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
FMC FMC CORP $00.00%0 -33-100.0% -$569 清仓
KKR KKR & CO INC $00.00%0 -6-100.0% -$555 清仓
SPSB SPDR SERIES TRUST $00.00%0 -18-100.0% -$542 清仓
PFG PRINCIPAL FINANCIAL GROUP IN $00.00%0 -6-100.0% -$541 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -4-100.0% -$534 清仓
EXLS EXLSERVICE HLDGS INC $00.00%0 -17-100.0% -$518 清仓
SBAC SBA COMMUNICATIONS CORP $00.00%0 -3-100.0% -$517 清仓
— HUMACYTE INC $00.00%0 -800-100.0% -$486 清仓
VVX V2X INC $00.00%0 -7-100.0% -$480 清仓
ING ING GROEP N.V. $00.00%0 -18-100.0% -$469 清仓
DB DEUTSCHE BK AG $00.00%0 -15-100.0% -$447 清仓
— ELECTRONIC ARTS INC $00.00%0 -2-100.0% -$408 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 -10-100.0% -$390 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 -17-100.0% -$353 清仓
CC CHEMOURS CO $00.00%0 -16-100.0% -$353 清仓
IDCC INTERDIGITAL INC $00.00%0 -1-100.0% -$302 清仓
MNDY MONDAY COM LTD $00.00%0 -4-100.0% -$277 清仓
IONQ IONQ INC $00.00%0 -7-100.0% -$202 清仓
VAC MARRIOTT VACATIONS WORLDWIDE $00.00%0 -3-100.0% -$196 清仓
CARS CARS COM INC $00.00%0 -7-100.0% -$57 清仓
— WW INTL INC $00.00%0 -4-100.0% -$55 清仓
TDAY USA TODAY CO INC $00.00%0 -5-100.0% -$36 清仓
CRNC CERENCE INC $00.00%0 -3-100.0% -$19 清仓
HQH ABRDN HEALTHCARE INVESTORS $00.00%0 -1-100.0% -$18 清仓
XRX XEROX HOLDINGS CORP $00.00%0 -5-100.0% -$7 清仓
CNDT CONDUENT INC $00.00%0 -4-100.0% -$6 清仓
— CHARGEPOINT HOLDINGS INC $00.00%0 -1-100.0% -$5 清仓
— GABELLI EQUITY TR INC $00.00%0 -500-100.0% -$4 清仓
— NOVABAY PHARMACEUTICALS INC $00.00%0 -1-100.0% -$2 清仓
— XEROX HOLDINGS CORP $00.00%0 -2-100.0% -$0 清仓
AHR AMERICAN HEALTHCARE REIT INC $30.00%0 0— — 清仓
YETI YETI HLDGS INC $40.00%0 0— — 清仓
REZI RESIDEO TECHNOLOGIES INC $60.00%0 0— — 清仓
ISRG INTUITIVE SURGICAL INC $80.00%0 -64-100.0% -$2.95万 清仓
SLM SLM CORP $80.00%0 0— — 清仓
ZM ZOOM COMMUNICATIONS INC $90.00%0 -27-100.0% -$2,171 清仓
LAUR LAUREATE ED INC $90.00%0 0— — 清仓
EYE NATIONAL VISION HLDGS INC $100.00%0 0— — 清仓
BIL SPDR SERIES TRUST $100.00%0 0— — 清仓
ALGN ALIGN TECHNOLOGY INC $110.00%0 0— — 清仓
AYI ACUITY INC $120.00%0 0— — 清仓
BEPC BROOKFIELD RENEWABLE CORP $150.00%0 0— — 清仓
CMC COMMERCIAL METALS CO $180.00%0 0— — 清仓
S SENTINELONE INC $210.00%1 1— $21 新建仓
CRWD CROWDSTRIKE HLDGS INC $230.00%0 -53-100.0% -$2.07万 清仓
LTH LIFE TIME GROUP HOLDINGS INC $230.00%1 1— $23 新建仓
BE BLOOM ENERGY CORP $240.00%0 0— — 清仓
TMUS T-MOBILE US INC $240.00%0 0— — 清仓
MIR MIRION TECHNOLOGIES INC $250.00%1 1— $25 新建仓
— SNDL INC $270.00%20 00.0% — 不变
