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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $1,339.39万 | 6.32% | 56,605 | -41,061 | -42.0% | -$971.59万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,056.36万 | 4.99% | 210,304 | -221,756 | -51.3% | -$1,113.88万 | 减仓 |
| VLUE | ISHARES TR | $923.50万 | 4.36% | 46,219 | -68,626 | -59.8% | -$1,371.22万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $914.41万 | 4.32% | 106,154 | -107,386 | -50.3% | -$925.03万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $852.76万 | 4.03% | 144,585 | -194,845 | -57.4% | -$1,149.20万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $742.01万 | 3.50% | 79,461 | 2,281 | 3.0% | $21.30万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $730.13万 | 3.45% | 132,726 | -140,886 | -51.5% | -$775.02万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $677.62万 | 3.20% | 87,737 | -88,728 | -50.3% | -$685.27万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $546.64万 | 2.58% | 112,872 | -142,677 | -55.8% | -$690.99万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $542.67万 | 2.56% | 17,717 | -20,946 | -54.2% | -$641.58万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $411.63万 | 1.94% | 117,508 | -81,586 | -41.0% | -$285.80万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $385.11万 | 1.82% | 71,289 | -26,757 | -27.3% | -$144.54万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $333.75万 | 1.58% | 37,695 | -15,980 | -29.8% | -$141.49万 | 减仓 |
| SMLF | ISHARES TR | $301.85万 | 1.43% | 33,862 | -37,797 | -52.7% | -$336.92万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $294.69万 | 1.39% | 158,647 | -152,446 | -49.0% | -$283.17万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $293.19万 | 1.38% | 141,877 | -127,357 | -47.3% | -$263.18万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $291.80万 | 1.38% | 175,307 | -178,881 | -50.5% | -$297.75万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $287.18万 | 1.36% | 140,019 | -150,668 | -51.8% | -$309.02万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $286.91万 | 1.35% | 175,107 | -186,614 | -51.6% | -$305.77万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $282.62万 | 1.33% | 42,997 | -58,100 | -57.5% | -$381.89万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $275.24万 | 1.30% | 59,027 | -38,591 | -39.5% | -$179.95万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $267.31万 | 1.26% | 59,271 | -33,630 | -36.2% | -$151.67万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $262.37万 | 1.24% | 124,613 | -141,266 | -53.1% | -$297.44万 | 减仓 |
| IBCA | ISHARES TR | $259.50万 | 1.23% | 101,327 | -84,679 | -45.5% | -$216.86万 | 减仓 |
| LRGF | ISHARES TR | $258.20万 | 1.22% | 34,140 | -32,352 | -48.7% | -$244.68万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $249.16万 | 1.18% | 101,040 | -30,069 | -22.9% | -$74.15万 | 减仓 |
| IQLT | ISHARES TR | $180.80万 | 0.85% | 36,489 | -167,067 | -82.1% | -$827.82万 | 减仓 |
| IAGG | ISHARES TR | $179.86万 | 0.85% | 35,546 | -12,549 | -26.1% | -$63.50万 | 减仓 |
| AAPL | APPLE INC | $171.48万 | 0.81% | 5,926 | -19,156 | -76.4% | -$554.31万 | 减仓 |
| DXJ | WISDOMTREE TR | $170.78万 | 0.81% | 9,842 | 5,176 | 110.9% | $89.82万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $169.45万 | 0.80% | 14,647 | -17,598 | -54.6% | -$203.59万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $168.01万 | 0.79% | 20,225 | -17,678 | -46.6% | -$146.85万 | 减仓 |
