Addison Capital Co
Conshohocken PA · SEC CIK 0001581465
$5.62亿2026Q1 申报市值
182持仓数
37.9%前十大占比 · 第一大 8.1%
37 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VT 加仓+$1,696.29万
BOND 加仓+$1,679.10万
SPY 加仓+$1,670.14万
BND 加仓+$1,343.89万
QUAL 新建仓+$957.99万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$403.52万
EFV 减仓-$400.82万
VB 减仓-$383.03万
SGVT 减仓-$252.53万
SAFE 清仓-$245.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -179,465 | -100.0% | -$245.69万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,426 | -100.0% | -$66.99万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -17,180 | -100.0% | -$48.93万 | 清仓 |
| KGC | KINROSS GOLD CORP | $21.04万 | 0.04% | 6,895 | -3,463 | -33.4% | -$10.57万 | 重新持有 |
| PSX | PHILLIPS 66 | $21.12万 | 0.04% | 1,159 | 1,159 | — | $21.12万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $21.24万 | 0.04% | 661 | 661 | — | $21.24万 | 新建仓 |
| LIN | LINDE PLC | $21.33万 | 0.04% | 430 | 0 | 0.0% | — | 重新持有 |
| LQD | ISHARES TR | $21.50万 | 0.04% | 1,973 | 1,973 | — | $21.50万 | 新建仓 |
| OSK | OSHKOSH CORP | $21.52万 | 0.04% | 1,462 | 1,462 | — | $21.52万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $21.63万 | 0.04% | 875 | 875 | — | $21.63万 | 新建仓 |
| XYZ | BLOCK INC | $21.68万 | 0.04% | 3,603 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $22.04万 | 0.04% | 2,811 | 140 | 5.2% | $1.10万 | 重新持有 |
| — | ISHARES ETHEREUM TR | $22.38万 | 0.04% | 14,139 | -2,811 | -16.6% | -$4.45万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $22.42万 | 0.04% | 4,479 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $23.14万 | 0.04% | 2,480 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $23.60万 | 0.04% | 635 | 10 | 1.6% | $3,717 | 加仓 |
| EQT | EQT CORP | $24.23万 | 0.04% | 3,808 | 1 | 0.0% | $64 | 加仓 |
| HD | HOME DEPOT INC | $24.74万 | 0.04% | 752 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $24.95万 | 0.04% | 36,214 | -50 | -0.1% | -$344 | 减仓 |
| B | BARRICK MNG CORP | $26.49万 | 0.05% | 6,495 | 800 | 14.0% | $3.26万 | 加仓 |
| IWD | ISHARES TR | $27.56万 | 0.05% | 1,290 | 1,290 | — | $27.56万 | 新建仓 |
| SHEL | SHELL PLC | $27.63万 | 0.05% | 2,971 | 3 | 0.1% | $279 | 加仓 |
| PPL | PPL CORP | $28.16万 | 0.05% | 7,372 | 800 | 12.2% | $3.06万 | 加仓 |
| DOW | DOW HLDGS INC | $28.42万 | 0.05% | 6,823 | -2,175 | -24.2% | -$9.06万 | 重新持有 |
| MPC | MARATHON PETE CORP | $28.95万 | 0.05% | 1,185 | 1 | 0.1% | $244 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $29.36万 | 0.05% | 3,666 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $29.91万 | 0.05% | 1,977 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $30.12万 | 0.05% | 356 | -125 | -26.0% | -$10.57万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $31.99万 | 0.06% | 997 | 997 | — | $31.99万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $32.00万 | 0.06% | 6,987 | 510 | 7.9% | $2.34万 | 加仓 |
| MUB | ISHARES TR | $32.44万 | 0.06% | 3,056 | 240 | 8.5% | $2.55万 | 加仓 |
| BAC | BANK AMERICA CORP | $36.18万 | 0.06% | 7,421 | 2,352 | 46.4% | $11.47万 | 加仓 |
| BAX | BAXTER INTL INC | $37.97万 | 0.07% | 22,599 | 2,835 | 14.3% | $4.76万 | 加仓 |
| SYM | SYMBOTIC INC | $39.23万 | 0.07% | 7,375 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $40.64万 | 0.07% | 2,798 | 670 | 31.5% | $9.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.83万 | 0.07% | 873 | 45 | 5.4% | $2.16万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.30万 | 0.08% | 8,427 | 2,003 | 31.2% | $10.06万 | 加仓 |
| — | HONEYWELL INTL INC | $42.61万 | 0.08% | 1,885 | 502 | 36.3% | $11.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $43.02万 | 0.08% | 712 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $45.00万 | 0.08% | 660 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $45.36万 | 0.08% | 20,982 | -2,219 | -9.6% | -$4.80万 | 减仓 |
| C | CITIGROUP INC | $47.54万 | 0.08% | 4,192 | -211 | -4.8% | -$2.39万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $48.03万 | 0.09% | 10,184 | 10,184 | — | $48.03万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $48.09万 | 0.09% | 2,930 | 1,001 | 51.9% | $16.43万 | 加仓 |
| DEO | DIAGEO PLC | $48.58万 | 0.09% | 6,526 | 651 | 11.1% | $4.85万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $48.93万 | 0.09% | 12,315 | 2,341 | 23.5% | $9.30万 | 加仓 |
| BA | BOEING CO | $48.98万 | 0.09% | 2,461 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $57.95万 | 0.10% | 35,836 | 693 | 2.0% | $1.12万 | 加仓 |
| SHY | ISHARES TR | $58.03万 | 0.10% | 7,028 | -142 | -2.0% | -$1.17万 | 减仓 |
| NOW | SERVICENOW INC | $58.69万 | 0.10% | 5,614 | 1,117 | 24.8% | $11.68万 | 加仓 |
