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 |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | $2.85万 | 0.01% | 150 | -190 | -55.9% | -$3.61万 | 减仓 |
| MBB | ISHARES TR | $2.83万 | 0.01% | 299 | 299 | — | $2.83万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2.81万 | 0.01% | 4,821 | -30,609 | -86.4% | -$17.85万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.80万 | 0.01% | 78 | -23 | -22.8% | -$8,257 | 减仓 |
| AMTB | AMERANT BANCORP INC | $2.80万 | 0.01% | 1,096 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2.75万 | 0.01% | 204 | -30 | -12.8% | -$4,051 | 减仓 |
| E | ENI SPA | $2.74万 | 0.01% | 585 | -1,114 | -65.6% | -$5.22万 | 减仓 |
| TTE | TOTALENERGIES SE | $2.72万 | 0.01% | 350 | -525 | -60.0% | -$4.08万 | 减仓 |
| IGV | ISHARES TR | $2.72万 | 0.01% | 300 | -265 | -46.9% | -$2.40万 | 减仓 |
| T | AT&T INC | $2.72万 | 0.01% | 1,312 | -10,884 | -89.2% | -$22.54万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2.68万 | 0.01% | 500 | -4,455 | -89.9% | -$23.88万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.63万 | 0.01% | 1,323 | -4,199 | -76.0% | -$8.35万 | 减仓 |
| ARKK | ARK ETF TR | $2.59万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $2.59万 | 0.01% | 222 | -1,334 | -85.7% | -$15.53万 | 减仓 |
| — | ISHARES TR | $2.58万 | 0.01% | 1,015 | 1,015 | — | $2.58万 | 新建仓 |
| — | ISHARES TR | $2.58万 | 0.01% | 1,015 | 1,015 | — | $2.58万 | 新建仓 |
| BLK | BLACKROCK INC | $2.50万 | 0.01% | 26 | -18 | -40.9% | -$1.73万 | 减仓 |
| USIG | ISHARES TR | $2.49万 | 0.01% | 486 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $2.49万 | 0.01% | 939 | 266 | 39.5% | $7,049 | 加仓 |
| MFC | MANULIFE FINL CORP | $2.45万 | 0.01% | 605 | -806 | -57.1% | -$3.27万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2.42万 | 0.01% | 213 | -321 | -60.1% | -$3.65万 | 减仓 |
| DVY | ISHARES TR | $2.38万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $2.36万 | 0.01% | 279 | 21 | 8.1% | $1,777 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.32万 | 0.01% | 175 | -359 | -67.2% | -$4.76万 | 减仓 |
| CRM | SALESFORCE INC | $2.29万 | 0.01% | 146 | -1,686 | -92.0% | -$26.41万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.27万 | 0.01% | 150 | -277 | -64.9% | -$4.19万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2.20万 | 0.01% | 295 | -62 | -17.4% | -$4,621 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.17万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2.14万 | 0.01% | 181 | -1,389 | -88.5% | -$16.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.12万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.12万 | 0.01% | 401 | -151 | -27.4% | -$7,980 | 减仓 |
| GLD | SPDR GOLD TR | $2.10万 | 0.01% | 57 | -281 | -83.1% | -$10.35万 | 减仓 |
| LEN | LENNAR CORP | $2.07万 | 0.01% | 229 | -19 | -7.7% | -$1,719 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2.02万 | 0.01% | 66 | -348 | -84.1% | -$10.67万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2.01万 | 0.01% | 182 | -2,594 | -93.4% | -$28.70万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.99万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $1.97万 | 0.01% | 206 | -1,105 | -84.3% | -$10.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.95万 | 0.01% | 223 | -1,829 | -89.1% | -$16.03万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1.95万 | 0.01% | 287 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.95万 | 0.01% | 87 | -439 | -83.5% | -$9.83万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.92万 | 0.01% | 651 | 651 | — | $1.92万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.91万 | 0.01% | 211 | -17,760 | -98.8% | -$160.66万 | 减仓 |
| LEA | LEAR CORP | $1.90万 | 0.01% | 142 | -98 | -40.8% | -$1.31万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1.87万 | 0.01% | 120 | -120 | -50.0% | -$1.87万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.86万 | 0.01% | 64 | -491 | -88.5% | -$14.27万 | 减仓 |
| BP | BP PLC | $1.85万 | 0.01% | 500 | -1,971 | -79.8% | -$7.28万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.84万 | 0.01% | 235 | -2,177 | -90.3% | -$17.03万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.82万 | 0.01% | 70 | -110 | -61.1% | -$2.87万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1.82万 | 0.01% | 115 | -420 | -78.5% | -$6.65万 | 减仓 |
