Addison Advisors LLC
MIDDLEBURY VT · SEC CIK 0001843745
$4.52亿2026Q1 申报市值
980持仓数
33.9%前十大占比 · 第一大 4.8%
94 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTIP 加仓+$131.92万
IBCA 加仓+$109.55万
VGIT 加仓+$105.60万
VCRB 加仓+$81.81万
GRID 新建仓+$74.95万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$41.51万
SMLF 减仓-$18.43万
NUSC 减仓-$17.66万
AZN 清仓-$15.96万
EWX 减仓-$14.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $2.95万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2.95万 | 0.01% | 64 | -12 | -15.8% | -$5,532 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.99万 | 0.01% | 320 | 12 | 3.9% | $1,120 | 加仓 |
| GNTX | GENTEX CORP | $2.99万 | 0.01% | 1,370 | -16 | -1.2% | -$350 | 减仓 |
| ACM | AECOM | $2.99万 | 0.01% | 353 | -46 | -11.5% | -$3,902 | 减仓 |
| SGOV | ISHARES TR | $3.02万 | 0.01% | 300 | 300 | — | $3.02万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $3.04万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $3.07万 | 0.01% | 44 | -29 | -39.7% | -$2.02万 | 减仓 |
| BCS | BARCLAYS PLC | $3.07万 | 0.01% | 1,451 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $3.10万 | 0.01% | 771 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $3.13万 | 0.01% | 298 | 21 | 7.6% | $2,208 | 加仓 |
| XJH | ISHARES TR | $3.18万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $3.18万 | 0.01% | 417 | 196 | 88.7% | $1.50万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.32万 | 0.01% | 1,157 | 83 | 7.7% | $2,383 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3.33万 | 0.01% | 266 | 11 | 4.3% | $1,376 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.36万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3.41万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $3.46万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $3.48万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3.49万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $3.51万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $3.53万 | 0.01% | 36 | 33 | 1,100.0% | $3.23万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.57万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $3.62万 | 0.01% | 3,618 | -40 | -1.1% | -$400 | 减仓 |
| USB | US BANCORP | $3.64万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $3.65万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $3.68万 | 0.01% | 793 | -13 | -1.6% | -$603 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.68万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3.71万 | 0.01% | 1,876 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3.73万 | 0.01% | 114 | 32 | 39.0% | $1.05万 | 加仓 |
| IVLU | ISHARES TR | $3.74万 | 0.01% | 943 | 18 | 1.9% | $714 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.79万 | 0.01% | 9 | -1 | -10.0% | -$4,210 | 减仓 |
| SEIC | SEI INVTS CO | $3.83万 | 0.01% | 488 | -15 | -3.0% | -$1,177 | 减仓 |
| EME | EMCOR GROUP INC | $3.84万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $3.87万 | 0.01% | 715 | 200 | 38.8% | $1.08万 | 加仓 |
| HAL | HALLIBURTON CO | $3.90万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $3.91万 | 0.01% | 1,273 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $3.92万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $3.94万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $3.95万 | 0.01% | 681 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $3.96万 | 0.01% | 344 | -45 | -11.6% | -$5,175 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.02万 | 0.01% | 2,170 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $4.06万 | 0.01% | 1,396 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $4.06万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $4.13万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $4.20万 | 0.01% | 234 | 2 | 0.9% | $359 | 加仓 |
| BLK | BLACKROCK INC | $4.23万 | 0.01% | 44 | 2 | 4.8% | $1,923 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $4.23万 | 0.01% | 1,185 | -480 | -28.8% | -$1.71万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4.25万 | 0.01% | 245 | -135 | -35.5% | -$2.34万 | 减仓 |
| PLD | PROLOGIS INC. | $4.31万 | 0.01% | 326 | 23 | 7.6% | $3,040 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4.37万 | 0.01% | 896 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $4.37万 | 0.01% | 1,050 | -64 | -5.7% | -$2,666 | 减仓 |
| HSY | HERSHEY CO | $4.43万 | 0.01% | 213 | 152 | 249.2% | $3.16万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4.45万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $4.45万 | 0.01% | 180 | 2 | 1.1% | $494 | 加仓 |
| IGV | ISHARES TR | $4.52万 | 0.01% | 565 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $4.54万 | 0.01% | 404 | 11 | 2.8% | $1,236 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $4.59万 | 0.01% | 940 | -22 | -2.3% | -$1,073 | 减仓 |
| — | CANTALOUPE INC | $4.59万 | 0.01% | 4,250 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $4.61万 | 0.01% | 1,537 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.62万 | 0.01% | 635 | 7 | 1.1% | $509 | 加仓 |
| IWR | ISHARES TR | $4.63万 | 0.01% | 476 | 476 | — | $4.63万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $4.68万 | 0.01% | 912 | 10 | 1.1% | $514 | 加仓 |
| BWA | BORGWARNER INC | $4.70万 | 0.01% | 866 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $4.73万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.73万 | 0.01% | 732 | 30 | 4.3% | $1,938 | 加仓 |
| — | DBX ETF TR | $4.75万 | 0.01% | 1,340 | -1,550 | -53.6% | -$5.49万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $4.81万 | 0.01% | 534 | 81 | 17.9% | $7,301 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $4.84万 | 0.01% | 600 | -15 | -2.4% | -$1,209 | 减仓 |
| MFC | MANULIFE FINL CORP | $4.86万 | 0.01% | 1,411 | 224 | 18.9% | $7,715 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $4.87万 | 0.01% | 522 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.90万 | 0.01% | 2,983 | 14 | 0.5% | $230 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.92万 | 0.01% | 376 | 63 | 20.1% | $8,250 | 加仓 |
| CCI | CROWN CASTLE INC | $4.94万 | 0.01% | 607 | 7 | 1.2% | $569 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4.94万 | 0.01% | 789 | 102 | 14.8% | $6,381 | 加仓 |
| GPC | GENUINE PARTS CO | $4.94万 | 0.01% | 467 | 45 | 10.7% | $4,759 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4.95万 | 0.01% | 522 | 42 | 8.8% | $3,980 | 加仓 |
| STLA | STELLANTIS N.V | $4.95万 | 0.01% | 6,987 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $5.03万 | 0.01% | 248 | 7 | 2.9% | $1,421 | 加仓 |
| FDS | FACTSET RESH SYS INC | $5.03万 | 0.01% | 232 | 7 | 3.1% | $1,519 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.04万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.08万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $5.10万 | 0.01% | 1,059 | -114 | -9.7% | -$5,493 | 减仓 |
| IVE | ISHARES TR | $5.22万 | 0.01% | 247 | 61 | 32.8% | $1.29万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $5.22万 | 0.01% | 743 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $5.26万 | 0.01% | 876 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $5.28万 | 0.01% | 580 | 3 | 0.5% | $273 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $5.37万 | 0.01% | 789 | -25 | -3.1% | -$1,701 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $5.37万 | 0.01% | 1,145 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $5.38万 | 0.01% | 765 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $5.46万 | 0.01% | 381 | -17 | -4.3% | -$2,435 | 减仓 |
| BHP | BHP BILLITON LIMITED | $5.46万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $5.57万 | 0.01% | 1,075 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $5.58万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5.65万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $5.68万 | 0.01% | 1,115 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $5.69万 | 0.01% | 590 | 83 | 16.4% | $8,007 | 加仓 |
| IBB | ISHARES TR | $5.74万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| LRGE | LEGG MASON ETF INVT | $5.75万 | 0.01% | 764 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $5.79万 | 0.01% | 238 | 59 | 33.0% | $1.43万 | 加仓 |