| MO | ALTRIA GROUP INC | $59.72万 | 0.11% | 9,050 | 9,050 | — | $59.72万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $60.15万 | 0.11% | 45,669 | 576 | 1.3% | $7,586 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $61.38万 | 0.11% | 2,209 | 254 | 13.0% | $7.06万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $62.65万 | 0.11% | 7,600 | 7,600 | — | $62.65万 | 新建仓 |
| CTAS | CINTAS CORP | $63.17万 | 0.11% | 3,735 | 319 | 9.3% | $5.39万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $63.98万 | 0.11% | 5,394 | 652 | 13.7% | $7.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $64.85万 | 0.12% | 2,144 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $66.75万 | 0.12% | 2,628 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $67.08万 | 0.12% | 5,814 | 1,949 | 50.4% | $22.49万 | 加仓 |
| CVS | CVS HEALTH CORP | $67.35万 | 0.12% | 9,378 | 415 | 4.6% | $2.98万 | 加仓 |
| EEM | ISHARES TR | $67.46万 | 0.12% | 11,879 | 11,879 | — | $67.46万 | 新建仓 |
| MCO | MOODYS CORP | $67.62万 | 0.12% | 1,550 | 1,550 | — | $67.62万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $69.53万 | 0.12% | 11,676 | 11,676 | — | $69.53万 | 新建仓 |
| PFE | PFIZER INC | $72.86万 | 0.13% | 25,949 | 753 | 3.0% | $2.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $73.42万 | 0.13% | 2,148 | -2 | -0.1% | -$684 | 减仓 |
| VOO | VANGUARD INDEX FDS | $74.88万 | 0.13% | 1,254 | 350 | 38.7% | $20.90万 | 加仓 |
| CTVA | CORTEVA INC | $74.99万 | 0.13% | 8,959 | 358 | 4.2% | $3.00万 | 加仓 |
| PTC | PTC INC | $78.98万 | 0.14% | 5,543 | 775 | 16.3% | $11.04万 | 加仓 |
| DE | DEERE & CO | $80.51万 | 0.14% | 1,429 | 28 | 2.0% | $1.58万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $81.67万 | 0.15% | 25,161 | 25,161 | — | $81.67万 | 新建仓 |
| EFV | ISHARES TR | $81.73万 | 0.15% | 10,992 | -53,910 | -83.1% | -$400.82万 | 减仓 |
| PNR | PENTAIR PLC | $81.88万 | 0.15% | 9,399 | 885 | 10.4% | $7.71万 | 加仓 |
| RTX | RTX CORPORATION | $82.83万 | 0.15% | 4,294 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR SERIES TRUST | $83.60万 | 0.15% | 43,565 | 43,565 | — | $83.60万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $84.23万 | 0.15% | 1,737 | -11 | -0.6% | -$5,334 | 减仓 |
| UNP | UNION PAC CORP | $87.30万 | 0.16% | 3,598 | -25 | -0.7% | -$6,066 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $88.55万 | 0.16% | 4,854 | -510 | -9.5% | -$9.30万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $89.14万 | 0.16% | 13,715 | 1,449 | 11.8% | $9.42万 | 加仓 |
| FLOT | ISHARES TR | $90.00万 | 0.16% | 17,665 | 785 | 4.7% | $4.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.75万 | 0.16% | 26,616 | 26,616 | — | $91.75万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $92.21万 | 0.16% | 6,359 | 6,359 | — | $92.21万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $92.80万 | 0.17% | 6,344 | -160 | -2.5% | -$2.34万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $93.15万 | 0.17% | 4,855 | 2,793 | 135.5% | $53.59万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $93.83万 | 0.17% | 14,643 | -62,973 | -81.1% | -$403.52万 | 减仓 |
| NVT | NVENT ELEC PLC | $95.93万 | 0.17% | 8,110 | -440 | -5.1% | -$5.20万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $97.29万 | 0.17% | 3,484 | 1,200 | 52.5% | $33.51万 | 加仓 |
| SDY | SPDR SERIES TRUST | $98.80万 | 0.18% | 6,770 | 3,221 | 90.8% | $47.00万 | 加仓 |
| BIL | SPDR SERIES TRUST | $101.07万 | 0.18% | 11,029 | -327 | -2.9% | -$3.00万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $103.97万 | 0.18% | 10,496 | 633 | 6.4% | $6.27万 | 加仓 |
| ABBV | ABBVIE INC | $105.84万 | 0.19% | 4,867 | -317 | -6.1% | -$6.89万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $108.67万 | 0.19% | 11,046 | 831 | 8.1% | $8.18万 | 加仓 |
| GEV | GE VERNOVA INC | $108.93万 | 0.19% | 1,248 | 155 | 14.2% | $13.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $111.00万 | 0.20% | 1,114 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $111.02万 | 0.20% | 4,548 | 304 | 7.2% | $7.42万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $114.69万 | 0.20% | 32,388 | 32,388 | — | $114.69万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $116.26万 | 0.21% | 26,156 | 26,156 | — | $116.26万 | 新建仓 |
| IWM | ISHARES TR | $116.44万 | 0.21% | 4,695 | 2,814 | 149.6% | $69.79万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $120.72万 | 0.21% | 29,978 | -645 | -2.1% | -$2.60万 | 减仓 |
| VGT | VANGUARD WORLD FD | $122.67万 | 0.22% | 1,758 | 1,758 | — | $122.67万 | 新建仓 |
| DGRO | ISHARES TR | $124.32万 | 0.22% | 17,715 | 17,715 | — | $124.32万 | 新建仓 |