Addison Advisors LLC
MIDDLEBURY VT · SEC CIK 0001843745
$2.12亿2026Q2 申报市值
690持仓数
39.3%前十大占比 · 第一大 6.3%
42 / 347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
DXJ 加仓+$89.82万
GRID 加仓+$56.72万
BSCZ 加仓+$27.50万
VPLS 新建仓+$26.42万
IVV 加仓+$25.54万
2026Q2 卖出最多 按季末市值估算
VLUE 减仓-$1,371.22万
VGIT 减仓-$1,149.20万
VTIP 减仓-$1,113.88万
VIG 减仓-$971.59万
VUG 减仓-$925.03万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -5 | -100.0% | -$359.07万 | 清仓 |
| NUSC | NUSHARES ETF TR | $0 | 0.00% | 0 | -18,645 | -100.0% | -$84.01万 | 清仓 |
| QDF | FLEXSHARES TR | $0 | 0.00% | 0 | -8,681 | -100.0% | -$68.66万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -2,639 | -100.0% | -$55.76万 | 清仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,662 | -100.0% | -$43.73万 | 清仓 |
| NUEM | NUSHARES ETF TR | $0 | 0.00% | 0 | -11,175 | -100.0% | -$41.06万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -5,268 | -100.0% | -$36.97万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -6,135 | -100.0% | -$29.28万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,600 | -100.0% | -$27.63万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$27.44万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -6,529 | -100.0% | -$26.42万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,384 | -100.0% | -$25.21万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -14,571 | -100.0% | -$24.48万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,633 | -100.0% | -$22.59万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -1,075 | -100.0% | -$20.91万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,813 | -100.0% | -$20.10万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -1,785 | -100.0% | -$17.84万 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,675 | -100.0% | -$16.34万 | 清仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,090 | -100.0% | -$16.29万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -500 | -100.0% | -$16.14万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,608 | -100.0% | -$15.98万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -1,200 | -100.0% | -$12.81万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,740 | -100.0% | -$12.79万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,825 | -100.0% | -$11.77万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -418 | -100.0% | -$11.76万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -470 | -100.0% | -$10.90万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -440 | -100.0% | -$10.74万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -1,532 | -100.0% | -$10.11万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -972 | -100.0% | -$9.92万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -850 | -100.0% | -$9.85万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -597 | -100.0% | -$9.53万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -141 | -100.0% | -$8.52万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -1,375 | -100.0% | -$7.97万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -200 | -100.0% | -$7.67万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -3,740 | -100.0% | -$7.50万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$7.48万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -252 | -100.0% | -$7.32万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -610 | -100.0% | -$7.24万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,574 | -100.0% | -$7.22万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -857 | -100.0% | -$6.81万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -1,524 | -100.0% | -$6.77万 | 清仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,180 | -100.0% | -$6.63万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -463 | -100.0% | -$6.59万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -191 | -100.0% | -$6.46万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$6.13万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -254 | -100.0% | -$6.04万 | 清仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -547 | -100.0% | -$6.00万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -385 | -100.0% | -$5.89万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -1,115 | -100.0% | -$5.68万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -705 | -100.0% | -$5.65万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$5.58万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -1,075 | -100.0% | -$5.57万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -751 | -100.0% | -$5.46万 | 清仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -876 | -100.0% | -$5.26万 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -743 | -100.0% | -$5.22万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -248 | -100.0% | -$5.03万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -6,987 | -100.0% | -$4.95万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -522 | -100.0% | -$4.95万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -467 | -100.0% | -$4.94万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -789 | -100.0% | -$4.94万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -376 | -100.0% | -$4.92万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -522 | -100.0% | -$4.87万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -1,537 | -100.0% | -$4.61万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -4,250 | -100.0% | -$4.59万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -940 | -100.0% | -$4.59万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -75 | -100.0% | -$4.45万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -213 | -100.0% | -$4.43万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -1,050 | -100.0% | -$4.37万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -896 | -100.0% | -$4.37万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -245 | -100.0% | -$4.25万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$4.13万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -2,170 | -100.0% | -$4.02万 | 清仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -681 | -100.0% | -$3.95万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -405 | -100.0% | -$3.92万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.90万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -52 | -100.0% | -$3.84万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -1,876 | -100.0% | -$3.71万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -650 | -100.0% | -$3.68万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -793 | -100.0% | -$3.68万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -700 | -100.0% | -$3.64万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.49万 | 清仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -264 | -100.0% | -$3.46万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -771 | -100.0% | -$3.10万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$3.07万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -300 | -100.0% | -$3.02万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -144 | -100.0% | -$2.83万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -711 | -100.0% | -$2.78万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -146 | -100.0% | -$2.69万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -401 | -100.0% | -$2.62万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -516 | -100.0% | -$2.60万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -353 | -100.0% | -$2.60万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -416 | -100.0% | -$2.55万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -437 | -100.0% | -$2.48万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -223 | -100.0% | -$2.45万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -176 | -100.0% | -$2.45万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$2.42万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -567 | -100.0% | -$2.33万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -111 | -100.0% | -$2.29万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -125 | -100.0% | -$2.25万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -260 | -100.0% | -$2.24万 | 清仓 |