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 |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | $11.52万 | 0.03% | 2,070 | -8 | -0.4% | -$445 | 减仓 |
| BP | BP PLC | $11.61万 | 0.03% | 2,471 | -5 | -0.2% | -$235 | 减仓 |
| UNM | UNUM GROUP | $11.65万 | 0.03% | 1,595 | -19 | -1.2% | -$1,388 | 减仓 |
| STLD | STEEL DYNAMICS INC | $11.66万 | 0.03% | 648 | 10 | 1.6% | $1,800 | 加仓 |
| OMC | OMNICOM GROUP INC | $11.69万 | 0.03% | 1,552 | -223 | -12.6% | -$1.68万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $11.76万 | 0.03% | 418 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $11.77万 | 0.03% | 3,825 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $11.79万 | 0.03% | 4,655 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $12.00万 | 0.03% | 861 | 45 | 5.5% | $6,272 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $12.06万 | 0.03% | 2,062 | 5 | 0.2% | $292 | 加仓 |
| IXUS | ISHARES TR | $12.07万 | 0.03% | 1,393 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.16万 | 0.03% | 1,709 | -191 | -10.1% | -$1.36万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $12.30万 | 0.03% | 674 | -21 | -3.0% | -$3,831 | 减仓 |
| SPGI | S&P GLOBAL INC | $12.34万 | 0.03% | 290 | -30 | -9.4% | -$1.28万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $12.69万 | 0.03% | 2,780 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $12.72万 | 0.03% | 3,836 | 42 | 1.1% | $1,392 | 加仓 |
| IWM | ISHARES TR | $12.72万 | 0.03% | 513 | 99 | 23.9% | $2.46万 | 加仓 |
| MGK | VANGUARD WORLD FD | $12.79万 | 0.03% | 348 | 65 | 23.0% | $2.39万 | 加仓 |
| IUSG | ISHARES TR | $12.80万 | 0.03% | 825 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $12.81万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $12.95万 | 0.03% | 1,652 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $13.07万 | 0.03% | 238 | 2 | 0.8% | $1,098 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $13.09万 | 0.03% | 1,655 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $13.17万 | 0.03% | 2,493 | -189 | -7.0% | -$9,983 | 减仓 |
| DHR | DANAHER CORP DEL | $13.18万 | 0.03% | 695 | 6 | 0.9% | $1,138 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $13.25万 | 0.03% | 2,264 | -51 | -2.2% | -$2,986 | 减仓 |
| TGT | TARGET CORP | $13.57万 | 0.03% | 1,120 | 57 | 5.4% | $6,908 | 加仓 |
| EVRG | EVERGY INC | $13.58万 | 0.03% | 1,658 | 34 | 2.1% | $2,785 | 加仓 |
| CLX | CLOROX CO DEL | $13.76万 | 0.03% | 1,328 | -20 | -1.5% | -$2,073 | 减仓 |
| TFLO | ISHARES TR | $13.83万 | 0.03% | 2,731 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $13.89万 | 0.03% | 411 | 236 | 134.9% | $7.97万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $13.92万 | 0.03% | 414 | -48 | -10.4% | -$1.61万 | 减仓 |
| IJR | ISHARES TR | $13.95万 | 0.03% | 1,122 | 67 | 6.4% | $8,331 | 加仓 |
| F | FORD MTR CO | $14.08万 | 0.03% | 12,200 | -281 | -2.3% | -$3,243 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $14.12万 | 0.03% | 754 | -18 | -2.3% | -$3,371 | 减仓 |
| ZTS | ZOETIS INC | $14.37万 | 0.03% | 1,216 | 21 | 1.8% | $2,482 | 加仓 |
| GLD | SPDR GOLD TR | $14.54万 | 0.03% | 338 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $14.55万 | 0.03% | 2,475 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $14.65万 | 0.03% | 328 | 2 | 0.6% | $893 | 加仓 |
| RBA | RB GLOBAL INC | $14.91万 | 0.03% | 1,556 | -8 | -0.5% | -$767 | 减仓 |
| SYY | SYSCO CORP | $15.12万 | 0.03% | 2,120 | -190 | -8.2% | -$1.36万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $15.26万 | 0.03% | 804 | 8 | 1.0% | $1,518 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $15.28万 | 0.03% | 522 | -15 | -2.8% | -$4,391 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $15.43万 | 0.03% | 314 | 7 | 2.3% | $3,441 | 加仓 |
| SAN | BANCO SANTANDER SA | $15.44万 | 0.03% | 13,687 | 36 | 0.3% | $406 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $15.61万 | 0.03% | 535 | 56 | 11.7% | $1.63万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $15.72万 | 0.03% | 6,254 | 1,729 | 38.2% | $4.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $15.74万 | 0.03% | 1,977 | 194 | 10.9% | $1.54万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $15.98万 | 0.04% | 2,608 | 66 | 2.6% | $4,043 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $16.02万 | 0.04% | 2,465 | -16 | -0.6% | -$1,040 | 减仓 |
