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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $4,581 | 0.00% | 87 | -15 | -14.7% | -$790 | 减仓 |
| CTVA | CORTEVA INC | $4,489 | 0.00% | 53 | -262 | -83.2% | -$2.22万 | 减仓 |
| SNPS | SYNOPSYS INC | $4,461 | 0.00% | 10 | 1 | 11.1% | $446 | 加仓 |
| ADT | ADT INC DEL | $4,401 | 0.00% | 677 | -212 | -23.8% | -$1,378 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,355 | 0.00% | 112 | -30 | -21.1% | -$1,167 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $4,310 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $4,212 | 0.00% | 44 | -734 | -94.3% | -$7.03万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $4,185 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $4,160 | 0.00% | 10 | -25 | -71.4% | -$1.04万 | 减仓 |
| UGI | UGI CORP NEW | $4,145 | 0.00% | 120 | -206 | -63.2% | -$7,116 | 减仓 |
| VGNT | VERSIGENT PLC | $4,075 | 0.00% | 97 | 97 | — | $4,075 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $3,988 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $3,963 | 0.00% | 17 | -28 | -62.2% | -$6,527 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $3,963 | 0.00% | 104 | 104 | — | $3,963 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,895 | 0.00% | 182 | -2,801 | -93.9% | -$5.99万 | 减仓 |
| INGR | INGREDION INC | $3,789 | 0.00% | 40 | -97 | -70.8% | -$9,188 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3,789 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $3,726 | 0.00% | 15 | -23 | -60.5% | -$5,713 | 减仓 |
| KBR | KBR INC | $3,626 | 0.00% | 105 | 93 | 775.0% | $3,212 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,621 | 0.00% | 107 | 67 | 167.5% | $2,267 | 加仓 |
| CSX | CSX CORP | $3,620 | 0.00% | 76 | -189 | -71.3% | -$9,002 | 减仓 |
| WY | WEYERHAEUSER CO | $3,568 | 0.00% | 149 | -2,271 | -93.8% | -$5.44万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $3,545 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $3,500 | 0.00% | 18 | -17 | -48.6% | -$3,306 | 减仓 |
| BBY | BEST BUY INC | $3,497 | 0.00% | 46 | -185 | -80.1% | -$1.41万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,478 | 0.00% | 7 | -321 | -97.9% | -$15.95万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $3,417 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $3,399 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $3,386 | 0.00% | 161 | -1,289 | -88.9% | -$2.71万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3,345 | 0.00% | 43 | 43 | — | $3,345 | 新建仓 |
| DT | DYNATRACE INC | $3,294 | 0.00% | 75 | -238 | -76.0% | -$1.05万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,278 | 0.00% | 33 | -4 | -10.8% | -$397 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,260 | 0.00% | 20 | -361 | -94.8% | -$5.88万 | 减仓 |
| EBND | SPDR SERIES TRUST | $3,222 | 0.00% | 154 | 154 | — | $3,222 | 新建仓 |
| RELX | RELX PLC | $3,199 | 0.00% | 101 | -3,735 | -97.4% | -$11.83万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,168 | 0.00% | 31 | -157 | -83.5% | -$1.60万 | 减仓 |
| SNY | SANOFI SA | $3,157 | 0.00% | 74 | -985 | -93.0% | -$4.20万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,086 | 0.00% | 17 | -4 | -19.0% | -$726 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,033 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $3,016 | 0.00% | 34 | -202 | -85.6% | -$1.79万 | 减仓 |
| AFL | AFLAC INC | $2,947 | 0.00% | 25 | -1,954 | -98.7% | -$23.03万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,860 | 0.00% | 33 | -116 | -77.9% | -$1.01万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,823 | 0.00% | 14 | -58 | -80.6% | -$1.17万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,790 | 0.00% | 21 | -533 | -96.2% | -$7.08万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,763 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $2,751 | 0.00% | 37 | -970 | -96.3% | -$7.21万 | 减仓 |
| HUBS | HUBSPOT INC | $2,738 | 0.00% | 15 | -36 | -70.6% | -$6,571 | 减仓 |
| DOCU | DOCUSIGN INC | $2,710 | 0.00% | 61 | -124 | -67.0% | -$5,509 | 减仓 |
| TWLO | TWILIO INC | $2,683 | 0.00% | 13 | -10 | -43.5% | -$2,064 | 减仓 |
