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 |
|---|---|---|---|---|---|---|---|---|
| KTB | KONTOOR BRANDS INC | $6,537 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $6,480 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6,386 | 0.00% | 37 | 29 | 362.5% | $5,005 | 加仓 |
| FTNT | FORTINET INC | $6,376 | 0.00% | 78 | -12 | -13.3% | -$981 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6,365 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $6,320 | 0.00% | 165 | 165 | — | $6,320 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,306 | 0.00% | 5 | 3 | 150.0% | $3,784 | 加仓 |
| NVT | NVENT ELEC PLC | $6,151 | 0.00% | 52 | 17 | 48.6% | $2,011 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $6,118 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $6,043 | 0.00% | 84 | 35 | 71.4% | $2,518 | 加仓 |
| WRB | BERKLEY W R CORP | $6,032 | 0.00% | 91 | 91 | — | $6,032 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6,020 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $6,015 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $5,975 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,870 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $5,841 | 0.00% | 889 | 490 | 122.8% | $3,219 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,780 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $5,629 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $5,626 | 0.00% | 53 | 50 | 1,666.7% | $5,308 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $5,622 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $5,590 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $5,522 | 0.00% | 13 | 4 | 44.4% | $1,699 | 加仓 |
| OKTA | OKTA INC | $5,510 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $5,510 | 0.00% | 26 | 8 | 44.4% | $1,695 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,444 | 0.00% | 40 | 40 | — | $5,444 | 新建仓 |
| AVA | AVISTA CORP | $5,339 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $5,310 | 0.00% | 500 | 500 | — | $5,310 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $5,279 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $5,262 | 0.00% | 56 | 56 | — | $5,262 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5,223 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $5,198 | 0.00% | 24 | -6 | -20.0% | -$1,300 | 减仓 |
| ARGX | ARGENX SE | $5,112 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $5,010 | 0.00% | 23 | -5 | -17.9% | -$1,089 | 减仓 |
| MOS | MOSAIC CO | $4,999 | 0.00% | 196 | 91 | 86.7% | $2,321 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,886 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $4,789 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $4,770 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $4,744 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $4,709 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $4,653 | 0.00% | 125 | -25 | -16.7% | -$931 | 重新持有 |
| RAL | RALLIANT CORP | $4,617 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $4,518 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $4,505 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,479 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $4,438 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4,379 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $4,350 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $4,257 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $4,252 | 0.00% | 26 | 26 | — | $4,252 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $4,145 | 0.00% | 69 | 69 | — | $4,145 | 新建仓 |
| CCJ | CAMECO CORP | $4,019 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $4,010 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $4,004 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $4,003 | 0.00% | 100 | 100 | — | $4,003 | 新建仓 |
| WSO | WATSCO INC | $4,002 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $3,995 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3,979 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $3,970 | 0.00% | 36 | 17 | 89.5% | $1,875 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3,896 | 0.00% | 86 | 66 | 330.0% | $2,990 | 加仓 |
| NTAP | NETAPP INC | $3,891 | 0.00% | 38 | -10 | -20.8% | -$1,024 | 减仓 |
| RBLX | ROBLOX CORP | $3,847 | 0.00% | 68 | 20 | 41.7% | $1,131 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3,785 | 0.00% | 21 | 8 | 61.5% | $1,442 | 加仓 |
| IREN | IREN LIMITED | $3,771 | 0.00% | 110 | 82 | 292.9% | $2,811 | 加仓 |
| RLI | RLI CORP | $3,765 | 0.00% | 66 | 8 | 13.8% | $456 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,740 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $3,706 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $3,705 | 0.00% | 37 | 20 | 117.6% | $2,003 | 加仓 |
| R | RYDER SYS INC | $3,685 | 0.00% | 18 | 12 | 200.0% | $2,457 | 加仓 |
| QS | QUANTUMSCAPE CORP | $3,637 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $3,569 | 0.00% | 9 | -20 | -69.0% | -$7,931 | 减仓 |
| SJM | SMUCKER J M CO | $3,569 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3,562 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $3,526 | 0.00% | 39 | 6 | 18.2% | $542 | 加仓 |
| SMDV | PROSHARES TR | $3,440 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $3,421 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $3,417 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $3,406 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3,406 | 0.00% | 12 | -5 | -29.4% | -$1,419 | 重新持有 |
| BCE | BCE INC | $3,396 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,335 | 0.00% | 12 | -5 | -29.4% | -$1,390 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $3,327 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $3,237 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $3,141 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $3,139 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $3,103 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $3,000 | 0.00% | 25 | 24 | 2,400.0% | $2,880 | 加仓 |
| RHI | ROBERT HALF INC. | $2,998 | 0.00% | 118 | -18 | -13.2% | -$457 | 减仓 |
| O | REALTY INCOME CORP | $2,998 | 0.00% | 49 | 49 | — | $2,998 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2,952 | 0.00% | 10 | 10 | — | $2,952 | 新建仓 |
| ESTC | ELASTIC N V | $2,950 | 0.00% | 59 | 59 | — | $2,950 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,934 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE | $2,928 | 0.00% | 45 | 45 | — | $2,928 | 新建仓 |
| TWLO | TWILIO INC | $2,895 | 0.00% | 23 | 15 | 187.5% | $1,888 | 加仓 |
| ROL | ROLLINS INC | $2,831 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $2,800 | 0.00% | 500 | 500 | — | $2,800 | 新建仓 |
| OSK | OSHKOSH CORP | $2,797 | 0.00% | 19 | 12 | 171.4% | $1,767 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,770 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $2,745 | 0.00% | 25 | 25 | — | $2,745 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,736 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,715 | 0.00% | 18 | 5 | 38.5% | $754 | 加仓 |