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 |
|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | $5.85万 | 0.01% | 2,418 | -20 | -0.8% | -$484 | 减仓 |
| ESGU | ISHARES TR | $5.86万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $5.86万 | 0.01% | 109 | 11 | 11.2% | $5,918 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $5.89万 | 0.01% | 385 | 4 | 1.0% | $612 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $5.91万 | 0.01% | 2,881 | 2,881 | — | $5.91万 | 新建仓 |
| WY | WEYERHAEUSER CO | $5.91万 | 0.01% | 2,420 | 755 | 45.3% | $1.84万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $6.00万 | 0.01% | 547 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $6.01万 | 0.01% | 1,779 | -114 | -6.0% | -$3,851 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6.04万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $6.05万 | 0.01% | 4,480 | -92 | -2.0% | -$1,243 | 减仓 |
| IWB | ISHARES TR | $6.10万 | 0.01% | 171 | 171 | — | $6.10万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6.13万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $6.13万 | 0.01% | 316 | 22 | 7.5% | $4,271 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $6.16万 | 0.01% | 888 | -2 | -0.2% | -$139 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6.18万 | 0.01% | 965 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $6.31万 | 0.01% | 554 | 5 | 0.9% | $570 | 加仓 |
| EXC | EXELON CORP | $6.34万 | 0.01% | 1,293 | -40 | -3.0% | -$1,961 | 减仓 |
| INTU | INTUIT | $6.44万 | 0.01% | 149 | 4 | 2.8% | $1,730 | 加仓 |
| RACE | FERRARI N V | $6.46万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $6.50万 | 0.01% | 737 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $6.55万 | 0.01% | 993 | -86 | -8.0% | -$5,671 | 减仓 |
| ITOT | ISHARES TR | $6.59万 | 0.01% | 463 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $6.63万 | 0.01% | 1,180 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $6.71万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $6.71万 | 0.01% | 75 | 3 | 4.2% | $2,686 | 加仓 |
| IWP | ISHARES TR | $6.74万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $6.77万 | 0.01% | 1,524 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $6.81万 | 0.02% | 857 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $6.83万 | 0.02% | 535 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $6.95万 | 0.02% | 602 | -46 | -7.1% | -$5,307 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6.95万 | 0.02% | 2,150 | -60 | -2.7% | -$1,939 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6.97万 | 0.02% | 2,078 | 498 | 31.5% | $1.67万 | 加仓 |
| NVO | NOVO-NORDISK A S | $7.09万 | 0.02% | 1,929 | 385 | 24.9% | $1.41万 | 加仓 |
| D | DOMINION ENERGY INC | $7.17万 | 0.02% | 1,160 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $7.22万 | 0.02% | 534 | 151 | 39.4% | $2.04万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $7.22万 | 0.02% | 1,574 | 400 | 34.1% | $1.84万 | 加仓 |
| SHOP | SHOPIFY INC | $7.24万 | 0.02% | 610 | 30 | 5.2% | $3,559 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.32万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $7.33万 | 0.02% | 1,007 | 7 | 0.7% | $509 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $7.45万 | 0.02% | 1,625 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $7.48万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $7.50万 | 0.02% | 3,740 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $7.51万 | 0.02% | 778 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $7.63万 | 0.02% | 843 | 160 | 23.4% | $1.45万 | 加仓 |
| SMH | VANECK ETF TRUST | $7.67万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $7.71万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $7.96万 | 0.02% | 875 | 3 | 0.3% | $273 | 加仓 |
| STIP | ISHARES TR | $7.96万 | 0.02% | 770 | 770 | — | $7.96万 | 新建仓 |
| — | ISHARES TR | $7.97万 | 0.02% | 1,375 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $8.01万 | 0.02% | 3,075 | 15 | 0.5% | $391 | 加仓 |
