13F 机构持仓

Addison Advisors LLC

MIDDLEBURY VT · SEC CIK 0001843745

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VIG 6.3%
VTIP 5.0%
VLUE 4.4%
VUG 4.3%
VGIT 4.0%
VIGI 3.5%
DFUV 3.4%
VCRB 3.2%
BNDX 2.6%
VOT 2.6%

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 5,176110.9% $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 2,2813.0% $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