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 |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | $7,948 | 0.00% | 10 | -19 | -65.5% | -$1.51万 | 减仓 |
| GIS | GENERAL MILLS INC | $8,004 | 0.00% | 230 | 105 | 84.0% | $3,654 | 加仓 |
| NUE | NUCOR CORP | $8,019 | 0.00% | 36 | -468 | -92.9% | -$10.42万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $8,025 | 0.00% | 40 | -634 | -94.1% | -$12.72万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $8,191 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $8,239 | 0.00% | 883 | -2,735 | -75.6% | -$2.55万 | 减仓 |
| OKE | ONEOK INC NEW | $8,261 | 0.00% | 95 | 56 | 143.6% | $4,870 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $8,369 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $8,417 | 0.00% | 430 | -4,150 | -90.6% | -$8.12万 | 减仓 |
| FTNT | FORTINET INC | $8,757 | 0.00% | 57 | -21 | -26.9% | -$3,226 | 减仓 |
| EVR | EVERCORE INC | $8,878 | 0.00% | 26 | -106 | -80.3% | -$3.62万 | 减仓 |
| WDAY | WORKDAY INC | $8,937 | 0.00% | 73 | 65 | 812.5% | $7,958 | 加仓 |
| WAT | WATERS CORP | $9,002 | 0.00% | 24 | -38 | -61.3% | -$1.43万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $9,053 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $9,256 | 0.00% | 64 | -1,300 | -95.3% | -$18.80万 | 减仓 |
| CMI | CUMMINS INC | $9,272 | 0.00% | 13 | -96 | -88.1% | -$6.85万 | 减仓 |
| PHM | PULTE GROUP INC | $9,331 | 0.00% | 68 | -82 | -54.7% | -$1.13万 | 减仓 |
| STE | STERIS PLC | $9,476 | 0.00% | 45 | 2 | 4.7% | $421 | 加仓 |
| GWW | WW GRAINGER INC | $9,523 | 0.00% | 7 | -1 | -12.5% | -$1,360 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $9,607 | 0.00% | 89 | -822 | -90.2% | -$8.87万 | 减仓 |
| BRO | BROWN & BROWN INC | $9,623 | 0.00% | 150 | 150 | — | $9,623 | 新建仓 |
| AIZ | ASSURANT INC | $9,668 | 0.00% | 36 | 13 | 56.5% | $3,491 | 加仓 |
| NEM | NEWMONT CORP | $9,714 | 0.00% | 104 | -6 | -5.5% | -$560 | 减仓 |
| SPYV | SPDR SERIES TRUST | $9,909 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9,917 | 0.00% | 85 | -641 | -88.3% | -$7.48万 | 减仓 |
| BYD | BOYD GAMING CORP | $1.02万 | 0.00% | 115 | -62 | -35.0% | -$5,476 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.02万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $1.02万 | 0.00% | 30 | -115 | -79.3% | -$3.92万 | 减仓 |
| CRH | CRH PLC | $1.03万 | 0.00% | 96 | -202 | -67.8% | -$2.16万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1.04万 | 0.00% | 55 | 39 | 243.8% | $7,359 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.04万 | 0.00% | 187 | -10 | -5.1% | -$555 | 减仓 |
| OKTA | OKTA INC | $1.06万 | 0.01% | 78 | 8 | 11.4% | $1,092 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.07万 | 0.01% | 70 | -180 | -72.0% | -$2.74万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.09万 | 0.01% | 143 | -646 | -81.9% | -$4.91万 | 减仓 |
| NOW | SERVICENOW INC | $1.09万 | 0.01% | 110 | -747 | -87.2% | -$7.42万 | 减仓 |
| MUR | MURPHY OIL CORP | $1.11万 | 0.01% | 340 | -240 | -41.4% | -$7,815 | 减仓 |
| ETN | EATON CORP PLC | $1.11万 | 0.01% | 26 | -44 | -62.9% | -$1.88万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.11万 | 0.01% | 156 | -809 | -83.8% | -$5.76万 | 减仓 |
| CAE | CAE INC | $1.13万 | 0.01% | 450 | -2,625 | -85.4% | -$6.58万 | 减仓 |
| UTL | UNITIL CORP | $1.13万 | 0.01% | 215 | -215 | -50.0% | -$1.13万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.16万 | 0.01% | 113 | -33 | -22.6% | -$3,374 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1.18万 | 0.01% | 70 | -371 | -84.1% | -$6.25万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.19万 | 0.01% | 134 | -15 | -10.1% | -$1,329 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.19万 | 0.01% | 159 | -77 | -32.6% | -$5,760 | 减仓 |
| APH | AMPHENOL CORP | $1.22万 | 0.01% | 69 | -34 | -33.0% | -$5,995 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.22万 | 0.01% | 68 | -736 | -91.5% | -$13.21万 | 减仓 |
| PAYX | PAYCHEX INC | $1.23万 | 0.01% | 125 | -1,058 | -89.4% | -$10.40万 | 减仓 |
| XPH | SPDR SERIES TRUST | $1.25万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1.25万 | 0.01% | 261 | -1,668 | -86.5% | -$8.00万 | 减仓 |
| STT | STATE STR CORP | $1.26万 | 0.01% | 74 | -112 | -60.2% | -$1.90万 | 减仓 |
