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 |
|---|---|---|---|---|---|---|---|---|
| ISHG | ISHARES TR | $8.72万 | 0.04% | 1,175 | 10 | 0.9% | $742 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $8.68万 | 0.04% | 571 | -152 | -21.0% | -$2.31万 | 减仓 |
| TRGP | TARGA RES CORP | $8.66万 | 0.04% | 323 | -64 | -16.5% | -$1.72万 | 减仓 |
| IBMR | ISHARES TR | $8.62万 | 0.04% | 3,395 | 2,390 | 237.8% | $6.07万 | 加仓 |
| IBMQ | ISHARES TR | $8.59万 | 0.04% | 3,360 | 2,365 | 237.7% | $6.05万 | 加仓 |
| WFC | WELLS FARGO & CO | $8.42万 | 0.04% | 1,019 | -958 | -48.5% | -$7.92万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $8.14万 | 0.04% | 450 | -2,408 | -84.3% | -$43.56万 | 减仓 |
| C | CITIGROUP INC | $7.88万 | 0.04% | 563 | -951 | -62.8% | -$13.31万 | 减仓 |
| SPGI | S&P GLOBAL INC | $7.82万 | 0.04% | 192 | -98 | -33.8% | -$3.99万 | 减仓 |
| IWP | ISHARES TR | $7.70万 | 0.04% | 526 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $7.70万 | 0.04% | 2,150 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $7.50万 | 0.04% | 545 | -1,159 | -68.0% | -$15.94万 | 减仓 |
| MCK | MCKESSON CORP | $7.48万 | 0.04% | 99 | -234 | -70.3% | -$17.68万 | 减仓 |
| EMR | EMERSON ELEC CO | $7.37万 | 0.03% | 515 | -1,296 | -71.6% | -$18.55万 | 减仓 |
| MS | MORGAN STANLEY | $7.34万 | 0.03% | 351 | -4,710 | -93.1% | -$98.46万 | 减仓 |
| IBDT | ISHARES TR | $7.31万 | 0.03% | 2,895 | -1,760 | -37.8% | -$4.44万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $7.26万 | 0.03% | 763 | -1,890 | -71.2% | -$17.97万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $7.20万 | 0.03% | 1,843 | -792 | -30.1% | -$3.09万 | 减仓 |
| QCOM | QUALCOMM INC | $7.17万 | 0.03% | 388 | -1,539 | -79.9% | -$28.44万 | 减仓 |
| ESGU | ISHARES TR | $7.14万 | 0.03% | 436 | 22 | 5.3% | $3,601 | 加仓 |
| IWB | ISHARES TR | $7.00万 | 0.03% | 171 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $6.97万 | 0.03% | 5,050 | -8,637 | -63.1% | -$11.92万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.94万 | 0.03% | 507 | -4,233 | -89.3% | -$57.92万 | 减仓 |
| IEFA | ISHARES TR | $6.60万 | 0.03% | 683 | -160 | -19.0% | -$1.55万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $6.54万 | 0.03% | 764 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $6.51万 | 0.03% | 2,875 | 2,875 | — | $6.51万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $6.16万 | 0.03% | 174 | -771 | -81.6% | -$27.31万 | 减仓 |
| LOW | LOWES COS INC | $6.11万 | 0.03% | 277 | -1,864 | -87.1% | -$41.10万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5.94万 | 0.03% | 648 | -1,970 | -75.2% | -$18.06万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $5.93万 | 0.03% | 1,145 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $5.91万 | 0.03% | 365 | -3,273 | -90.0% | -$52.99万 | 减仓 |
| SLB | SLB LIMITED | $5.89万 | 0.03% | 1,266 | -4,613 | -78.5% | -$21.45万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $5.82万 | 0.03% | 1,610 | 214 | 15.3% | $7,732 | 加仓 |
| UDR | UDR INC | $5.78万 | 0.03% | 1,447 | -332 | -18.7% | -$1.33万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $5.75万 | 0.03% | 1,812 | 539 | 42.3% | $1.71万 | 加仓 |
| MCD | MCDONALDS CORP | $5.65万 | 0.03% | 209 | -1,734 | -89.2% | -$46.87万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $5.64万 | 0.03% | 2,217 | 2,217 | — | $5.64万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.62万 | 0.03% | 671 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $5.59万 | 0.03% | 538 | -1,953 | -78.4% | -$20.30万 | 减仓 |
| IAU | ISHARES GOLD TR | $5.57万 | 0.03% | 737 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $5.56万 | 0.03% | 814 | -346 | -29.8% | -$2.36万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5.51万 | 0.03% | 1,135 | -1,330 | -54.0% | -$6.46万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $5.47万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $5.42万 | 0.03% | 1,340 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $5.25万 | 0.02% | 476 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $5.25万 | 0.02% | 1,239 | -5,633 | -82.0% | -$23.85万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $5.10万 | 0.02% | 1,008 | -1,200 | -54.3% | -$6.07万 | 减仓 |
| GSK | GSK PLC | $5.07万 | 0.02% | 967 | -3,241 | -77.0% | -$16.99万 | 减仓 |
