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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $1.11万 | 0.01% | 26 | -44 | -62.9% | -$1.88万 | 减仓 |
| MUR | MURPHY OIL CORP | $1.11万 | 0.01% | 340 | -240 | -41.4% | -$7,815 | 减仓 |
| NOW | SERVICENOW INC | $1.09万 | 0.01% | 110 | -747 | -87.2% | -$7.42万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.09万 | 0.01% | 143 | -646 | -81.9% | -$4.91万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1.07万 | 0.01% | 70 | -180 | -72.0% | -$2.74万 | 减仓 |
| OKTA | OKTA INC | $1.06万 | 0.01% | 78 | 8 | 11.4% | $1,092 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.04万 | 0.00% | 187 | -10 | -5.1% | -$555 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1.04万 | 0.00% | 55 | 39 | 243.8% | $7,359 | 加仓 |
| CRH | CRH PLC | $1.03万 | 0.00% | 96 | -202 | -67.8% | -$2.16万 | 减仓 |
| CB | CHUBB LIMITED | $1.02万 | 0.00% | 30 | -115 | -79.3% | -$3.92万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.02万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $1.02万 | 0.00% | 115 | -62 | -35.0% | -$5,476 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9,917 | 0.00% | 85 | -641 | -88.3% | -$7.48万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $9,909 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $9,714 | 0.00% | 104 | -6 | -5.5% | -$560 | 减仓 |
| AIZ | ASSURANT INC | $9,668 | 0.00% | 36 | 13 | 56.5% | $3,491 | 加仓 |
| BRO | BROWN & BROWN INC | $9,623 | 0.00% | 150 | 150 | — | $9,623 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $9,607 | 0.00% | 89 | -822 | -90.2% | -$8.87万 | 减仓 |
| GWW | WW GRAINGER INC | $9,523 | 0.00% | 7 | -1 | -12.5% | -$1,360 | 减仓 |
| STE | STERIS PLC | $9,476 | 0.00% | 45 | 2 | 4.7% | $421 | 加仓 |
| PHM | PULTE GROUP INC | $9,331 | 0.00% | 68 | -82 | -54.7% | -$1.13万 | 减仓 |
| CMI | CUMMINS INC | $9,272 | 0.00% | 13 | -96 | -88.1% | -$6.85万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $9,256 | 0.00% | 64 | -1,300 | -95.3% | -$18.80万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $9,053 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $9,002 | 0.00% | 24 | -38 | -61.3% | -$1.43万 | 减仓 |
| WDAY | WORKDAY INC | $8,937 | 0.00% | 73 | 65 | 812.5% | $7,958 | 加仓 |
| EVR | EVERCORE INC | $8,878 | 0.00% | 26 | -106 | -80.3% | -$3.62万 | 减仓 |
| FTNT | FORTINET INC | $8,757 | 0.00% | 57 | -21 | -26.9% | -$3,226 | 减仓 |
| — | GLOBAL X FDS | $8,417 | 0.00% | 430 | -4,150 | -90.6% | -$8.12万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $8,369 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $8,261 | 0.00% | 95 | 56 | 143.6% | $4,870 | 加仓 |
| HLN | HALEON PLC | $8,239 | 0.00% | 883 | -2,735 | -75.6% | -$2.55万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $8,191 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $8,025 | 0.00% | 40 | -634 | -94.1% | -$12.72万 | 减仓 |
| NUE | NUCOR CORP | $8,019 | 0.00% | 36 | -468 | -92.9% | -$10.42万 | 减仓 |
| GIS | GENERAL MILLS INC | $8,004 | 0.00% | 230 | 105 | 84.0% | $3,654 | 加仓 |
| CASY | CASEYS GEN STORES INC | $7,948 | 0.00% | 10 | -19 | -65.5% | -$1.51万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,786 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $7,603 | 0.00% | 82 | -27 | -24.8% | -$2,503 | 减仓 |
| ADBE | ADOBE INC | $7,586 | 0.00% | 37 | -201 | -84.5% | -$4.12万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $7,574 | 0.00% | 28 | -889 | -96.9% | -$24.05万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,566 | 0.00% | 64 | 5 | 8.5% | $591 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $7,558 | 0.00% | 27 | -67 | -71.3% | -$1.88万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,466 | 0.00% | 65 | -339 | -83.9% | -$3.89万 | 减仓 |
| EVRG | EVERGY INC | $7,434 | 0.00% | 86 | -1,572 | -94.8% | -$13.59万 | 减仓 |
| EOG | EOG RES INC | $7,395 | 0.00% | 57 | -19 | -25.0% | -$2,465 | 减仓 |
| XSOE | WISDOMTREE TR | $7,377 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $7,371 | 0.00% | 14 | -762 | -98.2% | -$40.12万 | 减仓 |
| AES | AES CORP | $7,330 | 0.00% | 500 | -39 | -7.2% | -$572 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7,308 | 0.00% | 41 | -184 | -81.8% | -$3.28万 | 减仓 |