| — | ISHARES TR | $158.16万 | 0.75% | 60,275 | -48,388 | -44.5% | -$126.97万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $158.05万 | 0.75% | 80,576 | -72,182 | -47.3% | -$141.59万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $154.53万 | 0.73% | 28,600 | -2,705 | -8.6% | -$14.62万 | 减仓 |
| — | ISHARES TR | $154.07万 | 0.73% | 58,583 | -50,324 | -46.2% | -$132.35万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $153.23万 | 0.72% | 78,481 | -68,555 | -46.6% | -$133.85万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $149.36万 | 0.71% | 73,342 | -71,875 | -49.5% | -$146.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $146.57万 | 0.69% | 7,325 | -13,417 | -64.7% | -$268.46万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $144.58万 | 0.68% | 7,540 | 2,958 | 64.6% | $56.72万 | 加仓 |
| — | ISHARES TR | $144.50万 | 0.68% | 55,385 | -47,358 | -46.1% | -$123.56万 | 减仓 |
| DGS | WISDOMTREE TR | $141.29万 | 0.67% | 21,834 | -36,204 | -62.4% | -$234.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $139.85万 | 0.66% | 3,749 | -12,514 | -76.9% | -$466.83万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $136.34万 | 0.64% | 10,310 | -7,132 | -40.9% | -$94.31万 | 减仓 |
| IBDS | ISHARES TR | $133.97万 | 0.63% | 55,314 | -47,534 | -46.2% | -$115.13万 | 减仓 |
| IVV | ISHARES TR | $128.51万 | 0.61% | 1,716 | 341 | 24.8% | $25.54万 | 加仓 |
| IWF | ISHARES TR | $105.02万 | 0.50% | 8,458 | -3,630 | -30.0% | -$45.07万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $102.96万 | 0.49% | 33,107 | -20,828 | -38.6% | -$64.78万 | 减仓 |
| USFR | WISDOMTREE TR | $98.42万 | 0.46% | 19,548 | -40,275 | -67.3% | -$202.78万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $88.95万 | 0.42% | 10,803 | -6,863 | -38.8% | -$56.51万 | 减仓 |
| GE | GE AEROSPACE | $88.84万 | 0.42% | 2,377 | -4,820 | -67.0% | -$180.14万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $83.76万 | 0.40% | 5,336 | -10,971 | -67.3% | -$172.21万 | 减仓 |
| — | EXXON MOBIL CORP | $79.94万 | 0.38% | 5,847 | -15,169 | -72.2% | -$207.39万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $70.68万 | 0.33% | 1,910 | -732 | -27.7% | -$27.09万 | 减仓 |
| VO | VANGUARD INDEX FDS | $69.84万 | 0.33% | 8,668 | -13,044 | -60.1% | -$105.10万 | 减仓 |
| AMZN | AMAZON COM INC | $69.42万 | 0.33% | 2,913 | -4,503 | -60.7% | -$107.31万 | 减仓 |
| ESML | ISHARES TR | $69.24万 | 0.33% | 12,379 | -25,999 | -67.7% | -$145.42万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $68.22万 | 0.32% | 4,016 | -1,011 | -20.1% | -$17.17万 | 减仓 |
| GOOGL | ALPHABET INC | $67.24万 | 0.32% | 1,881 | -7,010 | -78.8% | -$250.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $65.93万 | 0.31% | 2,014 | -7,901 | -79.7% | -$258.63万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $65.00万 | 0.31% | 11,085 | -1,055 | -8.7% | -$6.19万 | 减仓 |
| DLS | WISDOMTREE TR | $64.62万 | 0.31% | 7,712 | -9,088 | -54.1% | -$76.15万 | 减仓 |
| NULV | NUSHARES ETF TR | $59.72万 | 0.28% | 11,947 | -20,140 | -62.8% | -$100.68万 | 减仓 |
| CAT | CATERPILLAR INC | $57.82万 | 0.27% | 543 | -1,460 | -72.9% | -$155.48万 | 减仓 |
| AVGO | BROADCOM INC | $57.28万 | 0.27% | 1,516 | -4,007 | -72.6% | -$151.39万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.89万 | 0.26% | 1,097 | -6,898 | -86.3% | -$345.17万 | 减仓 |