| EBAY | EBAY INC. | $5.04万 | 0.02% | 451 | -129 | -22.2% | -$1.44万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $4.86万 | 0.02% | 400 | -4,203 | -91.3% | -$51.04万 | 减仓 |
| ECL | ECOLAB INC | $4.85万 | 0.02% | 174 | -657 | -79.1% | -$18.31万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.82万 | 0.02% | 528 | -204 | -27.9% | -$1.86万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $4.73万 | 0.02% | 298 | -355 | -54.4% | -$5.63万 | 减仓 |
| PAVE | GLOBAL X FDS | $4.71万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $4.69万 | 0.02% | 1,185 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $4.59万 | 0.02% | 1,410 | -1,205 | -46.1% | -$3.92万 | 减仓 |
| BA | BOEING CO | $4.59万 | 0.02% | 212 | -883 | -80.6% | -$19.11万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4.55万 | 0.02% | 240 | -625 | -72.3% | -$11.85万 | 减仓 |
| YUM | YUM BRANDS INC | $4.54万 | 0.02% | 284 | -1,480 | -83.9% | -$23.66万 | 减仓 |
| PEP | PEPSICO INC | $4.45万 | 0.02% | 329 | -5,411 | -94.3% | -$73.27万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.45万 | 0.02% | 352 | -509 | -59.1% | -$6.43万 | 减仓 |
| PFE | PFIZER INC | $4.34万 | 0.02% | 1,801 | -33,801 | -94.9% | -$81.40万 | 减仓 |
| TGT | TARGET CORP | $4.32万 | 0.02% | 331 | -789 | -70.4% | -$10.31万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.29万 | 0.02% | 670 | -1,039 | -60.8% | -$6.65万 | 减仓 |
| AOS | SMITH A O CORP | $4.27万 | 0.02% | 681 | -312 | -31.4% | -$1.96万 | 减仓 |
| GM | GENERAL MTRS CO | $4.19万 | 0.02% | 543 | -4,993 | -90.2% | -$38.49万 | 减仓 |
| EXC | EXELON CORP | $4.11万 | 0.02% | 882 | -411 | -31.8% | -$1.92万 | 减仓 |
| CVS | CVS HEALTH CORP | $4.11万 | 0.02% | 397 | -5,809 | -93.6% | -$60.12万 | 减仓 |
| VB | VANGUARD INDEX FDS | $4.03万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $4.03万 | 0.02% | 444 | -4,090 | -90.2% | -$37.11万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3.92万 | 0.02% | 310 | -1,097 | -78.0% | -$13.89万 | 减仓 |
| — | NN INC | $3.89万 | 0.02% | 10,822 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $3.86万 | 0.02% | 445 | -2,675 | -85.7% | -$23.23万 | 减仓 |
| TFLO | ISHARES TR | $3.82万 | 0.02% | 755 | -1,976 | -72.4% | -$10.00万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.82万 | 0.02% | 128 | -188 | -59.5% | -$5.60万 | 减仓 |
| IEUR | ISHARES TR | $3.80万 | 0.02% | 505 | -260 | -34.0% | -$1.95万 | 减仓 |
| UL | UNILEVER PLC | $3.79万 | 0.02% | 630 | -4,062 | -86.6% | -$24.42万 | 减仓 |
| SHEL | SHELL PLC | $3.71万 | 0.02% | 478 | -2,978 | -86.2% | -$23.09万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3.70万 | 0.02% | 1,157 | -921 | -44.3% | -$2.94万 | 减仓 |
| XJH | ISHARES TR | $3.65万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3.61万 | 0.02% | 234 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $3.59万 | 0.02% | 233 | -1,396 | -85.7% | -$21.51万 | 减仓 |
| NGG | NATIONAL GRID PLC | $3.46万 | 0.02% | 417 | -570 | -57.8% | -$4.72万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3.42万 | 0.02% | 293 | -1,648 | -84.9% | -$19.24万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $3.41万 | 0.02% | 355 | -845 | -70.4% | -$8.11万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $3.33万 | 0.02% | 539 | -1,523 | -73.9% | -$9.41万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $3.32万 | 0.02% | 330 | 40 | 13.8% | $4,024 | 加仓 |
| STN | STANTEC INC | $3.28万 | 0.02% | 476 | -2,986 | -86.3% | -$20.58万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $3.25万 | 0.02% | 832 | 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 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3.05万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $3.04万 | 0.01% | 444 | -64 | -12.6% | -$4,378 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $3.03万 | 0.01% | 584 | -328 | -36.0% | -$1.70万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3.01万 | 0.01% | 521 | -5,193 | -90.9% | -$30.04万 | 减仓 |
| VRSN | VERISIGN INC | $2.99万 | 0.01% | 119 | -658 | -84.7% | -$16.55万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.98万 | 0.01% | 277 | -816 | -74.7% | -$8.77万 | 减仓 |
| BX | BLACKSTONE INC | $2.97万 | 0.01% | 252 | -92 | -26.7% | -$1.08万 | 减仓 |
| LAD | LITHIA MTRS INC | $2.96万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $2.96万 | 0.01% | 57 | -172 | -75.1% | -$8.93万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.91万 | 0.01% | 406 | -2,894 | -87.7% | -$20.72万 | 减仓 |