PRM PERIMETER SOLUTIONS INC $270.00%1 1— $27 新建仓
BTSG BRIGHTSPRING HEALTH SVCS INC $290.00%0 0— — 清仓
MAC MACERICH CO $320.00%1 1— $32 新建仓
VSNT VERSANT MEDIA GROUP INC $370.00%1 -36-97.3% -$1,332 减仓
MSOS ADVISORSHARES TR $410.00%8 00.0% — 不变
ACHR ARCHER AVIATION INC $480.00%10 00.0% — 不变
BB BLACKBERRY LTD $640.00%5 00.0% — 不变
SRLN SSGA ACTIVE ETF TR $1210.00%3 00.0% — 不变
UPST UPSTART HLDGS INC $1420.00%4 00.0% — 不变
RUN SUNRUN INC $1540.00%11 222.2% $28 加仓
— BEYOND MEAT INC $1550.00%206 00.0% — 不变
HST HOST HOTELS & RESORTS INC $1660.00%7 -57-89.1% -$1,352 减仓
CRSR CORSAIR GAMING INC $1750.00%18 00.0% — 不变
BIRK BIRKENSTOCK HOLDING PLC $2160.00%5 00.0% — 不变
SYM SYMBOTIC INC $2250.00%5 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $2730.00%5 00.0% — 不变
PTON PELOTON INTERACTIVE INC $3200.00%54 00.0% — 不变
VRT VERTIV HOLDINGS CO $3350.00%1 00.0% — 不变
TSN TYSON FOODS INC $3440.00%6 00.0% — 不变
SIG SIGNET JEWELERS LIMITED $4310.00%5 -6-54.5% -$517 减仓
TPL TEXAS PACIFIC LAND CORPORATI $4380.00%1 00.0% — 不变
VNQ VANGUARD INDEX FDS $4550.00%5 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $4560.00%5 -20-80.0% -$1,824 减仓
AR ANTERO RESOURCES CORP $4570.00%13 13— $457 新建仓
CBOE CBOE GLOBAL MKTS INC $4860.00%2 2— $486 新建仓
MOS MOSAIC CO $4880.00%23 -173-88.3% -$3,671 减仓
TTD THE TRADE DESK INC $4890.00%27 27— $489 新建仓
CAG CONAGRA BRANDS INC $4990.00%37 -43-53.8% -$580 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $4990.00%10 466.7% $200 加仓
PNR PENTAIR PLC $5370.00%7 -14-66.7% -$1,074 减仓
MUSA MURPHY USA INC $5390.00%1 1— $539 新建仓
SCHM SCHWAB STRATEGIC TR $5540.00%15 -882-98.3% -$3.26万 减仓
RVTY REVVITY INC $5570.00%5 -2-28.6% -$223 减仓
AXON AXON ENTERPRISE INC $5610.00%1 -12-92.3% -$6,732 减仓
COR CENCORA INC $5660.00%2 -1-33.3% -$283 减仓
BHF BRIGHTHOUSE FINL INC $5700.00%9 00.0% — 不变
XLK SELECT SECTOR SPDR TR $5720.00%3 -4,329-99.9% -$82.54万 减仓
— COMPUGEN LTD $5720.00%267 00.0% — 不变
LII LENNOX INTL INC $5730.00%1 -1-50.0% -$573 减仓
RRC RANGE RES CORP $5960.00%16 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC $6160.00%25 -43-63.2% -$1,060 减仓
JLL JONES LANG LASALLE INC $6200.00%2 00.0% — 不变
KDP KEURIG DR PEPPER INC $6220.00%19 19— $622 新建仓
RPV INVESCO EXCHANGE TRADED FD T $6300.00%6 120.0% $105 加仓
BIIB BIOGEN INC $6490.00%3 -151-98.1% -$3.27万 减仓
UBER UBER TECHNOLOGIES INC $6500.00%9 -75-89.3% -$5,417 减仓
AVTR AVANTOR INC $6540.00%66 1426.9% $139 加仓
MDB MONGODB INC $6720.00%2 1100.0% $336 加仓
INCY INCYTE CORP $6810.00%6 120.0% $114 加仓
CRL CHARLES RIV LABS INTL INC $6810.00%3 3— $681 新建仓