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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | $1.97万 | 0.01% | 206 | -1,105 | -84.3% | -$10.57万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.99万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2.01万 | 0.01% | 182 | -2,594 | -93.4% | -$28.70万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2.02万 | 0.01% | 66 | -348 | -84.1% | -$10.67万 | 减仓 |
| LEN | LENNAR CORP | $2.07万 | 0.01% | 229 | -19 | -7.7% | -$1,719 | 减仓 |
| GLD | SPDR GOLD TR | $2.10万 | 0.01% | 57 | -281 | -83.1% | -$10.35万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.12万 | 0.01% | 401 | -151 | -27.4% | -$7,980 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.12万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2.14万 | 0.01% | 181 | -1,389 | -88.5% | -$16.42万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.17万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $2.20万 | 0.01% | 295 | -62 | -17.4% | -$4,621 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.27万 | 0.01% | 150 | -277 | -64.9% | -$4.19万 | 减仓 |
| CRM | SALESFORCE INC | $2.29万 | 0.01% | 146 | -1,686 | -92.0% | -$26.41万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.32万 | 0.01% | 175 | -359 | -67.2% | -$4.76万 | 减仓 |
| MET | METLIFE INC | $2.36万 | 0.01% | 279 | 21 | 8.1% | $1,777 | 加仓 |
| DVY | ISHARES TR | $2.38万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $2.42万 | 0.01% | 213 | -321 | -60.1% | -$3.65万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2.45万 | 0.01% | 605 | -806 | -57.1% | -$3.27万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $2.49万 | 0.01% | 939 | 266 | 39.5% | $7,049 | 加仓 |
| USIG | ISHARES TR | $2.49万 | 0.01% | 486 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $2.50万 | 0.01% | 26 | -18 | -40.9% | -$1.73万 | 减仓 |
| — | ISHARES TR | $2.58万 | 0.01% | 1,015 | 1,015 | — | $2.58万 | 新建仓 |
| — | ISHARES TR | $2.58万 | 0.01% | 1,015 | 1,015 | — | $2.58万 | 新建仓 |
| RBA | RB GLOBAL INC | $2.59万 | 0.01% | 222 | -1,334 | -85.7% | -$15.53万 | 减仓 |
| ARKK | ARK ETF TR | $2.59万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.63万 | 0.01% | 1,323 | -4,199 | -76.0% | -$8.35万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2.68万 | 0.01% | 500 | -4,455 | -89.9% | -$23.88万 | 减仓 |
| T | AT&T INC | $2.72万 | 0.01% | 1,312 | -10,884 | -89.2% | -$22.54万 | 减仓 |
| IGV | ISHARES TR | $2.72万 | 0.01% | 300 | -265 | -46.9% | -$2.40万 | 减仓 |
| TTE | TOTALENERGIES SE | $2.72万 | 0.01% | 350 | -525 | -60.0% | -$4.08万 | 减仓 |
| E | ENI SPA | $2.74万 | 0.01% | 585 | -1,114 | -65.6% | -$5.22万 | 减仓 |
| ALB | ALBEMARLE CORP | $2.75万 | 0.01% | 204 | -30 | -12.8% | -$4,051 | 减仓 |
| AMTB | AMERANT BANCORP INC | $2.80万 | 0.01% | 1,096 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.80万 | 0.01% | 78 | -23 | -22.8% | -$8,257 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2.81万 | 0.01% | 4,821 | -30,609 | -86.4% | -$17.85万 | 减仓 |
| MBB | ISHARES TR | $2.83万 | 0.01% | 299 | 299 | — | $2.83万 | 新建仓 |
| IBB | ISHARES TR | $2.85万 | 0.01% | 150 | -190 | -55.9% | -$3.61万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.91万 | 0.01% | 406 | -2,894 | -87.7% | -$20.72万 | 减仓 |
| LIN | LINDE PLC | $2.96万 | 0.01% | 57 | -172 | -75.1% | -$8.93万 | 减仓 |
| LAD | LITHIA MTRS INC | $2.96万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $2.97万 | 0.01% | 252 | -92 | -26.7% | -$1.08万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.98万 | 0.01% | 277 | -816 | -74.7% | -$8.77万 | 减仓 |
| VRSN | VERISIGN INC | $2.99万 | 0.01% | 119 | -658 | -84.7% | -$16.55万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3.01万 | 0.01% | 521 | -5,193 | -90.9% | -$30.04万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $3.03万 | 0.01% | 584 | -328 | -36.0% | -$1.70万 | 减仓 |
| EEM | ISHARES TR | $3.04万 | 0.01% | 444 | -64 | -12.6% | -$4,378 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3.05万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.16万 | 0.01% | 549 | -3,568 | -86.7% | -$20.56万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $3.25万 | 0.02% | 832 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $3.28万 | 0.02% | 476 | -2,986 | -86.3% | -$20.58万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $3.32万 | 0.02% | 330 | 40 | 13.8% | $4,024 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $3.33万 | 0.02% | 539 | -1,523 | -73.9% | -$9.41万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $3.41万 | 0.02% | 355 | -845 | -70.4% | -$8.11万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3.42万 | 0.02% | 293 | -1,648 | -84.9% | -$19.24万 | 减仓 |