| IYF | ISHARES TR | $1.28万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.30万 | 0.01% | 289 | -3,794 | -92.9% | -$17.11万 | 减仓 |
| HPQ | HP INC | $1.32万 | 0.01% | 603 | -5,147 | -89.5% | -$11.29万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $1.35万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.38万 | 0.01% | 28 | -931 | -97.1% | -$45.73万 | 减仓 |
| IVE | ISHARES TR | $1.39万 | 0.01% | 61 | -186 | -75.3% | -$4.22万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.39万 | 0.01% | 59 | -1,162 | -95.2% | -$27.43万 | 减仓 |
| ENB | ENBRIDGE INC | $1.39万 | 0.01% | 257 | -458 | -64.1% | -$2.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.39万 | 0.01% | 127 | -463 | -78.5% | -$5.08万 | 减仓 |
| FOXA | FOX CORP | $1.41万 | 0.01% | 270 | -183 | -40.4% | -$9,546 | 减仓 |
| IUSG | ISHARES TR | $1.41万 | 0.01% | 75 | -750 | -90.9% | -$14.11万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.43万 | 0.01% | 105 | -1,122 | -91.4% | -$15.26万 | 减仓 |
| ABNB | AIRBNB INC | $1.43万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.44万 | 0.01% | 150 | -27 | -15.3% | -$2,591 | 减仓 |
| AOA | ISHARES TR | $1.44万 | 0.01% | 148 | 13 | 9.6% | $1,269 | 加仓 |
| VTR | VENTAS INC | $1.45万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $1.47万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $1.47万 | 0.01% | 285 | -1,785 | -86.2% | -$9.21万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.48万 | 0.01% | 62 | -692 | -91.8% | -$16.48万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $1.51万 | 0.01% | 900 | 63 | 7.5% | $1,055 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.52万 | 0.01% | 41 | -73 | -64.0% | -$2.71万 | 减仓 |
| NDSN | NORDSON CORP | $1.54万 | 0.01% | 51 | -552 | -91.5% | -$16.65万 | 减仓 |
| EFG | ISHARES TR | $1.56万 | 0.01% | 125 | -818 | -86.7% | -$10.18万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1.58万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.59万 | 0.01% | 41 | -481 | -92.1% | -$18.60万 | 减仓 |
| RY | ROYAL BK CDA | $1.59万 | 0.01% | 77 | -1,094 | -93.4% | -$22.64万 | 减仓 |
| PLD | PROLOGIS INC. | $1.63万 | 0.01% | 120 | -206 | -63.2% | -$2.79万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.63万 | 0.01% | 41 | -603 | -93.6% | -$23.95万 | 减仓 |
| HDEF | DBX ETF TR | $1.69万 | 0.01% | 525 | 525 | — | $1.69万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.69万 | 0.01% | 205 | -683 | -76.9% | -$5.63万 | 减仓 |
| AMCR | AMCOR PLC | $1.72万 | 0.01% | 396 | -151 | -27.6% | -$6,546 | 减仓 |
| NWG | NATWEST GROUP PLC | $1.72万 | 0.01% | 977 | -6,286 | -86.5% | -$11.08万 | 减仓 |
| PSO | PEARSON PLC | $1.75万 | 0.01% | 1,100 | -5,532 | -83.4% | -$8.79万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.75万 | 0.01% | 165 | -4,090 | -96.1% | -$43.48万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.78万 | 0.01% | 52 | -35 | -40.2% | -$1.19万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.80万 | 0.01% | 370 | -55 | -12.9% | -$2,676 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1.81万 | 0.01% | 152 | -41 | -21.2% | -$4,879 | 减仓 |
| SONY | SONY GROUP CORP | $1.82万 | 0.01% | 905 | -12,840 | -93.4% | -$25.76万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1.82万 | 0.01% | 115 | -420 | -78.5% | -$6.65万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.82万 | 0.01% | 70 | -110 | -61.1% | -$2.87万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.84万 | 0.01% | 235 | -2,177 | -90.3% | -$17.03万 | 减仓 |
| BP | BP PLC | $1.85万 | 0.01% | 500 | -1,971 | -79.8% | -$7.28万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.86万 | 0.01% | 64 | -491 | -88.5% | -$14.27万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1.87万 | 0.01% | 120 | -120 | -50.0% | -$1.87万 | 减仓 |
| LEA | LEAR CORP | $1.90万 | 0.01% | 142 | -98 | -40.8% | -$1.31万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.91万 | 0.01% | 211 | -17,760 | -98.8% | -$160.66万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.92万 | 0.01% | 651 | 651 | — | $1.92万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.95万 | 0.01% | 87 | -439 | -83.5% | -$9.83万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1.95万 | 0.01% | 287 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1.95万 | 0.01% | 223 | -1,829 | -89.1% | -$16.03万 | 减仓 |