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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | $3,157 | 0.00% | 74 | -985 | -93.0% | -$4.20万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,168 | 0.00% | 31 | -157 | -83.5% | -$1.60万 | 减仓 |
| RELX | RELX PLC | $3,199 | 0.00% | 101 | -3,735 | -97.4% | -$11.83万 | 减仓 |
| EBND | SPDR SERIES TRUST | $3,222 | 0.00% | 154 | 154 | — | $3,222 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,260 | 0.00% | 20 | -361 | -94.8% | -$5.88万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,278 | 0.00% | 33 | -4 | -10.8% | -$397 | 减仓 |
| DT | DYNATRACE INC | $3,294 | 0.00% | 75 | -238 | -76.0% | -$1.05万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3,345 | 0.00% | 43 | 43 | — | $3,345 | 新建仓 |
| PINS | PINTEREST INC | $3,386 | 0.00% | 161 | -1,289 | -88.9% | -$2.71万 | 减仓 |
| URI | UNITED RENTALS INC | $3,399 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $3,417 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,478 | 0.00% | 7 | -321 | -97.9% | -$15.95万 | 减仓 |
| BBY | BEST BUY INC | $3,497 | 0.00% | 46 | -185 | -80.1% | -$1.41万 | 减仓 |
| ADSK | AUTODESK INC | $3,500 | 0.00% | 18 | -17 | -48.6% | -$3,306 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $3,545 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $3,568 | 0.00% | 149 | -2,271 | -93.8% | -$5.44万 | 减仓 |
| CSX | CSX CORP | $3,620 | 0.00% | 76 | -189 | -71.3% | -$9,002 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,621 | 0.00% | 107 | 67 | 167.5% | $2,267 | 加仓 |
| KBR | KBR INC | $3,626 | 0.00% | 105 | 93 | 775.0% | $3,212 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,726 | 0.00% | 15 | -23 | -60.5% | -$5,713 | 减仓 |
| INGR | INGREDION INC | $3,789 | 0.00% | 40 | -97 | -70.8% | -$9,188 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3,789 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,895 | 0.00% | 182 | -2,801 | -93.9% | -$5.99万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,963 | 0.00% | 17 | -28 | -62.2% | -$6,527 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $3,963 | 0.00% | 104 | 104 | — | $3,963 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $3,988 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $4,075 | 0.00% | 97 | 97 | — | $4,075 | 新建仓 |
| UGI | UGI CORP NEW | $4,145 | 0.00% | 120 | -206 | -63.2% | -$7,116 | 减仓 |
| FFIV | F5 INC | $4,160 | 0.00% | 10 | -25 | -71.4% | -$1.04万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $4,185 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $4,212 | 0.00% | 44 | -734 | -94.3% | -$7.03万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $4,310 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $4,355 | 0.00% | 112 | -30 | -21.1% | -$1,167 | 重新持有 |
| ADT | ADT INC DEL | $4,401 | 0.00% | 677 | -212 | -23.8% | -$1,378 | 减仓 |
| SNPS | SYNOPSYS INC | $4,461 | 0.00% | 10 | 1 | 11.1% | $446 | 加仓 |
| CTVA | CORTEVA INC | $4,489 | 0.00% | 53 | -262 | -83.2% | -$2.22万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4,581 | 0.00% | 87 | -15 | -14.7% | -$790 | 减仓 |
| ARGX | ARGENX SE | $4,639 | 0.00% | 5 | -2 | -28.6% | -$1,856 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,738 | 0.00% | 62 | -573 | -90.2% | -$4.38万 | 减仓 |
| ITT | ITT INC | $4,747 | 0.00% | 24 | -44 | -64.7% | -$8,703 | 减仓 |
| CNC | CENTENE CORP DEL | $4,751 | 0.00% | 74 | -465 | -86.3% | -$2.99万 | 减仓 |
| DHR | DANAHER CORP DEL | $4,763 | 0.00% | 25 | -670 | -96.4% | -$12.76万 | 减仓 |
| CTAS | CINTAS CORP | $4,763 | 0.00% | 28 | -107 | -79.3% | -$1.82万 | 减仓 |
| VGT | VANGUARD WORLD FD | $4,781 | 0.00% | 40 | -312 | -88.6% | -$3.73万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4,781 | 0.00% | 20 | 8 | 66.7% | $1,912 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,901 | 0.00% | 14 | -166 | -92.2% | -$5.81万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,931 | 0.00% | 36 | 22 | 157.1% | $3,013 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $4,948 | 0.00% | 28 | -104 | -78.8% | -$1.84万 | 减仓 |
| GAP | GAP INC | $4,951 | 0.00% | 265 | -2,153 | -89.0% | -$4.02万 | 减仓 |
