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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $14.72万 | 0.07% | 232 | -463 | -66.6% | -$29.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $14.91万 | 0.07% | 900 | -4,280 | -82.6% | -$70.92万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $15.20万 | 0.07% | 238 | -1,080 | -81.9% | -$68.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $15.47万 | 0.07% | 550 | -4,726 | -89.6% | -$132.90万 | 减仓 |
| V | VISA INC | $15.63万 | 0.07% | 456 | -2,183 | -82.7% | -$74.84万 | 减仓 |
| IJR | ISHARES TR | $15.65万 | 0.07% | 1,055 | -67 | -6.0% | -$9,940 | 减仓 |
| IWO | ISHARES TR | $15.80万 | 0.07% | 401 | -318 | -44.2% | -$12.53万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $16.94万 | 0.08% | 7,229 | -20,299 | -73.7% | -$47.58万 | 减仓 |
| BAC | BANK OF AMER CORP | $17.15万 | 0.08% | 3,009 | -16,850 | -84.8% | -$96.01万 | 减仓 |
| IJH | ISHARES TR | $17.43万 | 0.08% | 2,260 | -2,183 | -49.1% | -$16.83万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $17.54万 | 0.08% | 187 | -183 | -49.5% | -$17.16万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $17.55万 | 0.08% | 7,422 | -15,748 | -68.0% | -$37.23万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $17.81万 | 0.08% | 2,984 | -192 | -6.0% | -$1.15万 | 减仓 |
| WMT | WALMART INC | $18.13万 | 0.09% | 1,601 | -5,773 | -78.3% | -$65.39万 | 减仓 |
| RTX | RTX CORPORATION | $18.92万 | 0.09% | 997 | -3,761 | -79.0% | -$71.36万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $19.02万 | 0.09% | 9,064 | -14,640 | -61.8% | -$30.72万 | 减仓 |
| KLAC | KLA CORP | $19.31万 | 0.09% | 640 | -50 | -7.2% | -$1.51万 | 减仓 |
| IWN | ISHARES TR | $19.47万 | 0.09% | 880 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $19.81万 | 0.09% | 341 | -102 | -23.0% | -$5.93万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $20.01万 | 0.09% | 8,690 | -16,888 | -66.0% | -$38.89万 | 减仓 |
| ABBV | ABBVIE INC | $20.26万 | 0.10% | 805 | -4,013 | -83.3% | -$100.98万 | 减仓 |
| IBDV | ISHARES TR | $20.43万 | 0.10% | 9,370 | -2,095 | -18.3% | -$4.57万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $20.60万 | 0.10% | 8,895 | 155 | 1.8% | $3,590 | 加仓 |
| TSLA | TESLA INC | $20.75万 | 0.10% | 493 | -520 | -51.3% | -$21.88万 | 减仓 |
| DSI | ISHARES TR | $20.92万 | 0.10% | 1,469 | -2,484 | -62.8% | -$35.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.04万 | 0.10% | 208 | -210 | -50.2% | -$21.24万 | 减仓 |
| ESGE | ISHARES INC | $21.40万 | 0.10% | 3,914 | -6,739 | -63.3% | -$36.85万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $21.93万 | 0.10% | 190 | -221 | -53.8% | -$25.51万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $21.96万 | 0.10% | 10,021 | -20,040 | -66.7% | -$43.92万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $22.67万 | 0.11% | 2,971 | -747 | -20.1% | -$5.70万 | 减仓 |
| HEDJ | WISDOMTREE TR | $22.80万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $22.88万 | 0.11% | 841 | -852 | -50.3% | -$23.17万 | 减仓 |