| SONY | SONY GROUP CORP | $1.82万 | 0.01% | 905 | -12,840 | -93.4% | -$25.76万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1.81万 | 0.01% | 152 | -41 | -21.2% | -$4,879 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.80万 | 0.01% | 370 | -55 | -12.9% | -$2,676 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.78万 | 0.01% | 52 | -35 | -40.2% | -$1.19万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.75万 | 0.01% | 165 | -4,090 | -96.1% | -$43.48万 | 减仓 |
| PSO | PEARSON PLC | $1.75万 | 0.01% | 1,100 | -5,532 | -83.4% | -$8.79万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1.72万 | 0.01% | 977 | -6,286 | -86.5% | -$11.08万 | 减仓 |
| AMCR | AMCOR PLC | $1.72万 | 0.01% | 396 | -151 | -27.6% | -$6,546 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.69万 | 0.01% | 205 | -683 | -76.9% | -$5.63万 | 减仓 |
| HDEF | DBX ETF TR | $1.69万 | 0.01% | 525 | 525 | — | $1.69万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1.63万 | 0.01% | 41 | -603 | -93.6% | -$23.95万 | 减仓 |
| PLD | PROLOGIS INC. | $1.63万 | 0.01% | 120 | -206 | -63.2% | -$2.79万 | 减仓 |
| RY | ROYAL BK CDA | $1.59万 | 0.01% | 77 | -1,094 | -93.4% | -$22.64万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.59万 | 0.01% | 41 | -481 | -92.1% | -$18.60万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1.58万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $1.56万 | 0.01% | 125 | -818 | -86.7% | -$10.18万 | 减仓 |
| NDSN | NORDSON CORP | $1.54万 | 0.01% | 51 | -552 | -91.5% | -$16.65万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.52万 | 0.01% | 41 | -73 | -64.0% | -$2.71万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $1.51万 | 0.01% | 900 | 63 | 7.5% | $1,055 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.48万 | 0.01% | 62 | -692 | -91.8% | -$16.48万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1.47万 | 0.01% | 285 | -1,785 | -86.2% | -$9.21万 | 减仓 |
| VPU | VANGUARD WORLD FD | $1.47万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1.45万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $1.44万 | 0.01% | 148 | 13 | 9.6% | $1,269 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.44万 | 0.01% | 150 | -27 | -15.3% | -$2,591 | 减仓 |
| ABNB | AIRBNB INC | $1.43万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1.43万 | 0.01% | 105 | -1,122 | -91.4% | -$15.26万 | 减仓 |
| IUSG | ISHARES TR | $1.41万 | 0.01% | 75 | -750 | -90.9% | -$14.11万 | 减仓 |
| FOXA | FOX CORP | $1.41万 | 0.01% | 270 | -183 | -40.4% | -$9,546 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.39万 | 0.01% | 127 | -463 | -78.5% | -$5.08万 | 减仓 |
| ENB | ENBRIDGE INC | $1.39万 | 0.01% | 257 | -458 | -64.1% | -$2.48万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.39万 | 0.01% | 59 | -1,162 | -95.2% | -$27.43万 | 减仓 |
| IVE | ISHARES TR | $1.39万 | 0.01% | 61 | -186 | -75.3% | -$4.22万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.38万 | 0.01% | 28 | -931 | -97.1% | -$45.73万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $1.35万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1.32万 | 0.01% | 603 | -5,147 | -89.5% | -$11.29万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.30万 | 0.01% | 289 | -3,794 | -92.9% | -$17.11万 | 减仓 |
| IYF | ISHARES TR | $1.28万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1.26万 | 0.01% | 74 | -112 | -60.2% | -$1.90万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.25万 | 0.01% | 261 | -1,668 | -86.5% | -$8.00万 | 减仓 |
| XPH | SPDR SERIES TRUST | $1.25万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.23万 | 0.01% | 125 | -1,058 | -89.4% | -$10.40万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.22万 | 0.01% | 68 | -736 | -91.5% | -$13.21万 | 减仓 |
| APH | AMPHENOL CORP | $1.22万 | 0.01% | 69 | -34 | -33.0% | -$5,995 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.19万 | 0.01% | 159 | -77 | -32.6% | -$5,760 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.19万 | 0.01% | 134 | -15 | -10.1% | -$1,329 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1.18万 | 0.01% | 70 | -371 | -84.1% | -$6.25万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.16万 | 0.01% | 113 | -33 | -22.6% | -$3,374 | 减仓 |
| UTL | UNITIL CORP | $1.13万 | 0.01% | 215 | -215 | -50.0% | -$1.13万 | 减仓 |
| CAE | CAE INC | $1.13万 | 0.01% | 450 | -2,625 | -85.4% | -$6.58万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.11万 | 0.01% | 156 | -809 | -83.8% | -$5.76万 | 减仓 |