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 |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -432 | -100.0% | -$2.24万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -305 | -100.0% | -$2.18万 | 清仓 |
| — | MATTHEWS INTL FDS | $0 | 0.00% | 0 | -690 | -100.0% | -$2.14万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -525 | -100.0% | -$2.14万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$2.11万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -236 | -100.0% | -$2.07万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -2,594 | -100.0% | -$2.05万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -535 | -100.0% | -$2.02万 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -607 | -100.0% | -$1.93万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -53 | -100.0% | -$1.93万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -363 | -100.0% | -$1.90万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1.87万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -682 | -100.0% | -$1.86万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -131 | -100.0% | -$1.86万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -332 | -100.0% | -$1.67万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$1.66万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -1,075 | -100.0% | -$1.57万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -445 | -100.0% | -$1.55万 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -220 | -100.0% | -$1.52万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -300 | -100.0% | -$1.50万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -246 | -100.0% | -$1.48万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -135 | -100.0% | -$1.44万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -189 | -100.0% | -$1.42万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -564 | -100.0% | -$1.42万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -88 | -100.0% | -$1.39万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$1.38万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -488 | -100.0% | -$1.34万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -160 | -100.0% | -$1.32万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1.31万 | 清仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -610 | -100.0% | -$1.31万 | 清仓 |
| EES | WISDOMTREE TR | $0 | 0.00% | 0 | -225 | -100.0% | -$1.31万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -44 | -100.0% | -$1.30万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -186 | -100.0% | -$1.30万 | 清仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -580 | -100.0% | -$1.29万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -140 | -100.0% | -$1.27万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -150 | -100.0% | -$1.26万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -289 | -100.0% | -$1.24万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -372 | -100.0% | -$1.23万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -90 | -100.0% | -$1.21万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -353 | -100.0% | -$1.20万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -78 | -100.0% | -$1.19万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1.18万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -485 | -100.0% | -$1.18万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -377 | -100.0% | -$1.18万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -104 | -100.0% | -$1.17万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -175 | -100.0% | -$1.11万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.06万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.05万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -37 | -100.0% | -$1.00万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -11 | -100.0% | -$9,189 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -156 | -100.0% | -$9,117 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -65 | -100.0% | -$8,914 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -17 | -100.0% | -$8,887 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -86 | -100.0% | -$8,839 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -207 | -100.0% | -$8,434 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -132 | -100.0% | -$8,340 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -120 | -100.0% | -$8,154 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -621 | -100.0% | -$8,148 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -56 | -100.0% | -$8,001 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -145 | -100.0% | -$7,765 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -80 | -100.0% | -$7,570 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -145 | -100.0% | -$7,346 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -77 | -100.0% | -$7,105 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -132 | -100.0% | -$6,977 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -194 | -100.0% | -$6,887 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -27 | -100.0% | -$6,748 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -296 | -100.0% | -$6,658 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -145 | -100.0% | -$6,615 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -76 | -100.0% | -$6,589 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -93 | -100.0% | -$6,537 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,480 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -23 | -100.0% | -$6,365 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -165 | -100.0% | -$6,320 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -52 | -100.0% | -$6,151 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -259 | -100.0% | -$6,118 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -91 | -100.0% | -$6,032 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -400 | -100.0% | -$6,020 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -77 | -100.0% | -$5,629 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -53 | -100.0% | -$5,626 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -47 | -100.0% | -$5,622 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -200 | -100.0% | -$5,590 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$5,510 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -40 | -100.0% | -$5,444 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -133 | -100.0% | -$5,339 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -500 | -100.0% | -$5,310 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -90 | -100.0% | -$5,279 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -56 | -100.0% | -$5,262 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -24 | -100.0% | -$5,198 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -79 | -100.0% | -$4,789 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -111 | -100.0% | -$4,617 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -74 | -100.0% | -$4,438 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4,350 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -120 | -100.0% | -$4,257 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -26 | -100.0% | -$4,252 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -69 | -100.0% | -$4,145 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -37 | -100.0% | -$4,019 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -177 | -100.0% | -$4,010 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$4,004 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -100 | -100.0% | -$4,003 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -109 | -100.0% | -$3,995 | 清仓 |