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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $820 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $818 | 0.00% | 28 | -128 | -82.1% | -$3,739 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $802 | 0.00% | 36 | 36 | — | $802 | 新建仓 |
| VST | VISTRA CORP | $752 | 0.00% | 5 | 5 | — | $752 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $750 | 0.00% | 10 | 8 | 400.0% | $600 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $724 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $723 | 0.00% | 16 | 16 | — | $723 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $708 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $701 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $678 | 0.00% | 5 | -2 | -28.6% | -$271 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $644 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $640 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $630 | 0.00% | 4 | -11 | -73.3% | -$1,732 | 减仓 |
| PVH | PVH CORPORATION | $628 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $614 | 0.00% | 7 | 7 | — | $614 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $612 | 0.00% | 6 | -2 | -25.0% | -$204 | 重新持有 |
| MRNA | MODERNA INC | $610 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $609 | 0.00% | 2 | 2 | — | $609 | 新建仓 |
| — | HOLOGIC INC | $605 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $591 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $573 | 0.00% | 9 | 9 | — | $573 | 新建仓 |
| FMC | FMC CORP | $569 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $569 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $555 | 0.00% | 6 | 6 | — | $555 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $542 | 0.00% | 18 | -2 | -10.0% | -$60 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $541 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $539 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $539 | 0.00% | 5 | 5 | — | $539 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $534 | 0.00% | 4 | 4 | — | $534 | 新建仓 |
| HUM | HUMANA INC | $521 | 0.00% | 3 | 3 | — | $521 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $518 | 0.00% | 17 | 17 | — | $518 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $517 | 0.00% | 3 | 3 | — | $517 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $515 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $486 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $480 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $475 | 0.00% | 1 | 1 | — | $475 | 新建仓 |
| INCY | INCYTE CORP | $471 | 0.00% | 5 | 5 | — | $471 | 新建仓 |
| ING | ING GROEP N.V. | $469 | 0.00% | 18 | 9 | 100.0% | $234 | 加仓 |
| CVLT | COMMVAULT SYS INC | $468 | 0.00% | 6 | 6 | — | $468 | 新建仓 |
| DB | DEUTSCHE BK AG | $447 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $443 | 0.00% | 12 | 12 | — | $443 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $424 | 0.00% | 6 | 6 | — | $424 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $415 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $408 | 0.00% | 2 | 2 | — | $408 | 新建仓 |
| AVTR | AVANTOR INC | $408 | 0.00% | 52 | 52 | — | $408 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $390 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $385 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $358 | 0.00% | 2 | 2 | — | $358 | 新建仓 |
| CC | CHEMOURS CO | $353 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $353 | 0.00% | 17 | 17 | — | $353 | 新建仓 |
| IDCC | INTERDIGITAL INC | $302 | 0.00% | 1 | 1 | — | $302 | 新建仓 |
| MNDY | MONDAY COM LTD | $277 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $266 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $251 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $245 | 0.00% | 1 | -3 | -75.0% | -$735 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $238 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $232 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $202 | 0.00% | 7 | 7 | — | $202 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $196 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $180 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $145 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $123 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $121 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $103 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $100 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $57 | 0.00% | 7 | 7 | — | $57 | 新建仓 |
| — | WW INTL INC | $55 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $52 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $36 | 0.00% | 5 | 5 | — | $36 | 新建仓 |
| MSOS | ADVISORSHARES TR | $29 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $27 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $19 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $17 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $7 | 0.00% | 5 | 5 | — | $7 | 新建仓 |
| CNDT | CONDUENT INC | $6 | 0.00% | 4 | 4 | — | $6 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $4 | 0.00% | 500 | 500 | — | $4 | 新建仓 |
| — | NOVABAY PHARMACEUTICALS INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 2 | 2 | — | $0 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -868 | -100.0% | -$15.96万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -1,031 | -100.0% | -$13.60万 | 清仓 |
| SPYX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,510 | -100.0% | -$8.48万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -2,215 | -100.0% | -$2.97万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -245 | -100.0% | -$1.04万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -329 | -100.0% | -$6,656 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -499 | -100.0% | -$6,203 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -226 | -100.0% | -$6,123 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -35 | -100.0% | -$4,941 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -8 | -100.0% | -$3,569 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -32 | -100.0% | -$3,505 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$2,776 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -13 | -100.0% | -$2,640 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -25 | -100.0% | -$2,277 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -38 | -100.0% | -$1,736 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$1,440 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,387 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -50 | -100.0% | -$1,169 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -13 | -100.0% | -$946 | 清仓 |