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 |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $153.23万 | 0.72% | 78,481 | -68,555 | -46.6% | -$133.85万 | 减仓 |
| — | ISHARES TR | $154.07万 | 0.73% | 58,583 | -50,324 | -46.2% | -$132.35万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $154.53万 | 0.73% | 28,600 | -2,705 | -8.6% | -$14.62万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $158.05万 | 0.75% | 80,576 | -72,182 | -47.3% | -$141.59万 | 减仓 |
| — | ISHARES TR | $158.16万 | 0.75% | 60,275 | -48,388 | -44.5% | -$126.97万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $168.01万 | 0.79% | 20,225 | -17,678 | -46.6% | -$146.85万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $169.45万 | 0.80% | 14,647 | -17,598 | -54.6% | -$203.59万 | 减仓 |
| DXJ | WISDOMTREE TR | $170.78万 | 0.81% | 9,842 | 5,176 | 110.9% | $89.82万 | 加仓 |
| AAPL | APPLE INC | $171.48万 | 0.81% | 5,926 | -19,156 | -76.4% | -$554.31万 | 减仓 |
| IAGG | ISHARES TR | $179.86万 | 0.85% | 35,546 | -12,549 | -26.1% | -$63.50万 | 减仓 |
| IQLT | ISHARES TR | $180.80万 | 0.85% | 36,489 | -167,067 | -82.1% | -$827.82万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $249.16万 | 1.18% | 101,040 | -30,069 | -22.9% | -$74.15万 | 减仓 |
| LRGF | ISHARES TR | $258.20万 | 1.22% | 34,140 | -32,352 | -48.7% | -$244.68万 | 减仓 |
| IBCA | ISHARES TR | $259.50万 | 1.23% | 101,327 | -84,679 | -45.5% | -$216.86万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $262.37万 | 1.24% | 124,613 | -141,266 | -53.1% | -$297.44万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $267.31万 | 1.26% | 59,271 | -33,630 | -36.2% | -$151.67万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $275.24万 | 1.30% | 59,027 | -38,591 | -39.5% | -$179.95万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $282.62万 | 1.33% | 42,997 | -58,100 | -57.5% | -$381.89万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $286.91万 | 1.35% | 175,107 | -186,614 | -51.6% | -$305.77万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $287.18万 | 1.36% | 140,019 | -150,668 | -51.8% | -$309.02万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $291.80万 | 1.38% | 175,307 | -178,881 | -50.5% | -$297.75万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $293.19万 | 1.38% | 141,877 | -127,357 | -47.3% | -$263.18万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $294.69万 | 1.39% | 158,647 | -152,446 | -49.0% | -$283.17万 | 减仓 |
| SMLF | ISHARES TR | $301.85万 | 1.43% | 33,862 | -37,797 | -52.7% | -$336.92万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $333.75万 | 1.58% | 37,695 | -15,980 | -29.8% | -$141.49万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $385.11万 | 1.82% | 71,289 | -26,757 | -27.3% | -$144.54万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $411.63万 | 1.94% | 117,508 | -81,586 | -41.0% | -$285.80万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $542.67万 | 2.56% | 17,717 | -20,946 | -54.2% | -$641.58万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $546.64万 | 2.58% | 112,872 | -142,677 | -55.8% | -$690.99万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $677.62万 | 3.20% | 87,737 | -88,728 | -50.3% | -$685.27万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $730.13万 | 3.45% | 132,726 | -140,886 | -51.5% | -$775.02万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $742.01万 | 3.50% | 79,461 | 2,281 | 3.0% | $21.30万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $852.76万 | 4.03% | 144,585 | -194,845 | -57.4% | -$1,149.20万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $914.41万 | 4.32% | 106,154 | -107,386 | -50.3% | -$925.03万 | 减仓 |
| VLUE | ISHARES TR | $923.50万 | 4.36% | 46,219 | -68,626 | -59.8% | -$1,371.22万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,056.36万 | 4.99% | 210,304 | -221,756 | -51.3% | -$1,113.88万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,339.39万 | 6.32% | 56,605 | -41,061 | -42.0% | -$971.59万 | 减仓 |