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 |
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | $1.39万 | 0.00% | 88 | 88 | — | $1.39万 | 新建仓 |
| GDX | VANECK ETF TRUST | $1.38万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $1.36万 | 0.00% | 361 | 36 | 11.1% | $1,361 | 加仓 |
| VFC | V F CORP | $1.36万 | 0.00% | 803 | -13 | -1.6% | -$221 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $1.35万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $1.35万 | 0.00% | 146 | 42 | 40.4% | $3,873 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.34万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1.33万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $1.32万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.31万 | 0.00% | 100 | 27 | 37.0% | $3,537 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.31万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $1.31万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $1.30万 | 0.00% | 103 | -7 | -6.4% | -$885 | 减仓 |
| CME | CME GROUP INC | $1.30万 | 0.00% | 44 | 20 | 83.3% | $5,907 | 加仓 |
| IEMG | ISHARES INC | $1.30万 | 0.00% | 186 | 38 | 25.7% | $2,651 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.30万 | 0.00% | 254 | -15 | -5.6% | -$766 | 减仓 |
| ITT | ITT INC | $1.30万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $1.29万 | 0.00% | 580 | -75 | -11.5% | -$1,668 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.27万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1.26万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $1.26万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $1.25万 | 0.00% | 51 | 41 | 410.0% | $1.00万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.24万 | 0.00% | 289 | 92 | 46.7% | $3,962 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $1.23万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $1.23万 | 0.00% | 837 | 68 | 8.8% | $1,000 | 加仓 |
| KR | KROGER CO | $1.23万 | 0.00% | 170 | 9 | 5.6% | $651 | 加仓 |
| RDDT | REDDIT INC | $1.21万 | 0.00% | 90 | -19 | -17.4% | -$2,558 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.20万 | 0.00% | 197 | 10 | 5.3% | $611 | 加仓 |
| LKQ | LKQ CORP | $1.20万 | 0.00% | 409 | 182 | 80.2% | $5,346 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $1.20万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $1.20万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $1.19万 | 0.00% | 135 | 5 | 3.8% | $442 | 加仓 |
| NEM | NEWMONT CORP | $1.19万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $1.19万 | 0.00% | 78 | 10 | 14.7% | $1,524 | 加仓 |
| UGI | UGI CORP NEW | $1.19万 | 0.00% | 326 | 133 | 68.9% | $4,844 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.18万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1.18万 | 0.00% | 485 | -80 | -14.2% | -$1,943 | 减仓 |
| IYF | ISHARES TR | $1.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $1.18万 | 0.00% | 377 | 327 | 654.0% | $1.02万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.17万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1.17万 | 0.00% | 179 | -50 | -21.8% | -$3,263 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1.17万 | 0.00% | 104 | 104 | — | $1.17万 | 新建仓 |
| APA | APA CORPORATION | $1.16万 | 0.00% | 274 | 64 | 30.5% | $2,716 | 加仓 |
| ALL | ALLSTATE CORP | $1.16万 | 0.00% | 56 | 42 | 300.0% | $8,709 | 加仓 |
| DT | DYNATRACE INC | $1.16万 | 0.00% | 313 | 265 | 552.1% | $9,800 | 加仓 |
| IT | GARTNER INC | $1.16万 | 0.00% | 73 | 29 | 65.9% | $4,592 | 加仓 |
| PPL | PPL CORP | $1.15万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.13万 | 0.00% | 149 | -77 | -34.1% | -$5,865 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1.11万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1.10万 | 0.00% | 76 | 43 | 130.3% | $6,217 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.10万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.09万 | 0.00% | 265 | -3 | -1.1% | -$123 | 减仓 |
| WELL | WELLTOWER INC | $1.07万 | 0.00% | 54 | 22 | 68.8% | $4,350 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.07万 | 0.00% | 170 | 133 | 359.5% | $8,346 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.06万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $1.06万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1.06万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $1.05万 | 0.00% | 200 | 200 | — | $1.05万 | 新建仓 |
| XPH | SPDR SERIES TRUST | $1.02万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1.01万 | 0.00% | 35 | 18 | 105.9% | $5,208 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.00万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $9,773 | 0.00% | 97 | 80 | 470.6% | $8,060 | 加仓 |
| PGR | PROGRESSIVE CORP | $9,516 | 0.00% | 48 | -10 | -17.2% | -$1,982 | 减仓 |
| STE | STERIS PLC | $9,509 | 0.00% | 43 | 13 | 43.3% | $2,875 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,273 | 0.00% | 12 | -1 | -7.7% | -$773 | 减仓 |
| SPYV | SPDR SERIES TRUST | $9,223 | 0.00% | 163 | 163 | — | $9,223 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,212 | 0.00% | 93 | -34 | -26.8% | -$3,368 | 减仓 |
| ESLT | ELBIT SYS LTD | $9,189 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $9,117 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $8,914 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $8,887 | 0.00% | 17 | 16 | 1,600.0% | $8,364 | 加仓 |
| CNI | CANADIAN NATL RY CO | $8,839 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $8,771 | 0.00% | 185 | 85 | 85.0% | $4,030 | 加仓 |
| GWW | WW GRAINGER INC | $8,727 | 0.00% | 8 | 2 | 33.3% | $2,182 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,619 | 0.00% | 22 | -47 | -68.1% | -$1.84万 | 减仓 |
| B | BARRICK MNG CORP | $8,434 | 0.00% | 207 | 124 | 149.4% | $5,052 | 加仓 |
| ADSK | AUTODESK INC | $8,379 | 0.00% | 35 | -17 | -32.7% | -$4,070 | 减仓 |
| MTDR | MATADOR RES CO | $8,340 | 0.00% | 132 | 31 | 30.7% | $1,959 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $8,234 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8,218 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $8,205 | 0.00% | 45 | 3 | 7.1% | $547 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $8,154 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $8,148 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $8,087 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $8,001 | 0.00% | 56 | 32 | 133.3% | $4,572 | 加仓 |
| GMAB | GENMAB A/S | $7,915 | 0.00% | 295 | -5 | -1.7% | -$134 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $7,765 | 0.00% | 145 | -71 | -32.9% | -$3,802 | 减仓 |
| AES | AES CORP | $7,596 | 0.00% | 539 | 30 | 5.9% | $423 | 加仓 |
| ROKU | ROKU INC | $7,570 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $7,346 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $7,164 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $7,105 | 0.00% | 77 | 77 | — | $7,105 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6,977 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,976 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $6,887 | 0.00% | 194 | -66 | -25.4% | -$2,343 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,777 | 0.00% | 59 | -18 | -23.4% | -$2,068 | 减仓 |
| WAB | WABTEC | $6,748 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $6,658 | 0.00% | 296 | 20 | 7.2% | $450 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $6,615 | 0.00% | 145 | 145 | — | $6,615 | 新建仓 |
| TLT | ISHARES TR | $6,589 | 0.00% | 76 | 76 | — | $6,589 | 新建仓 |