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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $124.81万 | 0.22% | 13,438 | 454 | 3.5% | $4.22万 | 加仓 |
| VB | VANGUARD INDEX FDS | $125.06万 | 0.22% | 4,775 | -14,624 | -75.4% | -$383.03万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $126.94万 | 0.23% | 73,289 | 73,289 | — | $126.94万 | 新建仓 |
| META | META PLATFORMS INC | $128.23万 | 0.23% | 2,241 | -19 | -0.8% | -$1.09万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $140.84万 | 0.25% | 46,964 | 21,997 | 88.1% | $65.97万 | 加仓 |
| GOOG | ALPHABET INC | $143.27万 | 0.25% | 4,994 | 903 | 22.1% | $25.91万 | 加仓 |
| GE | GE AEROSPACE | $148.87万 | 0.26% | 5,246 | 622 | 13.5% | $17.65万 | 加仓 |
| CPRT | COPART INC | $153.69万 | 0.27% | 46,292 | -7,825 | -14.5% | -$25.98万 | 减仓 |
| USMV | ISHARES TR | $159.02万 | 0.28% | 17,147 | 17,147 | — | $159.02万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $165.54万 | 0.29% | 7,204 | 1,388 | 23.9% | $31.89万 | 加仓 |
| IAU | ISHARES GOLD TR | $169.38万 | 0.30% | 19,212 | 19,212 | — | $169.38万 | 新建仓 |
| DVY | ISHARES TR | $172.12万 | 0.31% | 11,368 | 11,368 | — | $172.12万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $175.26万 | 0.31% | 46,315 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $182.97万 | 0.33% | 32,797 | 289 | 0.9% | $1.61万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $188.00万 | 0.33% | 12,533 | -485 | -3.7% | -$7.28万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $190.73万 | 0.34% | 32,580 | 32,580 | — | $190.73万 | 新建仓 |
| IWN | ISHARES TR | $195.87万 | 0.35% | 10,331 | 10,331 | — | $195.87万 | 新建仓 |
| CSCO | CISCO SYS INC | $198.86万 | 0.35% | 25,630 | -100 | -0.4% | -$7,759 | 减仓 |
| LLY | ELI LILLY & CO | $208.79万 | 0.37% | 2,270 | 360 | 18.8% | $33.11万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $212.31万 | 0.38% | 5,916 | 261 | 4.6% | $9.37万 | 加仓 |
| DIS | DISNEY WALT CO | $216.85万 | 0.39% | 22,500 | -269 | -1.2% | -$2.59万 | 减仓 |
| VLTO | VERALTO CORP | $218.11万 | 0.39% | 24,668 | -515 | -2.0% | -$4.55万 | 减仓 |
| CAT | CATERPILLAR INC | $225.79万 | 0.40% | 3,187 | 606 | 23.5% | $42.93万 | 加仓 |
| — | COTERRA ENERGY INC | $229.60万 | 0.41% | 65,340 | -205 | -0.3% | -$7,204 | 减仓 |
| MTUM | ISHARES TR | $230.65万 | 0.41% | 9,611 | 9,611 | — | $230.65万 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $239.87万 | 0.43% | 125,192 | 14,034 | 12.6% | $26.89万 | 加仓 |
| FALN | ISHARES TR | $251.38万 | 0.45% | 94,081 | 4,268 | 4.8% | $11.40万 | 加仓 |
| IWF | ISHARES TR | $256.42万 | 0.46% | 6,014 | 6,014 | — | $256.42万 | 新建仓 |
| AME | AMETEK INC | $261.03万 | 0.46% | 12,177 | 736 | 6.4% | $15.78万 | 加仓 |
| IVV | ISHARES TR | $265.77万 | 0.47% | 4,069 | 4,069 | — | $265.77万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $265.79万 | 0.47% | 12,846 | 2,642 | 25.9% | $54.66万 | 加仓 |
| BILZ | PIMCO ETF TR | $281.33万 | 0.50% | 27,863 | 2,864 | 11.5% | $28.92万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $283.18万 | 0.50% | 48,177 | 7,484 | 18.4% | $43.99万 | 加仓 |
| SGOV | ISHARES TR | $287.74万 | 0.51% | 28,585 | 25,216 | 748.5% | $253.82万 | 重新持有 |
| OCFC | OCEANFIRST FINL CORP | $297.97万 | 0.53% | 165,173 | 42,450 | 34.6% | $76.58万 | 加仓 |
| ZTS | ZOETIS INC | $305.20万 | 0.54% | 25,818 | 1,428 | 5.9% | $16.88万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $319.63万 | 0.57% | 51,489 | 51,489 | — | $319.63万 | 新建仓 |
| — | EXXON MOBIL CORP | $326.69万 | 0.58% | 19,256 | 1,625 | 9.2% | $27.57万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $331.36万 | 0.59% | 67,119 | 67,119 | — | $331.36万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $334.48万 | 0.59% | 37,710 | 37,710 | — | $334.48万 | 新建仓 |
| SE | SEA LTD | $334.75万 | 0.60% | 40,424 | 239 | 0.6% | $1.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $340.19万 | 0.61% | 19,506 | 193 | 1.0% | $3.37万 | 加仓 |
| MRK | MERCK & CO INC | $357.82万 | 0.64% | 29,746 | 534 | 1.8% | $6.42万 | 加仓 |