| — | NUSHARES ETF TR | $8.04万 | 0.02% | 2,615 | 1,310 | 100.4% | $4.03万 | 加仓 |
| IBMS | ISHARES TR | $8.21万 | 0.02% | 3,180 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $8.23万 | 0.02% | 3,205 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $8.29万 | 0.02% | 1,133 | -59 | -4.9% | -$4,318 | 减仓 |
| NGG | NATIONAL GRID PLC | $8.35万 | 0.02% | 987 | 4 | 0.4% | $338 | 加仓 |
| VXF | VANGUARD INDEX FDS | $8.50万 | 0.02% | 413 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $8.52万 | 0.02% | 141 | 15 | 11.9% | $9,066 | 加仓 |
| NUE | NUCOR CORP | $8.52万 | 0.02% | 504 | 44 | 9.6% | $7,440 | 加仓 |
| ISHG | ISHARES TR | $8.64万 | 0.02% | 1,165 | -15 | -1.3% | -$1,113 | 减仓 |
| — | GLOBAL X FDS | $8.69万 | 0.02% | 4,580 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $8.71万 | 0.02% | 6,632 | -223 | -3.3% | -$2,928 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $8.90万 | 0.02% | 911 | 18 | 2.0% | $1,758 | 加仓 |
| NOW | SERVICENOW INC | $8.96万 | 0.02% | 857 | -75 | -8.0% | -$7,841 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.01万 | 0.02% | 443 | 6 | 1.4% | $1,221 | 加仓 |
| SCZ | ISHARES TR | $9.09万 | 0.02% | 1,159 | 234 | 25.3% | $1.83万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $9.09万 | 0.02% | 441 | -32 | -6.8% | -$6,595 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9.37万 | 0.02% | 5,522 | 22 | 0.4% | $373 | 加仓 |
| VTV | VANGUARD INDEX FDS | $9.44万 | 0.02% | 481 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $9.53万 | 0.02% | 597 | -68 | -10.2% | -$1.09万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $9.57万 | 0.02% | 653 | -35 | -5.1% | -$5,131 | 减仓 |
| E | ENI SPA | $9.62万 | 0.02% | 1,699 | 8 | 0.5% | $453 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $9.68万 | 0.02% | 2,635 | -3 | -0.1% | -$110 | 减仓 |
| EFA | ISHARES TR | $9.69万 | 0.02% | 998 | -44 | -4.2% | -$4,274 | 减仓 |
| TRGP | TARGA RES CORP | $9.70万 | 0.02% | 387 | 2 | 0.5% | $501 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9.72万 | 0.02% | 4,083 | 59 | 1.5% | $1,405 | 加仓 |
| AGCO | AGCO CORP | $9.85万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $9.90万 | 0.02% | 516 | 61 | 13.4% | $1.17万 | 加仓 |
| IRM | IRON MTN INC DEL | $9.92万 | 0.02% | 972 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $9.93万 | 0.02% | 1,190 | -1,460 | -55.1% | -$12.18万 | 减仓 |
| IBDR | ISHARES TR | $10.06万 | 0.02% | 4,150 | 10 | 0.2% | $242 | 加仓 |
| MO | ALTRIA GROUP INC | $10.11万 | 0.02% | 1,532 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $10.16万 | 0.02% | 69 | 5 | 7.8% | $7,362 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $10.47万 | 0.02% | 723 | 2 | 0.3% | $290 | 加仓 |
| EFG | ISHARES TR | $10.50万 | 0.02% | 943 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.62万 | 0.02% | 726 | -63 | -8.0% | -$9,216 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $10.69万 | 0.02% | 526 | -17 | -3.1% | -$3,454 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $10.73万 | 0.02% | 299 | 276 | 1,200.0% | $9.91万 | 加仓 |
| MPC | MARATHON PETE CORP | $10.74万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $10.75万 | 0.02% | 1,093 | 10 | 0.9% | $984 | 加仓 |
| NWG | NATWEST GROUP PLC | $10.82万 | 0.02% | 7,263 | 32 | 0.4% | $477 | 加仓 |
| IWS | ISHARES TR | $10.83万 | 0.02% | 743 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $10.90万 | 0.02% | 1,183 | 26 | 2.2% | $2,395 | 加仓 |
| GRMN | GARMIN LTD | $10.90万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $11.02万 | 0.02% | 2,208 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $11.05万 | 0.02% | 5,750 | 2,023 | 54.3% | $3.89万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $11.15万 | 0.02% | 1,490 | 0 | 0.0% | — | 不变 |
| QEFA | SPDR INDEX SHS FDS | $11.19万 | 0.02% | 1,200 | -75 | -5.9% | -$6,995 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $11.30万 | 0.02% | 1,227 | -17 | -1.4% | -$1,565 | 减仓 |
| LIN | LINDE PLC | $11.35万 | 0.03% | 229 | 5 | 2.2% | $2,479 | 加仓 |
| DGRW | WISDOMTREE TR | $11.52万 | 0.03% | 1,311 | 136 | 11.6% | $1.19万 | 加仓 |