| EZU | ISHARES INC | $23.07万 | 0.11% | 3,320 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $23.83万 | 0.11% | 2,408 | -7,040 | -74.5% | -$69.68万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $24.20万 | 0.11% | 3,030 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $24.36万 | 0.12% | 2,074 | -14,812 | -87.7% | -$173.98万 | 减仓 |
| EEMA | ISHARES INC | $25.32万 | 0.12% | 2,165 | -345 | -13.7% | -$4.04万 | 减仓 |
| MGV | VANGUARD WORLD FD | $25.50万 | 0.12% | 1,560 | -4,015 | -72.0% | -$65.63万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $25.82万 | 0.12% | 376 | -1,070 | -74.0% | -$73.49万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $26.42万 | 0.12% | 3,406 | 3,406 | — | $26.42万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $27.18万 | 0.13% | 5,152 | -3,818 | -42.6% | -$20.14万 | 减仓 |
| IWD | ISHARES TR | $27.44万 | 0.13% | 1,132 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $27.84万 | 0.13% | 13,360 | -2,915 | -17.9% | -$6.07万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $27.94万 | 0.13% | 10,900 | 4,646 | 74.3% | $11.91万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $29.84万 | 0.14% | 11,565 | -7,863 | -40.5% | -$20.29万 | 减仓 |
| STIP | ISHARES TR | $29.98万 | 0.14% | 2,935 | 2,165 | 281.2% | $22.12万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $30.38万 | 0.14% | 12,085 | -10,214 | -45.8% | -$25.68万 | 减仓 |
| ORCL | ORACLE CORP | $30.50万 | 0.14% | 2,081 | -5,044 | -70.8% | -$73.92万 | 减仓 |
| IBDX | ISHARES TR | $30.52万 | 0.14% | 12,115 | -5,108 | -29.7% | -$12.87万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $32.57万 | 0.15% | 6,707 | -6,965 | -50.9% | -$33.82万 | 减仓 |
| LLY | ELI LILLY & CO | $32.80万 | 0.15% | 273 | -1,114 | -80.3% | -$133.84万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $33.40万 | 0.16% | 16,316 | 13,435 | 466.3% | $27.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.91万 | 0.16% | 710 | -3,351 | -82.5% | -$160.03万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $34.40万 | 0.16% | 13,955 | -9,472 | -40.4% | -$23.35万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $34.60万 | 0.16% | 12,491 | -278 | -2.2% | -$7,701 | 减仓 |
| AMAT | APPLIED MATLS INC | $36.80万 | 0.17% | 509 | -1,449 | -74.0% | -$104.76万 | 减仓 |
| META | META PLATFORMS INC | $37.19万 | 0.18% | 660 | -328 | -33.2% | -$18.48万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $37.79万 | 0.18% | 872 | -2,002 | -69.7% | -$86.75万 | 减仓 |
| DIS | DISNEY WALT CO | $39.12万 | 0.18% | 4,064 | -1,514 | -27.1% | -$14.57万 | 减仓 |
| HD | HOME DEPOT INC | $40.14万 | 0.19% | 1,138 | -3,396 | -74.9% | -$119.77万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $40.85万 | 0.19% | 10,733 | -77,906 | -87.9% | -$296.51万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $48.49万 | 0.23% | 5,255 | -219 | -4.0% | -$2.02万 | 减仓 |
| GOOG | ALPHABET INC | $49.22万 | 0.23% | 1,393 | -5,173 | -78.8% | -$182.78万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $49.40万 | 0.23% | 2,667 | -2,496 | -48.3% | -$46.23万 | 减仓 |
| IBDY | ISHARES TR | $51.32万 | 0.24% | 19,935 | -11,322 | -36.2% | -$29.15万 | 减仓 |
| GEV | GE VERNOVA INC | $51.35万 | 0.24% | 437 | -1,240 | -73.9% | -$145.71万 | 减仓 |
