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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -65,340 | -100.0% | -$229.60万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -6,823 | -100.0% | -$28.42万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -1,973 | -100.0% | -$21.50万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,159 | -100.0% | -$21.12万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -6,895 | -100.0% | -$21.04万 | 清仓 |
| — | ISHARES ETHEREUM TR | $16.83万 | 0.03% | 14,151 | 12 | 0.1% | $143 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $20.07万 | 0.03% | 5,930 | 5,930 | — | $20.07万 | 新建仓 |
| AMGN | AMGEN INC | $20.10万 | 0.03% | 555 | 555 | — | $20.10万 | 新建仓 |
| EQT | EQT CORP | $20.25万 | 0.03% | 3,809 | 1 | 0.0% | $53 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $20.80万 | 0.03% | 941 | 941 | — | $20.80万 | 新建仓 |
| HON | HONEYWELL INTL INC | $21.07万 | 0.03% | 941 | -944 | -50.1% | -$21.14万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $21.90万 | 0.04% | 2,811 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY MERRIMACK STR TR | $22.44万 | 0.04% | 4,479 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $22.45万 | 0.04% | 1,463 | 1 | 0.1% | $153 | 加仓 |
| VLO | VALERO ENERGY CORP | $22.81万 | 0.04% | 876 | 1 | 0.1% | $260 | 加仓 |
| LIN | LINDE PLC | $23.16万 | 0.04% | 446 | 16 | 3.7% | $8,308 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $23.17万 | 0.04% | 1,356 | 1,356 | — | $23.17万 | 新建仓 |
| SHEL | SHELL PLC | $23.79万 | 0.04% | 3,068 | 97 | 3.3% | $7,522 | 加仓 |
| B | BARRICK MNG CORP | $23.86万 | 0.04% | 6,495 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $24.03万 | 0.04% | 2,480 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $25.18万 | 0.04% | 35,314 | -900 | -2.5% | -$6,417 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $25.91万 | 0.04% | 1,910 | -5,077 | -72.7% | -$68.86万 | 减仓 |
| PPL | PPL CORP | $26.43万 | 0.04% | 7,272 | -100 | -1.4% | -$3,635 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $26.56万 | 0.04% | 661 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $26.76万 | 0.04% | 636 | 1 | 0.2% | $421 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.77万 | 0.04% | 5,295 | 5,295 | — | $26.77万 | 新建仓 |
| HD | HOME DEPOT INC | $26.98万 | 0.04% | 765 | 13 | 1.7% | $4,585 | 加仓 |
| XYZ | BLOCK INC | $27.38万 | 0.04% | 3,603 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $29.09万 | 0.05% | 1,200 | -90 | -7.0% | -$2.18万 | 减仓 |
| MPC | MARATHON PETE CORP | $30.32万 | 0.05% | 1,186 | 1 | 0.1% | $256 | 加仓 |
| — | MORGAN STANLEY BITCOIN TR | $32.28万 | 0.05% | 19,156 | 19,156 | — | $32.28万 | 新建仓 |
| MUB | ISHARES TR | $32.89万 | 0.05% | 3,056 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $33.15万 | 0.05% | 7,375 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $33.16万 | 0.05% | 3,666 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $33.60万 | 0.06% | 660 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $35.68万 | 0.06% | 8,427 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $36.00万 | 0.06% | 356 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $36.28万 | 0.06% | 712 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $36.87万 | 0.06% | 9,341 | -2,974 | -24.1% | -$11.74万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $36.99万 | 0.06% | 1,000 | 3 | 0.3% | $1,110 | 加仓 |
| DEO | DIAGEO PLC | $38.23万 | 0.06% | 4,756 | -1,770 | -27.1% | -$14.23万 | 减仓 |
| BAX | BAXTER INTL INC | $38.29万 | 0.06% | 17,961 | -4,638 | -20.5% | -$9.89万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $41.08万 | 0.07% | 7,877 | -2,307 | -22.7% | -$12.03万 | 减仓 |
| BAC | BANK OF AMER CORP | $42.28万 | 0.07% | 7,421 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $42.98万 | 0.07% | 17,014 | -3,968 | -18.9% | -$10.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.68万 | 0.07% | 873 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $45.30万 | 0.07% | 2,798 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $45.69万 | 0.07% | 1,059 | -1,871 | -63.9% | -$80.73万 | 减仓 |
| C | CITIGROUP INC | $52.21万 | 0.09% | 3,730 | -462 | -11.0% | -$6.47万 | 减仓 |
| BA | BOEING CO | $53.27万 | 0.09% | 2,461 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $57.58万 | 0.09% | 7,013 | -15 | -0.2% | -$1,232 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $57.87万 | 0.09% | 35,786 | -50 | -0.1% | -$809 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $61.33万 | 0.10% | 12,627 | -1,088 | -7.9% | -$5.28万 | 减仓 |