| WELL | WELLTOWER INC | $7,307 | 0.00% | 32 | -22 | -40.7% | -$5,024 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $7,170 | 0.00% | 74 | -246 | -76.9% | -$2.38万 | 减仓 |
| CLX | CLOROX CO DEL | $7,158 | 0.00% | 75 | -1,253 | -94.4% | -$11.96万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $7,010 | 0.00% | 296 | 296 | — | $7,010 | 新建仓 |
| DOX | AMDOCS LTD | $6,874 | 0.00% | 136 | -43 | -24.0% | -$2,173 | 减仓 |
| BWA | BORGWARNER INC | $6,840 | 0.00% | 103 | -763 | -88.1% | -$5.07万 | 减仓 |
| NVR | NVR INC | $6,814 | 0.00% | 1 | 1 | — | $6,814 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,756 | 0.00% | 18 | 6 | 50.0% | $2,252 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6,707 | 0.00% | 41 | 4 | 10.8% | $654 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,669 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $6,538 | 0.00% | 30 | -451 | -93.8% | -$9.83万 | 减仓 |
| MAS | MASCO CORP | $6,429 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $6,425 | 0.00% | 27 | -29 | -51.8% | -$6,901 | 减仓 |
| F | FORD MTR CO | $6,422 | 0.00% | 462 | -11,738 | -96.2% | -$16.32万 | 减仓 |
| OMC | OMNICOM GROUP INC | $6,410 | 0.00% | 88 | -1,464 | -94.3% | -$10.66万 | 减仓 |
| NKE | NIKE INC | $6,281 | 0.00% | 153 | -2,340 | -93.9% | -$9.61万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,273 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $6,228 | 0.00% | 197 | 111 | 129.1% | $3,509 | 加仓 |
| UNM | UNUM GROUP | $6,006 | 0.00% | 67 | -1,528 | -95.8% | -$13.70万 | 减仓 |
| CNA | CNA FINL CORP | $5,980 | 0.00% | 123 | 123 | — | $5,980 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $5,874 | 0.00% | 136 | -214 | -61.1% | -$9,243 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,854 | 0.00% | 17 | -1,040 | -98.4% | -$35.81万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $5,832 | 0.00% | 40 | -40 | -50.0% | -$5,832 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,795 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $5,786 | 0.00% | 92 | -2,383 | -96.3% | -$14.99万 | 减仓 |
| GMAB | GENMAB A/S | $5,742 | 0.00% | 209 | -86 | -29.2% | -$2,363 | 减仓 |
| APA | APA CORPORATION | $5,700 | 0.00% | 175 | -99 | -36.1% | -$3,225 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,647 | 0.00% | 21 | 2 | 10.5% | $538 | 加仓 |
| EIX | EDISON INTL | $5,510 | 0.00% | 74 | -1,059 | -93.5% | -$7.89万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $5,365 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $5,339 | 0.00% | 44 | 44 | — | $5,339 | 新建仓 |
| EQIX | EQUINIX INC | $5,212 | 0.00% | 5 | -31 | -86.1% | -$3.23万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5,201 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $5,174 | 0.00% | 72 | -1,144 | -94.1% | -$8.22万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5,163 | 0.00% | 206 | -1,344 | -86.7% | -$3.37万 | 减仓 |
| SEIC | SEI INVTS CO | $5,088 | 0.00% | 58 | -430 | -88.1% | -$3.77万 | 减仓 |
| CRON | CRONOS GROUP INC | $5,004 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $4,953 | 0.00% | 32 | -6 | -15.8% | -$929 | 减仓 |
| GAP | GAP INC | $4,951 | 0.00% | 265 | -2,153 | -89.0% | -$4.02万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,948 | 0.00% | 28 | -104 | -78.8% | -$1.84万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,931 | 0.00% | 36 | 22 | 157.1% | $3,013 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,901 | 0.00% | 14 | -166 | -92.2% | -$5.81万 | 减仓 |
| VGT | VANGUARD WORLD FD | $4,781 | 0.00% | 40 | -312 | -88.6% | -$3.73万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4,781 | 0.00% | 20 | 8 | 66.7% | $1,912 | 加仓 |
| DHR | DANAHER CORP DEL | $4,763 | 0.00% | 25 | -670 | -96.4% | -$12.76万 | 减仓 |
| CTAS | CINTAS CORP | $4,763 | 0.00% | 28 | -107 | -79.3% | -$1.82万 | 减仓 |
| CNC | CENTENE CORP DEL | $4,751 | 0.00% | 74 | -465 | -86.3% | -$2.99万 | 减仓 |
| ITT | ITT INC | $4,747 | 0.00% | 24 | -44 | -64.7% | -$8,703 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,738 | 0.00% | 62 | -573 | -90.2% | -$4.38万 | 减仓 |
| ARGX | ARGENX SE | $4,639 | 0.00% | 5 | -2 | -28.6% | -$1,856 | 减仓 |