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 |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | $73.99万 | 0.16% | 4,666 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $68.66万 | 0.15% | 8,681 | -200 | -2.3% | -$1.58万 | 减仓 |
| AMAT | APPLIED MATLS INC | $66.92万 | 0.15% | 1,958 | 10 | 0.5% | $3,418 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $65.57万 | 0.14% | 30,061 | 1,006 | 3.5% | $2.19万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $64.40万 | 0.14% | 27,528 | 1,173 | 4.5% | $2.74万 | 加仓 |
| ESGD | ISHARES TR | $64.28万 | 0.14% | 6,723 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $63.38万 | 0.14% | 13,672 | -45 | -0.3% | -$2,086 | 减仓 |
| IMCG | ISHARES TR | $63.29万 | 0.14% | 8,035 | 485 | 6.4% | $3.82万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $62.13万 | 0.14% | 4,740 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $61.72万 | 0.14% | 5,027 | 11 | 0.2% | $1,351 | 加仓 |
| LRCX | LAM RESEARCH CORP | $61.41万 | 0.14% | 2,874 | 13 | 0.5% | $2,778 | 加仓 |
| MCD | MCDONALDS CORP | $60.39万 | 0.13% | 1,943 | -39 | -2.0% | -$1.21万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $59.32万 | 0.13% | 12,140 | -1,935 | -13.7% | -$9.45万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $58.89万 | 0.13% | 25,578 | 608 | 2.4% | $1.40万 | 加仓 |
| GLW | CORNING INC | $58.37万 | 0.13% | 4,293 | 157 | 3.8% | $2.13万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $57.57万 | 0.13% | 4,332 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $56.83万 | 0.13% | 23,427 | 225 | 1.0% | $5,458 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $56.73万 | 0.13% | 2,861 | -19 | -0.7% | -$3,768 | 减仓 |
| META | META PLATFORMS INC | $56.53万 | 0.12% | 988 | 42 | 4.4% | $2.40万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $55.76万 | 0.12% | 2,639 | 6 | 0.2% | $1,268 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $55.42万 | 0.12% | 22,299 | 304 | 1.4% | $7,556 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $54.81万 | 0.12% | 23,170 | 672 | 3.0% | $1.59万 | 加仓 |
| DIS | DISNEY WALT CO | $53.76万 | 0.12% | 5,578 | -597 | -9.7% | -$5.75万 | 减仓 |
| MMM | 3M CO | $52.83万 | 0.12% | 3,638 | 38 | 1.1% | $5,519 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $52.72万 | 0.12% | 3,212 | -97 | -2.9% | -$1.59万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $51.44万 | 0.11% | 5,474 | 19 | 0.3% | $1,786 | 加仓 |
| LOW | LOWES COS INC | $50.59万 | 0.11% | 2,141 | 37 | 1.8% | $8,742 | 加仓 |
| AMGN | AMGEN INC | $50.31万 | 0.11% | 1,430 | 45 | 3.2% | $1.58万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $49.49万 | 0.11% | 23,704 | 1,384 | 6.2% | $2.89万 | 加仓 |
| MCO | MOODYS CORP | $49.38万 | 0.11% | 1,132 | -50 | -4.2% | -$2.18万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $49.38万 | 0.11% | 19,428 | 408 | 2.1% | $1.04万 | 加仓 |
| ESGE | ISHARES INC | $48.44万 | 0.11% | 10,653 | -245 | -2.2% | -$1.11万 | 减仓 |
| DSI | ISHARES TR | $47.91万 | 0.11% | 3,953 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $47.84万 | 0.11% | 3,132 | -21 | -0.7% | -$3,208 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $47.25万 | 0.10% | 2,858 | 59 | 2.1% | $9,755 | 加仓 |
| ABT | ABBOTT LABORATORIES | $46.55万 | 0.10% | 4,534 | -4 | -0.1% | -$411 | 减仓 |
| CVS | CVS HEALTH CORP | $44.57万 | 0.10% | 6,206 | 10 | 0.2% | $718 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $43.89万 | 0.10% | 8,970 | -65 | -0.7% | -$3,180 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $43.73万 | 0.10% | 9,662 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $43.60万 | 0.10% | 776 | 3 | 0.4% | $1,686 | 加仓 |
| IBDX | ISHARES TR | $43.52万 | 0.10% | 17,223 | 555 | 3.3% | $1.40万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $42.95万 | 0.09% | 4,603 | -10 | -0.2% | -$933 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $42.00万 | 0.09% | 17,778 | 358 | 2.1% | $8,458 | 加仓 |
| GM | GENERAL MTRS CO | $41.24万 | 0.09% | 5,536 | -9 | -0.2% | -$671 | 减仓 |
| UNP | UNION PAC CORP | $41.08万 | 0.09% | 1,693 | -12 | -0.7% | -$2,911 | 减仓 |
| NUEM | NUSHARES ETF TR | $41.06万 | 0.09% | 11,175 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $40.86万 | 0.09% | 7,322 | -47 | -0.6% | -$2,623 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $40.16万 | 0.09% | 50,580 | 17 | 0.0% | $135 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $39.97万 | 0.09% | 959 | 113 | 13.4% | $4.71万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $39.89万 | 0.09% | 4,255 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $39.15万 | 0.09% | 695 | 6 | 0.9% | $3,380 | 加仓 |
