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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $2.95万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $2.91万 | 0.01% | 240 | 4 | 1.7% | $484 | 加仓 |
| EEM | ISHARES TR | $2.88万 | 0.01% | 508 | 486 | 2,209.1% | $2.76万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $2.87万 | 0.01% | 290 | 150 | 107.1% | $1.49万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.83万 | 0.01% | 144 | 8 | 5.9% | $1,575 | 加仓 |
| BIIB | BIOGEN INC | $2.82万 | 0.01% | 154 | 3 | 2.0% | $550 | 加仓 |
| UBS | UBS GROUP AG | $2.78万 | 0.01% | 711 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $2.78万 | 0.01% | 897 | 15 | 1.7% | $464 | 加仓 |
| VOE | VANGUARD INDEX FDS | $2.69万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $2.69万 | 0.01% | 357 | -10 | -2.7% | -$753 | 减仓 |
| PINS | PINTEREST INC | $2.66万 | 0.01% | 1,450 | 85 | 6.2% | $1,559 | 加仓 |
| FOXA | FOX CORP | $2.65万 | 0.01% | 453 | 5 | 1.1% | $292 | 加仓 |
| CTVA | CORTEVA INC | $2.64万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2.62万 | 0.01% | 401 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $2.60万 | 0.01% | 516 | -190 | -26.9% | -$9,584 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2.60万 | 0.01% | 353 | 353 | — | $2.60万 | 新建仓 |
| — | COMMUNITY BANCORP INC VT | $2.59万 | 0.01% | 832 | 832 | — | $2.59万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.56万 | 0.01% | 552 | 528 | 2,200.0% | $2.45万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.55万 | 0.01% | 416 | 173 | 71.2% | $1.06万 | 加仓 |
| IBMR | ISHARES TR | $2.55万 | 0.01% | 1,005 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $2.55万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $2.54万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.53万 | 0.01% | 101 | -10 | -9.0% | -$2,506 | 减仓 |
| ETN | EATON CORP PLC | $2.50万 | 0.01% | 70 | 25 | 55.6% | $8,942 | 加仓 |
| USIG | ISHARES TR | $2.49万 | 0.01% | 486 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2.48万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2.45万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $2.45万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $2.42万 | 0.01% | 14 | 1 | 7.7% | $1,729 | 加仓 |
| AMTB | AMERANT BANCORP INC | $2.42万 | 0.01% | 1,096 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $2.39万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $2.35万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2.33万 | 0.01% | 567 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $2.32万 | 0.01% | 910 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $2.30万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $2.29万 | 0.01% | 895 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $2.29万 | 0.01% | 111 | 2 | 1.8% | $413 | 加仓 |
| CTAS | CINTAS CORP | $2.28万 | 0.01% | 135 | 43 | 46.7% | $7,273 | 加仓 |
| EFX | EQUIFAX INC | $2.25万 | 0.00% | 125 | 14 | 12.6% | $2,521 | 加仓 |
| UTL | UNITIL CORP | $2.25万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.24万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $2.24万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2.22万 | 0.00% | 177 | 17 | 10.6% | $2,133 | 加仓 |
| COO | COOPER COS INC | $2.18万 | 0.00% | 305 | 10 | 3.4% | $715 | 加仓 |
| AMCR | AMCOR PLC | $2.17万 | 0.00% | 547 | 547 | — | $2.17万 | 新建仓 |
| ARKK | ARK ETF TR | $2.16万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2.16万 | 0.00% | 425 | -175 | -29.2% | -$8,890 | 减仓 |
| LEN | LENNAR CORP | $2.15万 | 0.00% | 248 | 7 | 2.9% | $608 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $2.14万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS INTL FDS | $2.14万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $2.13万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $2.11万 | 0.00% | 29 | 6 | 26.1% | $4,367 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.09万 | 0.00% | 236 | -14 | -5.6% | -$1,238 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.07万 | 0.00% | 53 | 3 | 6.0% | $1,171 | 加仓 |
| TXT | TEXTRON INC | $2.07万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $2.05万 | 0.00% | 2,594 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $2.02万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2.00万 | 0.00% | 361 | -405 | -52.9% | -$2.24万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1.97万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $1.93万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1.93万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $1.90万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $1.89万 | 0.00% | 193 | 122 | 171.8% | $1.19万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.87万 | 0.00% | 70 | 70 | — | $1.87万 | 新建仓 |
| VICI | VICI PPTYS INC | $1.86万 | 0.00% | 682 | -7 | -1.0% | -$191 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.86万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.85万 | 0.00% | 62 | 62 | — | $1.85万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.84万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.82万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $1.79万 | 0.00% | 673 | 379 | 128.9% | $1.01万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.79万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1.76万 | 0.00% | 539 | -80 | -12.9% | -$2,619 | 减仓 |
| PHM | PULTE GROUP INC | $1.76万 | 0.00% | 150 | -8 | -5.1% | -$941 | 减仓 |
| SBUX | STARBUCKS CORP | $1.68万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1.67万 | 0.00% | 332 | -71 | -17.6% | -$3,573 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1.67万 | 0.00% | 287 | 287 | — | $1.67万 | 新建仓 |
| FTV | FORTIVE CORP | $1.66万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1.58万 | 0.00% | 350 | -39 | -10.0% | -$1,764 | 减仓 |
| RXO | RXO INC | $1.57万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| — | NN INC | $1.57万 | 0.00% | 10,822 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $1.55万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $1.54万 | 0.00% | 137 | -17 | -11.0% | -$1,915 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.54万 | 0.00% | 236 | 236 | — | $1.54万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1.53万 | 0.00% | 1,024 | -33 | -3.1% | -$493 | 减仓 |
| SRCE | 1ST SOURCE CORP | $1.52万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1.50万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.49万 | 0.00% | 1,387 | -60 | -4.1% | -$644 | 减仓 |
| VPU | VANGUARD WORLD FD | $1.49万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.48万 | 0.00% | 231 | 186 | 413.3% | $1.19万 | 加仓 |
| XYZ | BLOCK INC | $1.48万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $1.45万 | 0.00% | 177 | 29 | 19.6% | $2,383 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1.44万 | 0.00% | 605 | -3 | -0.5% | -$72 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1.44万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.43万 | 0.00% | 192 | 106 | 123.3% | $7,892 | 加仓 |
| ALC | ALCON AG | $1.42万 | 0.00% | 189 | 31 | 19.6% | $2,336 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.42万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1.39万 | 0.00% | 87 | 42 | 93.3% | $6,734 | 加仓 |