| IMCG | ISHARES TR | $54.11万 | 0.26% | 5,505 | -2,530 | -31.5% | -$24.87万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $53.63万 | 0.25% | 10,971 | -16,358 | -59.9% | -$79.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $53.56万 | 0.25% | 2,109 | -7,675 | -78.4% | -$194.92万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $52.80万 | 0.25% | 7,554 | -18,795 | -71.3% | -$131.38万 | 减仓 |
| QQQ | INVESCO QQQ TR | $51.82万 | 0.24% | 704 | -774 | -52.4% | -$56.97万 | 减仓 |
| GEV | GE VERNOVA INC | $51.35万 | 0.24% | 437 | -1,240 | -73.9% | -$145.71万 | 减仓 |
| IBDY | ISHARES TR | $51.32万 | 0.24% | 19,935 | -11,322 | -36.2% | -$29.15万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $49.40万 | 0.23% | 2,667 | -2,496 | -48.3% | -$46.23万 | 减仓 |
| GOOG | ALPHABET INC | $49.22万 | 0.23% | 1,393 | -5,173 | -78.8% | -$182.78万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $48.49万 | 0.23% | 5,255 | -219 | -4.0% | -$2.02万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $40.85万 | 0.19% | 10,733 | -77,906 | -87.9% | -$296.51万 | 减仓 |
| HD | HOME DEPOT INC | $40.14万 | 0.19% | 1,138 | -3,396 | -74.9% | -$119.77万 | 减仓 |
| DIS | DISNEY WALT CO | $39.12万 | 0.18% | 4,064 | -1,514 | -27.1% | -$14.57万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $37.79万 | 0.18% | 872 | -2,002 | -69.7% | -$86.75万 | 减仓 |
| META | META PLATFORMS INC | $37.19万 | 0.18% | 660 | -328 | -33.2% | -$18.48万 | 减仓 |
| AMAT | APPLIED MATLS INC | $36.80万 | 0.17% | 509 | -1,449 | -74.0% | -$104.76万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $34.60万 | 0.16% | 12,491 | -278 | -2.2% | -$7,701 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $34.40万 | 0.16% | 13,955 | -9,472 | -40.4% | -$23.35万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.91万 | 0.16% | 710 | -3,351 | -82.5% | -$160.03万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $33.40万 | 0.16% | 16,316 | 13,435 | 466.3% | $27.50万 | 加仓 |
| LLY | ELI LILLY & CO | $32.80万 | 0.15% | 273 | -1,114 | -80.3% | -$133.84万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $32.57万 | 0.15% | 6,707 | -6,965 | -50.9% | -$33.82万 | 减仓 |
| IBDX | ISHARES TR | $30.52万 | 0.14% | 12,115 | -5,108 | -29.7% | -$12.87万 | 减仓 |
| ORCL | ORACLE CORP | $30.50万 | 0.14% | 2,081 | -5,044 | -70.8% | -$73.92万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $30.38万 | 0.14% | 12,085 | -10,214 | -45.8% | -$25.68万 | 减仓 |
| STIP | ISHARES TR | $29.98万 | 0.14% | 2,935 | 2,165 | 281.2% | $22.12万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $29.84万 | 0.14% | 11,565 | -7,863 | -40.5% | -$20.29万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $27.94万 | 0.13% | 10,900 | 4,646 | 74.3% | $11.91万 | 加仓 |
| IBDW | ISHARES TR | $27.84万 | 0.13% | 13,360 | -2,915 | -17.9% | -$6.07万 | 减仓 |
| IWD | ISHARES TR | $27.44万 | 0.13% | 1,132 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $27.18万 | 0.13% | 5,152 | -3,818 | -42.6% | -$20.14万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $26.42万 | 0.12% | 3,406 | 3,406 | — | $26.42万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $25.82万 | 0.12% | 376 | -1,070 | -74.0% | -$73.49万 | 减仓 |
| MGV | VANGUARD WORLD FD | $25.50万 | 0.12% | 1,560 | -4,015 | -72.0% | -$65.63万 | 减仓 |