| VEEV | VEEVA SYS INC | $2,663 | 0.00% | 15 | -12 | -44.4% | -$2,130 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,613 | 0.00% | 16 | -586 | -97.3% | -$9.57万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,612 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $2,603 | 0.00% | 103 | -1,267 | -92.5% | -$3.20万 | 减仓 |
| IT | GARTNER INC | $2,593 | 0.00% | 20 | -53 | -72.6% | -$6,871 | 减仓 |
| SYY | SYSCO CORP | $2,591 | 0.00% | 31 | -2,089 | -98.5% | -$17.46万 | 减仓 |
| APP | APPLOVIN CORP | $2,577 | 0.00% | 5 | -13 | -72.2% | -$6,700 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,561 | 0.00% | 44 | -2,220 | -98.1% | -$12.92万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,556 | 0.00% | 2 | -3 | -60.0% | -$3,834 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $2,530 | 0.00% | 90 | 90 | — | $2,530 | 新建仓 |
| NWSA | NEWS CORP NEW | $2,483 | 0.00% | 100 | -8 | -7.4% | -$199 | 减仓 |
| NI | NISOURCE INC | $2,473 | 0.00% | 52 | 4 | 8.3% | $190 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,467 | 0.00% | 100 | -1,057 | -91.4% | -$2.61万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,403 | 0.00% | 11 | -37 | -77.1% | -$8,083 | 减仓 |
| PPL | PPL CORP | $2,363 | 0.00% | 65 | -236 | -78.4% | -$8,580 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,354 | 0.00% | 22 | -75 | -77.3% | -$8,025 | 减仓 |
| INTU | INTUIT | $2,349 | 0.00% | 9 | -140 | -94.0% | -$3.65万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,342 | 0.00% | 25 | -2,826 | -99.1% | -$26.47万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,333 | 0.00% | 134 | -890 | -86.9% | -$1.55万 | 减仓 |
| CDE | COEUR MNG INC | $2,302 | 0.00% | 141 | 4 | 2.9% | $65 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,241 | 0.00% | 18 | -2,843 | -99.4% | -$35.40万 | 减仓 |
| VTRS | VIATRIS INC | $2,225 | 0.00% | 140 | -4,340 | -96.9% | -$6.90万 | 减仓 |
| EMN | EASTMAN CHEM CO | $2,211 | 0.00% | 33 | -384 | -92.1% | -$2.57万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,180 | 0.00% | 107 | 107 | — | $2,180 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,095 | 0.00% | 49 | -121 | -71.2% | -$5,173 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,068 | 0.00% | 107 | -498 | -82.3% | -$9,625 | 减仓 |
| VMC | VULCAN MATLS CO | $2,066 | 0.00% | 7 | -37 | -84.1% | -$1.09万 | 减仓 |
| G | GENPACT LIMITED | $2,063 | 0.00% | 75 | 75 | — | $2,063 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,957 | 0.00% | 2 | -73 | -97.3% | -$7.14万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,921 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1,908 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $1,861 | 0.00% | 23 | 9 | 64.3% | $728 | 加仓 |
| SPIP | SPDR SERIES TRUST | $1,849 | 0.00% | 72 | 72 | — | $1,849 | 新建仓 |
| LKQ | LKQ CORP | $1,844 | 0.00% | 70 | -339 | -82.9% | -$8,930 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,815 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $1,797 | 0.00% | 19 | 5 | 35.7% | $473 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,785 | 0.00% | 12 | 10 | 500.0% | $1,488 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,781 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1,739 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1,739 | 0.00% | 9 | -1 | -10.0% | -$193 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,708 | 0.00% | 16 | -5 | -23.8% | -$534 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,700 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,696 | 0.00% | 9 | 9 | — | $1,696 | 新建仓 |
| DEO | DIAGEO PLC | $1,688 | 0.00% | 21 | -171 | -89.1% | -$1.37万 | 减仓 |
| WSO | WATSCO INC | $1,667 | 0.00% | 4 | -7 | -63.6% | -$2,917 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,645 | 0.00% | 91 | -1,296 | -93.4% | -$2.34万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,561 | 0.00% | 11 | -255 | -95.9% | -$3.62万 | 减仓 |
| KR | KROGER CO | $1,500 | 0.00% | 27 | -143 | -84.1% | -$7,944 | 减仓 |
| PPG | PPG INDS INC | $1,456 | 0.00% | 12 | -264 | -95.7% | -$3.20万 | 减仓 |
| TOST | TOAST INC | $1,391 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1,377 | 0.00% | 3 | 0 | 0.0% | — | 不变 |