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 |
|---|---|---|---|---|---|---|---|---|
| EEMA | ISHARES INC | $25.32万 | 0.12% | 2,165 | -345 | -13.7% | -$4.04万 | 减仓 |
| CSCO | CISCO SYS INC | $24.36万 | 0.12% | 2,074 | -14,812 | -87.7% | -$173.98万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $24.20万 | 0.11% | 3,030 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $23.83万 | 0.11% | 2,408 | -7,040 | -74.5% | -$69.68万 | 减仓 |
| EZU | ISHARES INC | $23.07万 | 0.11% | 3,320 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $22.88万 | 0.11% | 841 | -852 | -50.3% | -$23.17万 | 减仓 |
| HEDJ | WISDOMTREE TR | $22.80万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $22.67万 | 0.11% | 2,971 | -747 | -20.1% | -$5.70万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $21.96万 | 0.10% | 10,021 | -20,040 | -66.7% | -$43.92万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $21.93万 | 0.10% | 190 | -221 | -53.8% | -$25.51万 | 减仓 |
| ESGE | ISHARES INC | $21.40万 | 0.10% | 3,914 | -6,739 | -63.3% | -$36.85万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.04万 | 0.10% | 208 | -210 | -50.2% | -$21.24万 | 减仓 |
| DSI | ISHARES TR | $20.92万 | 0.10% | 1,469 | -2,484 | -62.8% | -$35.37万 | 减仓 |
| TSLA | TESLA INC | $20.75万 | 0.10% | 493 | -520 | -51.3% | -$21.88万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $20.60万 | 0.10% | 8,895 | 155 | 1.8% | $3,590 | 加仓 |
| IBDV | ISHARES TR | $20.43万 | 0.10% | 9,370 | -2,095 | -18.3% | -$4.57万 | 减仓 |
| ABBV | ABBVIE INC | $20.26万 | 0.10% | 805 | -4,013 | -83.3% | -$100.98万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $20.01万 | 0.09% | 8,690 | -16,888 | -66.0% | -$38.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $19.81万 | 0.09% | 341 | -102 | -23.0% | -$5.93万 | 减仓 |
| IWN | ISHARES TR | $19.47万 | 0.09% | 880 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $19.31万 | 0.09% | 640 | -50 | -7.2% | -$1.51万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $19.02万 | 0.09% | 9,064 | -14,640 | -61.8% | -$30.72万 | 减仓 |
| RTX | RTX CORPORATION | $18.92万 | 0.09% | 997 | -3,761 | -79.0% | -$71.36万 | 减仓 |
| WMT | WALMART INC | $18.13万 | 0.09% | 1,601 | -5,773 | -78.3% | -$65.39万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $17.81万 | 0.08% | 2,984 | -192 | -6.0% | -$1.15万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $17.55万 | 0.08% | 7,422 | -15,748 | -68.0% | -$37.23万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $17.54万 | 0.08% | 187 | -183 | -49.5% | -$17.16万 | 减仓 |
| IJH | ISHARES TR | $17.43万 | 0.08% | 2,260 | -2,183 | -49.1% | -$16.83万 | 减仓 |
| BAC | BANK OF AMER CORP | $17.15万 | 0.08% | 3,009 | -16,850 | -84.8% | -$96.01万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $16.94万 | 0.08% | 7,229 | -20,299 | -73.7% | -$47.58万 | 减仓 |
| IWO | ISHARES TR | $15.80万 | 0.07% | 401 | -318 | -44.2% | -$12.53万 | 减仓 |
| IJR | ISHARES TR | $15.65万 | 0.07% | 1,055 | -67 | -6.0% | -$9,940 | 减仓 |
| V | VISA INC | $15.63万 | 0.07% | 456 | -2,183 | -82.7% | -$74.84万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $15.47万 | 0.07% | 550 | -4,726 | -89.6% | -$132.90万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $15.20万 | 0.07% | 238 | -1,080 | -81.9% | -$68.98万 | 减仓 |
| CVX | CHEVRON CORPORATION | $14.91万 | 0.07% | 900 | -4,280 | -82.6% | -$70.92万 | 减仓 |
| DE | DEERE & CO | $14.72万 | 0.07% | 232 | -463 | -66.6% | -$29.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $14.43万 | 0.07% | 281 | -272 | -49.2% | -$13.97万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $14.41万 | 0.07% | 291 | -8 | -2.7% | -$3,961 | 减仓 |
| SNDK | SANDISK CORP | $14.32万 | 0.07% | 63 | -353 | -84.9% | -$80.26万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $14.27万 | 0.07% | 1,535 | -120 | -7.3% | -$1.12万 | 减仓 |
| PWR | QUANTA SVCS INC | $14.26万 | 0.07% | 198 | -40 | -16.8% | -$2.88万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $14.18万 | 0.07% | 967 | -7,288 | -88.3% | -$106.87万 | 减仓 |
| IBDU | ISHARES TR | $14.10万 | 0.07% | 6,090 | -5,365 | -46.8% | -$12.43万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $14.01万 | 0.07% | 2,780 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $13.90万 | 0.07% | 326 | -117 | -26.4% | -$4.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $13.56万 | 0.06% | 182 | -1,125 | -86.1% | -$83.84万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $13.39万 | 0.06% | 396 | -186 | -32.0% | -$6.29万 | 减仓 |
