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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $2,703 | 0.00% | 18 | 18 | — | $2,703 | 新建仓 |
| NWSA | NEWS CORP NEW | $2,693 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $2,672 | 0.00% | 21 | 10 | 90.9% | $1,272 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,659 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $2,614 | 0.00% | 16 | 0 | 0.0% | — | 重新持有 |
| CDE | COEUR MNG INC | $2,572 | 0.00% | 137 | 137 | — | $2,572 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,536 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2,508 | 0.00% | 40 | 40 | — | $2,508 | 新建仓 |
| MSTR | STRATEGY INC | $2,496 | 0.00% | 20 | -6 | -23.1% | -$749 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,487 | 0.00% | 65 | -35 | -35.0% | -$1,339 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,464 | 0.00% | 30 | 20 | 200.0% | $1,643 | 加仓 |
| IOT | SAMSARA INC | $2,409 | 0.00% | 76 | 76 | — | $2,409 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2,401 | 0.00% | 44 | 44 | — | $2,401 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,400 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $2,400 | 0.00% | 12 | 12 | — | $2,400 | 新建仓 |
| GDDY | GODADDY INC | $2,398 | 0.00% | 29 | 29 | — | $2,398 | 新建仓 |
| FTI | TECHNIPFMC PLC | $2,282 | 0.00% | 33 | 12 | 57.1% | $830 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,275 | 0.00% | 14 | 3 | 27.3% | $488 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,267 | 0.00% | 28 | 28 | — | $2,267 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $2,241 | 0.00% | 120 | 95 | 380.0% | $1,774 | 加仓 |
| NI | NISOURCE INC | $2,240 | 0.00% | 48 | -69 | -59.0% | -$3,220 | 重新持有 |
| URI | UNITED RENTALS INC | $2,186 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $2,180 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $2,177 | 0.00% | 27 | 17 | 170.0% | $1,371 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,171 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $2,154 | 0.00% | 26 | 11 | 73.3% | $911 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,124 | 0.00% | 6 | 6 | — | $2,124 | 新建仓 |
| SG | SWEETGREEN INC | $2,076 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $2,070 | 0.00% | 28 | -0 | -1.8% | -$37 | 减仓 |
| — | MASIMO CORP | $1,957 | 0.00% | 11 | 11 | — | $1,957 | 新建仓 |
| CVNA | CARVANA CO | $1,887 | 0.00% | 6 | 6 | — | $1,887 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $1,863 | 0.00% | 124 | 124 | — | $1,863 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,838 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $1,830 | 0.00% | 21 | -20 | -48.8% | -$1,743 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $1,802 | 0.00% | 26 | 26 | — | $1,802 | 新建仓 |
| NNN | NNN REIT INC | $1,766 | 0.00% | 42 | -74 | -63.8% | -$3,112 | 减仓 |
| DTE | DTE ENERGY CO | $1,755 | 0.00% | 12 | 12 | — | $1,755 | 新建仓 |
| SLVM | SYLVAMO CORP | $1,732 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1,731 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1,730 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1,712 | 0.00% | 5 | 5 | — | $1,712 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1,706 | 0.00% | 10 | 10 | — | $1,706 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $1,670 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,657 | 0.00% | 10 | 10 | — | $1,657 | 新建仓 |
| SHV | ISHARES TR | $1,656 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $1,655 | 0.00% | 13 | -16 | -55.2% | -$2,037 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,628 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $1,594 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $1,587 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $1,578 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,570 | 0.00% | 35 | 35 | — | $1,570 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $1,543 | 0.00% | 20 | 1 | 5.3% | $77 | 加仓 |
| ILCG | ISHARES TR | $1,528 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $1,456 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $1,433 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $1,425 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1,417 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $1,417 | 0.00% | 20 | 20 | — | $1,417 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,405 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $1,398 | 0.00% | 82 | 37 | 82.2% | $631 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $1,371 | 0.00% | 37 | 37 | — | $1,371 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,364 | 0.00% | 14 | -13 | -48.1% | -$1,267 | 减仓 |
| IEF | ISHARES TR | $1,337 | 0.00% | 14 | -82 | -85.4% | -$7,831 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,334 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $1,326 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $1,320 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1,299 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $1,288 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $1,282 | 0.00% | 22 | -28 | -56.0% | -$1,632 | 减仓 |
| TPR | TAPESTRY INC | $1,270 | 0.00% | 9 | 3 | 50.0% | $423 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,258 | 0.00% | 80 | -76 | -48.7% | -$1,195 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,227 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1,212 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $1,197 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $1,166 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1,159 | 0.00% | 1 | 1 | — | $1,159 | 新建仓 |
| EQNR | EQUINOR ASA | $1,140 | 0.00% | 27 | 27 | — | $1,140 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,130 | 0.00% | 13 | 13 | — | $1,130 | 新建仓 |
| CLS | CELESTICA INC | $1,125 | 0.00% | 4 | 4 | — | $1,125 | 新建仓 |
| RMD | RESMED INC | $1,123 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $1,112 | 0.00% | 70 | 70 | — | $1,112 | 新建仓 |
| DHI | D R HORTON INC | $1,098 | 0.00% | 8 | 8 | — | $1,098 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,083 | 0.00% | 11 | 11 | — | $1,083 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $1,073 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $1,045 | 0.00% | 95 | -293 | -75.5% | -$3,223 | 重新持有 |
| WDAY | WORKDAY INC | $1,040 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $1,037 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MERRIMACK STR TR | $1,037 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $993 | 0.00% | 3 | 3 | — | $993 | 新建仓 |
| COR | CENCORA INC | $943 | 0.00% | 3 | 3 | — | $943 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $932 | 0.00% | 11 | 5 | 83.3% | $424 | 加仓 |
| LII | LENNOX INTL INC | $929 | 0.00% | 2 | 2 | — | $929 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $916 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $907 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $903 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $893 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $864 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $847 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $832 | 0.00% | 20 | 0 | 0.0% | — | 不变 |