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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $2,158.14万 | 4.77% | 432,060 | 26,410 | 6.5% | $131.92万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,100.41万 | 4.64% | 97,666 | 1,351 | 1.4% | $29.05万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,021.30万 | 4.47% | 339,430 | 17,733 | 5.5% | $105.60万 | 加仓 |
| VLUE | ISHARES TR | $1,632.98万 | 3.61% | 114,845 | -1 | -0.0% | -$142 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,554.54万 | 3.44% | 35,590 | 836 | 2.4% | $36.52万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,365.48万 | 3.02% | 176,465 | 10,573 | 6.4% | $81.81万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,325.92万 | 2.93% | 273,612 | -1,402 | -0.5% | -$6.79万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,227.91万 | 2.71% | 255,549 | 9,296 | 3.8% | $44.67万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $994.99万 | 2.20% | 38,663 | 1,364 | 3.7% | $35.10万 | 加仓 |
| IQLT | ISHARES TR | $941.04万 | 2.08% | 203,556 | 3,405 | 1.7% | $15.74万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $682.74万 | 1.51% | 77,180 | 1,395 | 1.8% | $12.34万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $670.35万 | 1.48% | 199,094 | -792 | -0.4% | -$2.67万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $646.41万 | 1.43% | 101,097 | -1,226 | -1.2% | -$7.84万 | 减仓 |
| AAPL | APPLE INC | $636.54万 | 1.41% | 25,082 | 476 | 1.9% | $12.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $602.01万 | 1.33% | 16,263 | -144 | -0.9% | -$5.33万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $598.46万 | 1.32% | 290,687 | 16,223 | 5.9% | $33.40万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $595.39万 | 1.32% | 361,721 | 19,209 | 5.6% | $31.62万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $592.17万 | 1.31% | 354,188 | 23,517 | 7.1% | $39.32万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $580.51万 | 1.28% | 311,093 | 18,267 | 6.2% | $34.09万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $562.33万 | 1.24% | 265,879 | 15,609 | 6.2% | $33.01万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $557.26万 | 1.23% | 269,234 | 24,220 | 9.9% | $50.13万 | 加仓 |
| SMLF | ISHARES TR | $540.95万 | 1.20% | 71,659 | -2,442 | -3.3% | -$18.43万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $517.49万 | 1.14% | 98,046 | 713 | 0.7% | $3.76万 | 加仓 |
| IBCA | ISHARES TR | $476.92万 | 1.05% | 186,006 | 42,728 | 29.8% | $109.55万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $442.44万 | 0.98% | 53,675 | -23 | -0.0% | -$1,896 | 减仓 |
| LRGF | ISHARES TR | $438.85万 | 0.97% | 66,492 | -685 | -1.0% | -$4.52万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $401.11万 | 0.89% | 97,618 | 2,336 | 2.5% | $9.60万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $393.90万 | 0.87% | 92,901 | -3,141 | -3.3% | -$13.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $383.12万 | 0.85% | 7,995 | -6 | -0.1% | -$2,875 | 减仓 |
| NVDA | NVIDIA CORPORATION | $361.74万 | 0.80% | 20,742 | 351 | 1.7% | $6.12万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.79% | 5 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $356.56万 | 0.79% | 21,016 | -148 | -0.7% | -$2.51万 | 减仓 |
| DGS | WISDOMTREE TR | $348.81万 | 0.77% | 58,038 | 1,906 | 3.4% | $11.46万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $326.59万 | 0.72% | 131,109 | -910 | -0.7% | -$2.27万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $315.13万 | 0.70% | 32,245 | -508 | -1.6% | -$4.96万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $310.73万 | 0.69% | 37,903 | 2,745 | 7.8% | $22.50万 | 加仓 |
| USFR | WISDOMTREE TR | $301.15万 | 0.67% | 59,823 | -8,245 | -12.1% | -$41.51万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $299.79万 | 0.66% | 152,758 | 11,196 | 7.9% | $21.97万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $296.58万 | 0.66% | 145,217 | 10,314 | 7.6% | $21.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $291.66万 | 0.64% | 9,915 | 197 | 2.0% | $5.79万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $287.46万 | 0.64% | 88,639 | -300 | -0.3% | -$9,729 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $287.16万 | 0.63% | 147,036 | 9,363 | 6.8% | $18.29万 | 加仓 |
| — | ISHARES TR | $285.77万 | 0.63% | 108,907 | 3,799 | 3.6% | $9.97万 | 加仓 |
| — | ISHARES TR | $283.77万 | 0.63% | 108,663 | 2,691 | 2.5% | $7.03万 | 加仓 |
| — | ISHARES TR | $266.36万 | 0.59% | 102,743 | -1,396 | -1.3% | -$3.62万 | 减仓 |
| GOOGL | ALPHABET INC | $255.67万 | 0.57% | 8,891 | 97 | 1.1% | $2.79万 | 加仓 |
| IBDS | ISHARES TR | $249.30万 | 0.55% | 102,848 | 10,990 | 12.0% | $26.64万 | 加仓 |