| IXUS | ISHARES TR | $13.29万 | 0.06% | 1,393 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $13.13万 | 0.06% | 66 | -134 | -67.0% | -$26.66万 | 减仓 |
| IBDZ | ISHARES TR | $13.13万 | 0.06% | 5,040 | -3,085 | -38.0% | -$8.04万 | 减仓 |
| — | ISHARES TR | $13.08万 | 0.06% | 5,070 | 1,865 | 58.2% | $4.81万 | 加仓 |
| CI | THE CIGNA GROUP | $12.85万 | 0.06% | 466 | -204 | -30.4% | -$5.63万 | 减仓 |
| AMGN | AMGEN INC | $12.53万 | 0.06% | 346 | -1,084 | -75.8% | -$39.26万 | 减仓 |
| IWM | ISHARES TR | $12.44万 | 0.06% | 414 | -99 | -19.3% | -$2.97万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $12.29万 | 0.06% | 5,218 | -12,560 | -70.6% | -$29.57万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $12.28万 | 0.06% | 535 | -113 | -17.4% | -$2.59万 | 减仓 |
| IWS | ISHARES TR | $12.23万 | 0.06% | 743 | 0 | 0.0% | — | 不变 |
| AVSE | AMERICAN CENTY ETF TR | $12.19万 | 0.06% | 1,490 | -2,073 | -58.2% | -$16.96万 | 减仓 |
| EFA | ISHARES TR | $12.19万 | 0.06% | 1,173 | 175 | 17.5% | $1.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $12.08万 | 0.06% | 280 | -2,932 | -91.3% | -$126.51万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.03万 | 0.06% | 240 | -74 | -23.6% | -$3.71万 | 减仓 |
| IBMS | ISHARES TR | $11.86万 | 0.06% | 4,585 | 1,405 | 44.2% | $3.63万 | 加仓 |
| NUMV | NUSHARES ETF TR | $11.77万 | 0.06% | 2,707 | -16,912 | -86.2% | -$73.55万 | 减仓 |
| NFLX | NETFLIX INC. | $11.75万 | 0.06% | 1,646 | -2,065 | -55.6% | -$14.74万 | 减仓 |
| INTC | INTEL CORP | $11.60万 | 0.05% | 831 | -2,914 | -77.8% | -$40.69万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $11.54万 | 0.05% | 1,490 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $11.49万 | 0.05% | 1,190 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $11.47万 | 0.05% | 1,472 | -180 | -10.9% | -$1.40万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $11.41万 | 0.05% | 1,535 | -2,410 | -61.1% | -$17.91万 | 减仓 |
| SYK | STRYKER CORPORATION | $11.18万 | 0.05% | 355 | -3,890 | -91.6% | -$122.47万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $11.10万 | 0.05% | 267 | -503 | -65.3% | -$20.91万 | 减仓 |
| MCO | MOODYS CORP | $11.05万 | 0.05% | 244 | -888 | -78.4% | -$40.22万 | 减仓 |
| ESGD | ISHARES TR | $10.93万 | 0.05% | 1,063 | -5,660 | -84.2% | -$58.18万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.78万 | 0.05% | 11,253 | -39,327 | -77.8% | -$37.68万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $10.76万 | 0.05% | 326 | -209 | -39.1% | -$6.90万 | 减仓 |
| EVUS | ISHARES TR | $10.69万 | 0.05% | 3,045 | -2,265 | -42.7% | -$7.95万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $10.17万 | 0.05% | 413 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $10.16万 | 0.05% | 1,240 | -1,305 | -51.3% | -$10.69万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $10.03万 | 0.05% | 1,173 | -2,576 | -68.7% | -$22.02万 | 减仓 |
| GLW | CORNING INC | $9.86万 | 0.05% | 386 | -3,907 | -91.0% | -$99.80万 | 减仓 |
| ES | EVERSOURCE ENERGY | $9.84万 | 0.05% | 1,361 | -2,101 | -60.7% | -$15.18万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $9.79万 | 0.05% | 460 | -56 | -10.9% | -$1.19万 | 减仓 |
| KO | COCA COLA CO | $9.62万 | 0.05% | 1,184 | -8,971 | -88.3% | -$72.91万 | 减仓 |
| SCZ | ISHARES TR | $9.54万 | 0.05% | 1,159 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $9.36万 | 0.04% | 597 | -2,535 | -80.9% | -$39.73万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $9.33万 | 0.04% | 255 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $9.12万 | 0.04% | 290 | -786 | -73.0% | -$24.73万 | 减仓 |
| IBMO | ISHARES TR | $9.06万 | 0.04% | 3,535 | 2,640 | 295.0% | $6.77万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $9.06万 | 0.04% | 1,625 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $9.06万 | 0.04% | 405 | -529 | -56.6% | -$11.83万 | 减仓 |
| SUSA | ISHARES TR | $9.03万 | 0.04% | 585 | -10,238 | -94.6% | -$157.97万 | 减仓 |
| MTB | M & T BK CORP | $9.02万 | 0.04% | 379 | -1,484 | -79.7% | -$35.32万 | 减仓 |
| IBDR | ISHARES TR | $9.00万 | 0.04% | 3,715 | -435 | -10.5% | -$1.05万 | 减仓 |
| MRK | MERCK & CO INC | $8.98万 | 0.04% | 699 | -5,682 | -89.0% | -$73.03万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $8.97万 | 0.04% | 369 | -387 | -51.2% | -$9.40万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8.92万 | 0.04% | 1,216 | -2,083 | -63.1% | -$15.28万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $8.89万 | 0.04% | 402 | 402 | — | $8.89万 | 新建仓 |
| IBMP | ISHARES TR | $8.85万 | 0.04% | 3,480 | 2,570 | 282.4% | $6.53万 | 加仓 |
| FISV | FISERV INC | $8.83万 | 0.04% | 1,801 | -5,521 | -75.4% | -$27.08万 | 减仓 |