | 0.37% | 10,244 | -87 | -0.8% | -$1.92万 | 减仓 |
| VLTO | VERALTO CORP | $218.10万 | 0.36% | 24,594 | -74 | -0.3% | -$6,562 | 减仓 |
| CVX | CHEVRON CORPORATION | $209.50万 | 0.34% | 12,639 | -207 | -1.6% | -$3.43万 | 减仓 |
| DIS | DISNEY WALT CO | $203.19万 | 0.33% | 21,111 | -1,389 | -6.2% | -$13.37万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $195.98万 | 0.32% | 33,228 | 21,552 | 184.6% | $127.11万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $194.57万 | 0.32% | 33,432 | 852 | 2.6% | $4.96万 | 加仓 |
| ZTS | ZOETIS INC | $190.55万 | 0.31% | 26,517 | 699 | 2.7% | $5.02万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $190.34万 | 0.31% | 114,594 | -10,598 | -8.5% | -$17.60万 | 减仓 |
| GOOG | ALPHABET INC | $189.45万 | 0.31% | 5,362 | 368 | 7.4% | $13.00万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $184.52万 | 0.30% | 44,656 | 44,656 | — | $184.52万 | 新建仓 |
| DVY | ISHARES TR | $183.40万 | 0.30% | 11,734 | 366 | 3.2% | $5.72万 | 加仓 |
| FTS | FORTIS INC | $178.85万 | 0.29% | 31,251 | -1,546 | -4.7% | -$8.85万 | 减仓 |
| DGRO | ISHARES TR | $171.69万 | 0.28% | 22,654 | 4,939 | 27.9% | $37.43万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $170.25万 | 0.28% | 46,315 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $168.60万 | 0.28% | 17,478 | 331 | 1.9% | $3.19万 | 加仓 |
| VGT | VANGUARD WORLD FD | $160.73万 | 0.26% | 13,448 | -616 | -4.4% | -$7.36万 | 减仓 |
| AMAT | APPLIED MATLS INC | $155.31万 | 0.25% | 2,148 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $152.80万 | 0.25% | 4,088 | -1,158 | -22.1% | -$43.28万 | 减仓 |
| IAU | ISHARES GOLD TR | $152.75万 | 0.25% | 20,230 | 1,018 | 5.3% | $7.69万 | 加仓 |
| WM | WASTE MGMT INC DEL | $150.39万 | 0.25% | 6,748 | -456 | -6.3% | -$10.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $149.84万 | 0.25% | 4,943 | 168 | 3.5% | $5.09万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $149.56万 | 0.25% | 10,753 | -1,780 | -14.2% | -$24.76万 | 减仓 |
| GEV | GE VERNOVA INC | $146.65万 | 0.24% | 1,248 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $137.55万 | 0.23% | 8,110 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $130.00万 | 0.21% | 4,327 | -368 | -7.8% | -$11.06万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $126.49万 | 0.21% | 32,787 | 399 | 1.2% | $1.54万 | 加仓 |
| META | META PLATFORMS INC | $126.25万 | 0.21% | 2,241 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $124.07万 | 0.20% | 44,011 | -2,281 | -4.9% | -$6.43万 | 减仓 |
| ABBV | ABBVIE INC | $122.47万 | 0.20% | 4,867 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $120.89万 | 0.20% | 46,584 | -380 | -0.8% | -$9,861 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $119.02万 | 0.19% | 26,537 | 381 | 1.5% | $1.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $118.55万 | 0.19% | 13,507 | 69 | 0.5% | $6,056 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $117.80万 | 0.19% | 6,924 | 565 | 8.9% | $9.61万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $114.72万 | 0.19% | 72,245 | -1,044 | -1.4% | -$1.66万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $111.62万 | 0.18% | 1,625 | 371 | 29.6% | $25.48万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $105.23万 | 0.17% | 9,789 | -1,257 | -11.4% | -$13.51万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $104.87万 | 0.17% | 1,121 | 7 | 0.6% | $6,548 | 加仓 |