| IAGG | ISHARES TR | $240.67万 | 0.53% | 48,095 | 3,482 | 7.8% | $17.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $239.16万 | 0.53% | 9,784 | -8 | -0.1% | -$1,956 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $222.00万 | 0.49% | 16,307 | -112 | -0.7% | -$1.52万 | 减仓 |
| GE | GE AEROSPACE | $204.23万 | 0.45% | 7,197 | 1,380 | 23.7% | $39.16万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $195.82万 | 0.43% | 17,442 | -35 | -0.2% | -$3,929 | 减仓 |
| GOOG | ALPHABET INC | $188.36万 | 0.42% | 6,566 | 96 | 1.5% | $2.75万 | 加仓 |
| ESML | ISHARES TR | $180.45万 | 0.40% | 38,378 | -104 | -0.3% | -$4,890 | 减仓 |
| AVGO | BROADCOM INC | $170.94万 | 0.38% | 5,523 | -25 | -0.5% | -$7,738 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $164.55万 | 0.36% | 26,349 | 480 | 1.9% | $3.00万 | 加仓 |
| VO | VANGUARD INDEX FDS | $155.88万 | 0.34% | 5,428 | -35 | -0.6% | -$1.01万 | 减仓 |
| AMZN | AMAZON COM INC | $154.45万 | 0.34% | 7,416 | 240 | 3.3% | $5.00万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $150.21万 | 0.33% | 53,935 | -270 | -0.5% | -$7,520 | 减仓 |
| HD | HOME DEPOT INC | $149.12万 | 0.33% | 4,534 | 172 | 3.9% | $5.66万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $148.79万 | 0.33% | 31,305 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $146.39万 | 0.32% | 1,677 | 274 | 19.5% | $23.92万 | 加仓 |
| NULV | NUSHARES ETF TR | $146.00万 | 0.32% | 32,087 | 5,063 | 18.7% | $23.04万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $143.91万 | 0.32% | 17,971 | -94 | -0.5% | -$7,528 | 减仓 |
| SUSA | ISHARES TR | $142.97万 | 0.32% | 10,823 | -820 | -7.0% | -$10.83万 | 减仓 |
| CAT | CATERPILLAR INC | $141.90万 | 0.31% | 2,003 | 2 | 0.1% | $1,417 | 加仓 |
| SYK | STRYKER CORPORATION | $139.49万 | 0.31% | 4,245 | 66 | 1.6% | $2.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $137.24万 | 0.30% | 4,061 | -93 | -2.2% | -$3.14万 | 减仓 |
| DLS | WISDOMTREE TR | $136.92万 | 0.30% | 16,800 | -245 | -1.4% | -$2.00万 | 减仓 |
| CSCO | CISCO SYS INC | $131.02万 | 0.29% | 16,886 | -73 | -0.4% | -$5,664 | 减仓 |
| IWF | ISHARES TR | $128.84万 | 0.28% | 3,022 | 232 | 8.3% | $9.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $127.89万 | 0.28% | 5,276 | 151 | 2.9% | $3.66万 | 加仓 |
| LLY | ELI LILLY & CO | $127.57万 | 0.28% | 1,387 | 7 | 0.5% | $6,438 | 加仓 |
| VSGX | VANGUARD WORLD FD | $126.72万 | 0.28% | 17,666 | -815 | -4.4% | -$5.85万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $119.24万 | 0.26% | 8,255 | 426 | 5.4% | $6.15万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $115.79万 | 0.26% | 27,329 | 3,595 | 15.1% | $15.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $107.17万 | 0.24% | 5,180 | 252 | 5.1% | $5.21万 | 加仓 |
| ORCL | ORACLE CORP | $104.82万 | 0.23% | 7,125 | 360 | 5.3% | $5.30万 | 加仓 |
| ABBV | ABBVIE INC | $104.79万 | 0.23% | 4,818 | 1 | 0.0% | $217 | 加仓 |
| PFE | PFIZER INC | $99.97万 | 0.22% | 35,602 | -608 | -1.7% | -$1.71万 | 减仓 |
| BAC | BANK AMERICA CORP | $96.81万 | 0.21% | 19,859 | 119 | 0.6% | $5,801 | 加仓 |
| AGG | ISHARES TR | $93.79万 | 0.21% | 9,448 | 49 | 0.5% | $4,864 | 加仓 |
| RTX | RTX CORPORATION | $91.78万 | 0.20% | 4,758 | 35 | 0.7% | $6,752 | 加仓 |
| WMT | WALMART INC | $91.64万 | 0.20% | 7,374 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $89.82万 | 0.20% | 1,375 | -205 | -13.0% | -$13.39万 | 减仓 |
| PEP | PEPSICO INC | $89.14万 | 0.20% | 5,740 | 7 | 0.1% | $1,087 | 加仓 |
| VOO | VANGUARD INDEX FDS | $86.41万 | 0.19% | 1,446 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $85.29万 | 0.19% | 1,478 | 21 | 1.4% | $1.21万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $85.00万 | 0.19% | 1,307 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $84.75万 | 0.19% | 2,642 | -24 | -0.9% | -$7,699 | 减仓 |
| NUSC | NUSHARES ETF TR | $84.01万 | 0.19% | 18,645 | -3,920 | -17.4% | -$17.66万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $83.50万 | 0.18% | 5,163 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $83.29万 | 0.18% | 5,061 | -44 | -0.9% | -$7,241 | 减仓 |
| MGV | VANGUARD WORLD FD | $80.81万 | 0.18% | 5,575 | 875 | 18.6% | $12.68万 | 加仓 |
| IBDY | ISHARES TR | $80.80万 | 0.18% | 31,257 | 300 | 1.0% | $7,755 | 加仓 |
| V | VISA INC | $79.75万 | 0.18% | 2,639 | 72 | 2.8% | $2.18万 | 加仓 |
| KO | COCA COLA CO | $77.23万 | 0.17% | 10,155 | -33 | -0.3% | -$2,510 | 减仓 |
| MRK | MERCK & CO INC | $76.76万 | 0.17% | 6,381 | 105 | 1.7% | $1.26万 | 加仓 |
| NUMV | NUSHARES ETF TR | $76.06万 | 0.17% | 19,619 | 260 | 1.3% | $1.01万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $74.95万 | 0.17% | 4,582 | 4,582 | — | $74.95万 | 新建仓 |