| VIS | VANGUARD WORLD FD | $365.05万 | 0.65% | 11,692 | 11,692 | — | $365.05万 | 新建仓 |
| BLK | BLACKROCK INC | $366.20万 | 0.65% | 3,808 | -18 | -0.5% | -$1.73万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $371.24万 | 0.66% | 80,582 | 16,993 | 26.7% | $78.29万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $374.51万 | 0.67% | 156,177 | 40,886 | 35.5% | $98.04万 | 加仓 |
| SHYG | ISHARES TR | $381.30万 | 0.68% | 90,121 | 20,317 | 29.1% | $85.96万 | 加仓 |
| QQQ | INVESCO QQQ TR | $386.42万 | 0.69% | 6,695 | 945 | 16.4% | $54.54万 | 加仓 |
| AMZN | AMAZON COM INC | $388.03万 | 0.69% | 18,631 | -1,093 | -5.5% | -$22.76万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $408.36万 | 0.73% | 70,847 | 6,148 | 9.5% | $35.44万 | 加仓 |
| TIP | ISHARES TR | $414.22万 | 0.74% | 37,534 | 17,993 | 92.1% | $198.57万 | 加仓 |
| QCOM | QUALCOMM INC | $443.84万 | 0.79% | 34,465 | 1,180 | 3.5% | $15.20万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $459.74万 | 0.82% | 45,887 | 45,887 | — | $459.74万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $486.79万 | 0.87% | 38,112 | 25,319 | 197.9% | $323.39万 | 加仓 |
| PEP | PEPSICO INC | $495.00万 | 0.88% | 31,876 | 1,937 | 6.5% | $30.08万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $517.30万 | 0.92% | 102,700 | 48,000 | 87.8% | $241.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $525.44万 | 0.93% | 31,779 | 7,793 | 32.5% | $128.85万 | 加仓 |
| XSOE | WISDOMTREE TR | $528.86万 | 0.94% | 131,887 | 14,575 | 12.4% | $58.44万 | 加仓 |
| IBB | ISHARES TR | $557.96万 | 0.99% | 33,045 | 4,569 | 16.0% | $77.15万 | 加仓 |
| EFG | ISHARES TR | $586.49万 | 1.04% | 52,663 | 9,932 | 23.2% | $110.61万 | 加仓 |
| AAPL | APPLE INC | $589.50万 | 1.05% | 23,228 | -617 | -2.6% | -$15.66万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $609.76万 | 1.08% | 102,970 | 10,717 | 11.6% | $63.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $628.42万 | 1.12% | 16,977 | -74 | -0.4% | -$2.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $658.61万 | 1.17% | 45,597 | 323 | 0.7% | $4.67万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $664.48万 | 1.18% | 65,973 | -25,072 | -27.5% | -$252.53万 | 减仓 |
| MLI | MUELLER INDS INC | $673.71万 | 1.20% | 60,804 | 296 | 0.5% | $3.28万 | 加仓 |
| ORCL | ORACLE CORP | $717.62万 | 1.28% | 48,781 | 424 | 0.9% | $6.24万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $754.58万 | 1.34% | 196,402 | -16,325 | -7.7% | -$62.72万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $862.45万 | 1.53% | 125,393 | 125,393 | — | $862.45万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $909.91万 | 1.62% | 30,933 | 2,365 | 8.3% | $69.57万 | 加仓 |
| GLD | SPDR GOLD TR | $923.01万 | 1.64% | 21,451 | 5,494 | 34.4% | $236.40万 | 加仓 |
| QUAL | ISHARES TR | $957.99万 | 1.70% | 49,945 | 49,945 | — | $957.99万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,039.41万 | 1.85% | 131,123 | 45,363 | 52.9% | $359.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,118.70万 | 1.99% | 45,766 | 2,443 | 5.6% | $59.72万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,164.64万 | 2.07% | 225,924 | 149,782 | 196.7% | $772.13万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,238.19万 | 2.20% | 43,635 | -1,210 | -2.7% | -$34.34万 | 减仓 |
| GOVT | ISHARES TR | $1,321.93万 | 2.35% | 577,011 | 187,384 | 48.1% | $429.30万 | 加仓 |
| MINT | PIMCO ETF TR | $1,555.77万 | 2.77% | 154,696 | 40,231 | 35.1% | $404.60万 | 加仓 |
| PAAA | PGIM ETF TR | $1,678.44万 | 2.99% | 327,947 | 99,098 | 43.3% | $507.19万 | 加仓 |
| BOND | PIMCO ETF TR | $1,706.52万 | 3.04% | 184,929 | 181,957 | 6,122.4% | $1,679.10万 | 加仓 |
| GOOGL | ALPHABET INC | $1,721.92万 | 3.06% | 59,880 | 1,278 | 2.2% | $36.75万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,560.08万 | 4.55% | 185,084 | 122,635 | 196.4% | $1,696.29万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,808.63万 | 6.77% | 517,197 | 182,495 | 54.5% | $1,343.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,564.28万 | 8.12% | 70,183 | 25,681 | 57.7% | $1,670.14万 | 加仓 |