| MTB | M & T BK CORP | $38.51万 | 0.09% | 1,863 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $37.67万 | 0.08% | 1,013 | 29 | 2.9% | $1.08万 | 加仓 |
| DGRO | ISHARES TR | $36.97万 | 0.08% | 5,268 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $36.87万 | 0.08% | 370 | 19 | 5.4% | $1.89万 | 加仓 |
| NFLX | NETFLIX INC. | $35.68万 | 0.08% | 3,711 | 171 | 4.8% | $1.64万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $35.65万 | 0.08% | 1,318 | 33 | 2.6% | $8,926 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $35.36万 | 0.08% | 418 | 7 | 1.7% | $5,922 | 加仓 |
| T | AT&T INC | $35.36万 | 0.08% | 12,196 | 798 | 7.0% | $2.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $34.50万 | 0.08% | 6,872 | 610 | 9.7% | $3.06万 | 加仓 |
| CRM | SALESFORCE INC | $34.20万 | 0.08% | 1,832 | -291 | -13.7% | -$5.43万 | 减仓 |
| IBDW | ISHARES TR | $34.06万 | 0.08% | 16,275 | 875 | 5.7% | $1.83万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $33.88万 | 0.07% | 1,057 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $32.94万 | 0.07% | 5,714 | 1,060 | 22.8% | $6.11万 | 加仓 |
| COP | CONOCOPHILLIPS | $32.88万 | 0.07% | 2,491 | 8 | 0.3% | $1,056 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $32.43万 | 0.07% | 945 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $32.14万 | 0.07% | 3,456 | 1 | 0.0% | $93 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $31.60万 | 0.07% | 12,769 | 2,619 | 25.8% | $6.48万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $31.42万 | 0.07% | 2,776 | 28 | 1.0% | $3,169 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $30.88万 | 0.07% | 1,076 | 210 | 24.2% | $6.03万 | 加仓 |
| SLB | SLB LIMITED | $30.21万 | 0.07% | 5,879 | 14 | 0.2% | $719 | 加仓 |
| IJH | ISHARES TR | $30.00万 | 0.07% | 4,443 | 599 | 15.6% | $4.05万 | 加仓 |
| STN | STANTEC INC | $29.91万 | 0.07% | 3,462 | -23 | -0.7% | -$1,987 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $29.28万 | 0.06% | 6,135 | -295 | -4.6% | -$1.41万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $28.91万 | 0.06% | 3,749 | 125 | 3.4% | $9,638 | 加仓 |
| MCK | MCKESSON CORP | $28.82万 | 0.06% | 333 | 9 | 2.8% | $7,788 | 加仓 |
| SONY | SONY GROUP CORP | $28.45万 | 0.06% | 13,745 | 86 | 0.6% | $1,780 | 加仓 |
| SAP | SAP SE | $27.89万 | 0.06% | 1,629 | -5 | -0.3% | -$856 | 减仓 |
| MA | MASTERCARD INCORPORATED | $27.63万 | 0.06% | 553 | 3 | 0.5% | $1,499 | 加仓 |
| AVY | AVERY DENNISON CORP | $27.63万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $27.44万 | 0.06% | 1,400 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $27.43万 | 0.06% | 1,764 | -50 | -2.8% | -$7,774 | 减仓 |
| UL | UNILEVER PLC | $26.73万 | 0.06% | 4,692 | -145 | -3.0% | -$8,261 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $26.68万 | 0.06% | 3,718 | 9 | 0.2% | $646 | 加仓 |
| IBDU | ISHARES TR | $26.64万 | 0.06% | 11,455 | 310 | 2.8% | $7,211 | 加仓 |
| SNDK | SANDISK CORP | $26.43万 | 0.06% | 416 | -3 | -0.7% | -$1,906 | 减仓 |
| BN | BROOKFIELD CORP | $26.42万 | 0.06% | 6,529 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $26.42万 | 0.06% | 200 | 9 | 4.7% | $1.19万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $26.08万 | 0.06% | 3,945 | -2,125 | -35.0% | -$14.05万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $25.44万 | 0.06% | 3,300 | -160 | -4.6% | -$1.23万 | 减仓 |
| PSX | PHILLIPS 66 | $25.21万 | 0.06% | 1,384 | 30 | 2.2% | $5,465 | 加仓 |
| IBDV | ISHARES TR | $25.10万 | 0.06% | 11,465 | 245 | 2.2% | $5,363 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.97万 | 0.06% | 4,117 | 99 | 2.5% | $6,004 | 加仓 |
| QCOM | QUALCOMM INC | $24.82万 | 0.05% | 1,927 | -62 | -3.1% | -$7,984 | 减仓 |
| BAX | BAXTER INTL INC | $24.48万 | 0.05% | 14,571 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $24.46万 | 0.05% | 4,955 | -1,085 | -18.0% | -$5.36万 | 减仓 |
| IWD | ISHARES TR | $24.19万 | 0.05% | 1,132 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $24.09万 | 0.05% | 1,221 | -20 | -1.6% | -$3,945 | 减仓 |
| EEMA | ISHARES INC | $24.03万 | 0.05% | 2,510 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $23.98万 | 0.05% | 3,462 | -43 | -1.2% | -$2,979 | 减仓 |