| NTAP | NETAPP INC | $4,953 | 0.00% | 32 | -6 | -15.8% | -$929 | 减仓 |
| CRON | CRONOS GROUP INC | $5,004 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $5,088 | 0.00% | 58 | -430 | -88.1% | -$3.77万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5,163 | 0.00% | 206 | -1,344 | -86.7% | -$3.37万 | 减仓 |
| ZTS | ZOETIS INC | $5,174 | 0.00% | 72 | -1,144 | -94.1% | -$8.22万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5,201 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $5,212 | 0.00% | 5 | -31 | -86.1% | -$3.23万 | 减仓 |
| MHK | MOHAWK INDS INC | $5,339 | 0.00% | 44 | 44 | — | $5,339 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $5,365 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $5,510 | 0.00% | 74 | -1,059 | -93.5% | -$7.89万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,647 | 0.00% | 21 | 2 | 10.5% | $538 | 加仓 |
| APA | APA CORPORATION | $5,700 | 0.00% | 175 | -99 | -36.1% | -$3,225 | 减仓 |
| GMAB | GENMAB A/S | $5,742 | 0.00% | 209 | -86 | -29.2% | -$2,363 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5,786 | 0.00% | 92 | -2,383 | -96.3% | -$14.99万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,795 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $5,832 | 0.00% | 40 | -40 | -50.0% | -$5,832 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,854 | 0.00% | 17 | -1,040 | -98.4% | -$35.81万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5,874 | 0.00% | 136 | -214 | -61.1% | -$9,243 | 减仓 |
| CNA | CNA FINL CORP | $5,980 | 0.00% | 123 | 123 | — | $5,980 | 新建仓 |
| UNM | UNUM GROUP | $6,006 | 0.00% | 67 | -1,528 | -95.8% | -$13.70万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $6,228 | 0.00% | 197 | 111 | 129.1% | $3,509 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,273 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $6,281 | 0.00% | 153 | -2,340 | -93.9% | -$9.61万 | 减仓 |
| OMC | OMNICOM GROUP INC | $6,410 | 0.00% | 88 | -1,464 | -94.3% | -$10.66万 | 减仓 |
| F | FORD MTR CO | $6,422 | 0.00% | 462 | -11,738 | -96.2% | -$16.32万 | 减仓 |
| ALL | ALLSTATE CORP | $6,425 | 0.00% | 27 | -29 | -51.8% | -$6,901 | 减仓 |
| MAS | MASCO CORP | $6,429 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $6,538 | 0.00% | 30 | -451 | -93.8% | -$9.83万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,669 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6,707 | 0.00% | 41 | 4 | 10.8% | $654 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,756 | 0.00% | 18 | 6 | 50.0% | $2,252 | 加仓 |
| NVR | NVR INC | $6,814 | 0.00% | 1 | 1 | — | $6,814 | 新建仓 |
| BWA | BORGWARNER INC | $6,840 | 0.00% | 103 | -763 | -88.1% | -$5.07万 | 减仓 |
| DOX | AMDOCS LTD | $6,874 | 0.00% | 136 | -43 | -24.0% | -$2,173 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $7,010 | 0.00% | 296 | 296 | — | $7,010 | 新建仓 |
| CLX | CLOROX CO DEL | $7,158 | 0.00% | 75 | -1,253 | -94.4% | -$11.96万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $7,170 | 0.00% | 74 | -246 | -76.9% | -$2.38万 | 减仓 |
| WELL | WELLTOWER INC | $7,307 | 0.00% | 32 | -22 | -40.7% | -$5,024 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7,308 | 0.00% | 41 | -184 | -81.8% | -$3.28万 | 减仓 |
| AES | AES CORP | $7,330 | 0.00% | 500 | -39 | -7.2% | -$572 | 减仓 |
| IDXX | IDEXX LABS INC | $7,371 | 0.00% | 14 | -762 | -98.2% | -$40.12万 | 减仓 |
| XSOE | WISDOMTREE TR | $7,377 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $7,395 | 0.00% | 57 | -19 | -25.0% | -$2,465 | 减仓 |
| EVRG | EVERGY INC | $7,434 | 0.00% | 86 | -1,572 | -94.8% | -$13.59万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,466 | 0.00% | 65 | -339 | -83.9% | -$3.89万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $7,558 | 0.00% | 27 | -67 | -71.3% | -$1.88万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,566 | 0.00% | 64 | 5 | 8.5% | $591 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $7,574 | 0.00% | 28 | -889 | -96.9% | -$24.05万 | 减仓 |
| ADBE | ADOBE INC | $7,586 | 0.00% | 37 | -201 | -84.5% | -$4.12万 | 减仓 |
| SRE | SEMPRA | $7,603 | 0.00% | 82 | -27 | -24.8% | -$2,503 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,786 | 0.00% | 81 | 0 | 0.0% | — | 不变 |