| NOW | SERVICENOW INC | $61.53万 | 0.10% | 6,198 | 584 | 10.4% | $5.80万 | 加仓 |
| PNR | PENTAIR PLC | $61.63万 | 0.10% | 8,039 | -1,360 | -14.5% | -$10.43万 | 减仓 |
| PFE | PFIZER INC | $62.50万 | 0.10% | 25,956 | 7 | 0.0% | $169 | 加仓 |
| PTC | PTC INC | $62.64万 | 0.10% | 5,514 | -29 | -0.5% | -$3,295 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $63.15万 | 0.10% | 7,132 | -468 | -6.2% | -$4.14万 | 减仓 |
| MO | ALTRIA GROUP INC | $65.12万 | 0.11% | 9,050 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $68.05万 | 0.11% | 3,392 | -1,462 | -30.1% | -$29.33万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $68.23万 | 0.11% | 45,669 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $68.78万 | 0.11% | 4,044 | 309 | 8.3% | $5.26万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $70.10万 | 0.11% | 1,977 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $70.20万 | 0.12% | 1,550 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $72.52万 | 0.12% | 2,144 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $72.85万 | 0.12% | 6,244 | -100 | -1.6% | -$1.17万 | 减仓 |
| XAR | SPDR SERIES TRUST | $73.37万 | 0.12% | 2,585 | -43 | -1.6% | -$1.22万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $74.10万 | 0.12% | 10,400 | -4,243 | -29.0% | -$30.23万 | 减仓 |
| CTVA | CORTEVA INC | $75.87万 | 0.12% | 8,959 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $76.89万 | 0.13% | 4,708 | -1,106 | -19.0% | -$18.06万 | 减仓 |
| EFV | ISHARES TR | $77.50万 | 0.13% | 10,124 | -868 | -7.9% | -$6.64万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $78.01万 | 0.13% | 5,395 | 1 | 0.0% | $145 | 加仓 |
| EEM | ISHARES TR | $79.50万 | 0.13% | 11,620 | -259 | -2.2% | -$1.77万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $79.75万 | 0.13% | 1,737 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $81.48万 | 0.13% | 4,294 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $82.51万 | 0.14% | 4,521 | -27 | -0.6% | -$4,928 | 减仓 |
| DE | DEERE & CO | $85.27万 | 0.14% | 1,344 | -85 | -5.9% | -$5.39万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $86.17万 | 0.14% | 25,440 | 279 | 1.1% | $9,450 | 加仓 |
| TIPX | SPDR SERIES TRUST | $86.65万 | 0.14% | 45,773 | 2,208 | 5.1% | $4.18万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $88.66万 | 0.15% | 4,167 | -688 | -14.2% | -$14.64万 | 减仓 |
| FLOT | ISHARES TR | $90.18万 | 0.15% | 17,665 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $90.78万 | 0.15% | 3,655 | 171 | 4.9% | $4.25万 | 加仓 |
| CVS | CVS HEALTH CORP | $94.69万 | 0.16% | 9,153 | -225 | -2.4% | -$2.33万 | 减仓 |
| BIL | SPDR SERIES TRUST | $96.50万 | 0.16% | 10,530 | -499 | -4.5% | -$4.57万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $97.96万 | 0.16% | 2,610 | 401 | 18.2% | $15.05万 | 加仓 |
| UNP | UNION PAC CORP | $98.62万 | 0.16% | 3,626 | 28 | 0.8% | $7,615 | 加仓 |
| — | INNOVATOR ETFS TRUST | $99.47万 | 0.16% | 27,042 | 426 | 1.6% | $1.57万 | 加仓 |
| SDY | SPDR SERIES TRUST | $101.52万 | 0.17% | 6,671 | -99 | -1.5% | -$1.51万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $103.82万 | 0.17% | 27,101 | -2,877 | -9.6% | -$11.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $104.87万 | 0.17% | 1,121 | 7 | 0.6% | $6,548 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $105.23万 | 0.17% | 9,789 | -1,257 | -11.4% | -$13.51万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $111.62万 | 0.18% | 1,625 | 371 | 29.6% | $25.48万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $114.72万 | 0.19% | 72,245 | -1,044 | -1.4% | -$1.66万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $117.80万 | 0.19% | 6,924 | 565 | 8.9% | $9.61万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $118.55万 | 0.19% | 13,507 | 69 | 0.5% | $6,056 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $119.02万 | 0.19% | 26,537 | 381 | 1.5% | $1.71万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $120.89万 | 0.20% | 46,584 | -380 | -0.8% | -$9,861 | 减仓 |
| ABBV | ABBVIE INC | $122.47万 | 0.20% | 4,867 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $124.07万 | 0.20% | 44,011 | -2,281 | -4.9% | -$6.43万 | 减仓 |
| META | META PLATFORMS INC | $126.25万 | 0.21% | 2,241 | 0 | 0.0% | — | 不变 |