| NGG | NATIONAL GRID PLC | $3.46万 | 0.02% | 417 | -570 | -57.8% | -$4.72万 | 减仓 |
| SAP | SAP SE | $3.59万 | 0.02% | 233 | -1,396 | -85.7% | -$21.51万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3.61万 | 0.02% | 234 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $3.65万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $3.70万 | 0.02% | 1,157 | -921 | -44.3% | -$2.94万 | 减仓 |
| SHEL | SHELL PLC | $3.71万 | 0.02% | 478 | -2,978 | -86.2% | -$23.09万 | 减仓 |
| UL | UNILEVER PLC | $3.79万 | 0.02% | 630 | -4,062 | -86.6% | -$24.42万 | 减仓 |
| IEUR | ISHARES TR | $3.80万 | 0.02% | 505 | -260 | -34.0% | -$1.95万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.82万 | 0.02% | 128 | -188 | -59.5% | -$5.60万 | 减仓 |
| TFLO | ISHARES TR | $3.82万 | 0.02% | 755 | -1,976 | -72.4% | -$10.00万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $3.86万 | 0.02% | 445 | -2,675 | -85.7% | -$23.23万 | 减仓 |
| — | NN INC | $3.89万 | 0.02% | 10,822 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $3.92万 | 0.02% | 310 | -1,097 | -78.0% | -$13.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4.03万 | 0.02% | 444 | -4,090 | -90.2% | -$37.11万 | 减仓 |
| VB | VANGUARD INDEX FDS | $4.03万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $4.11万 | 0.02% | 397 | -5,809 | -93.6% | -$60.12万 | 减仓 |
| EXC | EXELON CORP | $4.11万 | 0.02% | 882 | -411 | -31.8% | -$1.92万 | 减仓 |
| GM | GENERAL MTRS CO | $4.19万 | 0.02% | 543 | -4,993 | -90.2% | -$38.49万 | 减仓 |
| AOS | SMITH A O CORP | $4.27万 | 0.02% | 681 | -312 | -31.4% | -$1.96万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.29万 | 0.02% | 670 | -1,039 | -60.8% | -$6.65万 | 减仓 |
| TGT | TARGET CORP | $4.32万 | 0.02% | 331 | -789 | -70.4% | -$10.31万 | 减仓 |
| PFE | PFIZER INC | $4.34万 | 0.02% | 1,801 | -33,801 | -94.9% | -$81.40万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.45万 | 0.02% | 352 | -509 | -59.1% | -$6.43万 | 减仓 |
| PEP | PEPSICO INC | $4.45万 | 0.02% | 329 | -5,411 | -94.3% | -$73.27万 | 减仓 |
| YUM | YUM BRANDS INC | $4.54万 | 0.02% | 284 | -1,480 | -83.9% | -$23.66万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4.55万 | 0.02% | 240 | -625 | -72.3% | -$11.85万 | 减仓 |
| BA | BOEING CO | $4.59万 | 0.02% | 212 | -883 | -80.6% | -$19.11万 | 减仓 |
| — | NUSHARES ETF TR | $4.59万 | 0.02% | 1,410 | -1,205 | -46.1% | -$3.92万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $4.69万 | 0.02% | 1,185 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $4.71万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $4.73万 | 0.02% | 298 | -355 | -54.4% | -$5.63万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.82万 | 0.02% | 528 | -204 | -27.9% | -$1.86万 | 减仓 |
| ECL | ECOLAB INC | $4.85万 | 0.02% | 174 | -657 | -79.1% | -$18.31万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $4.86万 | 0.02% | 400 | -4,203 | -91.3% | -$51.04万 | 减仓 |
| EBAY | EBAY INC. | $5.04万 | 0.02% | 451 | -129 | -22.2% | -$1.44万 | 减仓 |
| GSK | GSK PLC | $5.07万 | 0.02% | 967 | -3,241 | -77.0% | -$16.99万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $5.10万 | 0.02% | 1,008 | -1,200 | -54.3% | -$6.07万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.25万 | 0.02% | 1,239 | -5,633 | -82.0% | -$23.85万 | 减仓 |
| IWR | ISHARES TR | $5.25万 | 0.02% | 476 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $5.42万 | 0.03% | 1,340 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $5.47万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $5.51万 | 0.03% | 1,135 | -1,330 | -54.0% | -$6.46万 | 减仓 |
| D | DOMINION ENERGY INC | $5.56万 | 0.03% | 814 | -346 | -29.8% | -$2.36万 | 减仓 |
| IAU | ISHARES GOLD TR | $5.57万 | 0.03% | 737 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $5.59万 | 0.03% | 538 | -1,953 | -78.4% | -$20.30万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.62万 | 0.03% | 671 | 0 | 0.0% | — | 不变 |