| NDSN | NORDSON CORP | $16.04万 | 0.04% | 603 | -17 | -2.7% | -$4,523 | 减仓 |
| AON | AON PLC | $16.14万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $16.18万 | 0.04% | 1,364 | 51 | 3.9% | $6,050 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $16.29万 | 0.04% | 7,090 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $16.34万 | 0.04% | 2,675 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $16.42万 | 0.04% | 443 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $16.42万 | 0.04% | 756 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $16.53万 | 0.04% | 3,745 | 20 | 0.5% | $883 | 加仓 |
| IWN | ISHARES TR | $16.68万 | 0.04% | 880 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $16.90万 | 0.04% | 5,310 | 3,455 | 186.3% | $11.00万 | 加仓 |
| AZN | ASTRAZENECA PLC | $17.06万 | 0.04% | 865 | 865 | — | $17.06万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $17.17万 | 0.04% | 3,176 | 134 | 4.4% | $7,243 | 加仓 |
| C | CITIGROUP INC | $17.17万 | 0.04% | 1,514 | -9 | -0.6% | -$1,021 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $17.60万 | 0.04% | 582 | 24 | 4.3% | $7,260 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $17.82万 | 0.04% | 35,430 | -193 | -0.5% | -$971 | 减仓 |
| IXN | ISHARES TR | $17.84万 | 0.04% | 1,785 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $17.88万 | 0.04% | 670 | 35 | 5.5% | $9,339 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $18.42万 | 0.04% | 1,407 | 73 | 5.5% | $9,559 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $18.58万 | 0.04% | 3,299 | -5 | -0.2% | -$282 | 减仓 |
| XYL | XYLEM INC | $18.76万 | 0.04% | 1,570 | -88 | -5.3% | -$1.05万 | 减仓 |
| RY | ROYAL BK CDA | $18.94万 | 0.04% | 1,171 | 3 | 0.3% | $485 | 加仓 |
| DAL | DELTA AIR LINES INC | $18.95万 | 0.04% | 2,851 | 14 | 0.5% | $931 | 加仓 |
| NEE | NEXTERA ENERGY INC | $19.06万 | 0.04% | 2,052 | 153 | 8.1% | $1.42万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $19.16万 | 0.04% | 555 | 4 | 0.7% | $1,381 | 加仓 |
| IVW | ISHARES TR | $19.27万 | 0.04% | 1,704 | 168 | 10.9% | $1.90万 | 加仓 |
| VRSN | VERISIGN INC | $19.30万 | 0.04% | 777 | -9 | -1.1% | -$2,235 | 减仓 |
| IPAC | ISHARES TR | $19.47万 | 0.04% | 2,545 | -20 | -0.8% | -$1,530 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $20.10万 | 0.04% | 1,813 | 0 | 0.0% | — | 不变 |
| PICB | INVESCO EXCH TRADED FD TR II | $20.19万 | 0.04% | 8,740 | 90 | 1.0% | $2,079 | 加仓 |
| ADI | ANALOG DEVICES INC | $20.49万 | 0.05% | 644 | 16 | 2.5% | $5,090 | 加仓 |
| EZU | ISHARES INC | $20.80万 | 0.05% | 3,320 | -95 | -2.8% | -$5,951 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.84万 | 0.05% | 770 | -26 | -3.3% | -$7,035 | 减仓 |
| MDT | MEDTRONIC PLC | $20.90万 | 0.05% | 2,412 | -82 | -3.3% | -$7,105 | 减仓 |
| XPO | XPO INC | $20.91万 | 0.05% | 1,075 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $20.92万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $21.11万 | 0.05% | 934 | -1 | -0.1% | -$226 | 减仓 |
| IBDZ | ISHARES TR | $21.17万 | 0.05% | 8,125 | 575 | 7.6% | $1.50万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $21.62万 | 0.05% | 3,120 | 80 | 2.6% | $5,545 | 加仓 |
| AFL | AFLAC INC | $21.71万 | 0.05% | 1,979 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $21.79万 | 0.05% | 1,095 | 19 | 1.8% | $3,782 | 加仓 |
| HSBC | HSBC HLDGS PLC | $21.88万 | 0.05% | 2,653 | 11 | 0.4% | $907 | 加仓 |
| ECL | ECOLAB INC | $22.11万 | 0.05% | 831 | 67 | 8.8% | $1.78万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $22.31万 | 0.05% | 2,618 | 56 | 2.2% | $4,773 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $22.32万 | 0.05% | 3,030 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $22.47万 | 0.05% | 1,941 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $22.56万 | 0.05% | 719 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $22.59万 | 0.05% | 1,633 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $23.22万 | 0.05% | 4,208 | -44 | -1.0% | -$2,428 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $23.72万 | 0.05% | 3,563 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $23.73万 | 0.05% | 1,811 | 16 | 0.9% | $2,096 | 加仓 |