| QQQ | INVESCO QQQ TR | $51.82万 | 0.24% | 704 | -774 | -52.4% | -$56.97万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $52.80万 | 0.25% | 7,554 | -18,795 | -71.3% | -$131.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $53.56万 | 0.25% | 2,109 | -7,675 | -78.4% | -$194.92万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $53.63万 | 0.25% | 10,971 | -16,358 | -59.9% | -$79.96万 | 减仓 |
| IMCG | ISHARES TR | $54.11万 | 0.26% | 5,505 | -2,530 | -31.5% | -$24.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.89万 | 0.26% | 1,097 | -6,898 | -86.3% | -$345.17万 | 减仓 |
| AVGO | BROADCOM INC | $57.28万 | 0.27% | 1,516 | -4,007 | -72.6% | -$151.39万 | 减仓 |
| CAT | CATERPILLAR INC | $57.82万 | 0.27% | 543 | -1,460 | -72.9% | -$155.48万 | 减仓 |
| NULV | NUSHARES ETF TR | $59.72万 | 0.28% | 11,947 | -20,140 | -62.8% | -$100.68万 | 减仓 |
| DLS | WISDOMTREE TR | $64.62万 | 0.31% | 7,712 | -9,088 | -54.1% | -$76.15万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $65.00万 | 0.31% | 11,085 | -1,055 | -8.7% | -$6.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $65.93万 | 0.31% | 2,014 | -7,901 | -79.7% | -$258.63万 | 减仓 |
| GOOGL | ALPHABET INC | $67.24万 | 0.32% | 1,881 | -7,010 | -78.8% | -$250.57万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $68.22万 | 0.32% | 4,016 | -1,011 | -20.1% | -$17.17万 | 减仓 |
| ESML | ISHARES TR | $69.24万 | 0.33% | 12,379 | -25,999 | -67.7% | -$145.42万 | 减仓 |
| AMZN | AMAZON COM INC | $69.42万 | 0.33% | 2,913 | -4,503 | -60.7% | -$107.31万 | 减仓 |
| VO | VANGUARD INDEX FDS | $69.84万 | 0.33% | 8,668 | -13,044 | -60.1% | -$105.10万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $70.68万 | 0.33% | 1,910 | -732 | -27.7% | -$27.09万 | 减仓 |
| — | EXXON MOBIL CORP | $79.94万 | 0.38% | 5,847 | -15,169 | -72.2% | -$207.39万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $83.76万 | 0.40% | 5,336 | -10,971 | -67.3% | -$172.21万 | 减仓 |
| GE | GE AEROSPACE | $88.84万 | 0.42% | 2,377 | -4,820 | -67.0% | -$180.14万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $88.95万 | 0.42% | 10,803 | -6,863 | -38.8% | -$56.51万 | 减仓 |
| USFR | WISDOMTREE TR | $98.42万 | 0.46% | 19,548 | -40,275 | -67.3% | -$202.78万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $102.96万 | 0.49% | 33,107 | -20,828 | -38.6% | -$64.78万 | 减仓 |
| IWF | ISHARES TR | $105.02万 | 0.50% | 8,458 | -3,630 | -30.0% | -$45.07万 | 减仓 |
| IVV | ISHARES TR | $128.51万 | 0.61% | 1,716 | 341 | 24.8% | $25.54万 | 加仓 |
| IBDS | ISHARES TR | $133.97万 | 0.63% | 55,314 | -47,534 | -46.2% | -$115.13万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $136.34万 | 0.64% | 10,310 | -7,132 | -40.9% | -$94.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $139.85万 | 0.66% | 3,749 | -12,514 | -76.9% | -$466.83万 | 减仓 |
| DGS | WISDOMTREE TR | $141.29万 | 0.67% | 21,834 | -36,204 | -62.4% | -$234.27万 | 减仓 |
| — | ISHARES TR | $144.50万 | 0.68% | 55,385 | -47,358 | -46.1% | -$123.56万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $144.58万 | 0.68% | 7,540 | 2,958 | 64.6% | $56.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $146.57万 | 0.69% | 7,325 | -13,417 | -64.7% | -$268.46万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $149.36万 | 0.71% | 73,342 | -71,875 | -49.5% | -$146.37万 | 减仓 |