13FBOX
Addison Capital Co · 13F 持仓分析
期权收益计算器 机构排行

Addison Capital Co

No.3761 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.10亿
环比变动 Q1 2026
+$4,820.5万+8.6%
持仓股票数
184
新买入
7
加仓
79
减仓
66
清仓
5
持股不变
32
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
8.9%8.12%$5,432.1万7.3万股$4,564.3万7.0万股+2,558股+3.64%加仓
V先锋领航·TOTALBND
6.47%6.77%$3,951.1万53.8万股$3,808.6万51.7万股+2.1万股+4.07%加仓
V先锋领航国际股票指数基金VT
4.61%4.55%$2,815.5万17.9万股$2,560.1万18.5万股-5,696股-3.08%减仓
谷歌AGOOGL
3.47%3.06%$2,118.8万5.9万股$1,721.9万6.0万股-590股-0.99%减仓
PPimco Active Bond ETFBOND
2.88%3.04%$1,758.1万19.1万股$1,706.5万18.5万股+5,732股+3.10%加仓
PPGIM AAAPAAA
2.72%2.99%$1,659.1万32.4万股$1,678.4万32.8万股-4,349股-1.33%减仓
PPIMCO太平洋投资管理ETFMINT
2.64%2.77%$1,612.2万16.0万股$1,555.8万15.5万股+5,224股+3.38%加仓
IiShares安硕信托GJS
2.2%2.35%$1,344.5万59.0万股$1,321.9万57.7万股+1.3万股+2.29%加仓
J骏利·HENDERSON SECURITIZED INCOME ETFJSI
1.99%2.07%$1,216.5万23.8万股$1,164.6万22.6万股+1.2万股+5.14%加仓
强生JNJ
1.89%1.99%$1,155.1万4.5万股$1,118.7万4.6万股-283股-0.62%减仓
IiShares安硕·MSCIQUAL
1.85%1.7%$1,129.6万5.1万股$958.0万5.0万股+1,533股+3.07%加仓
切尼尔能源LNG
1.71%2.2%$1,046.2万4.4万股$1,238.2万4.4万股+137股+0.31%加仓
摩根大通JPM
1.7%1.62%$1,037.9万3.2万股$909.9万3.1万股+774股+2.50%加仓
V先锋领航斯科茨代尔基金BSV
1.69%1.85%$1,030.5万13.0万股$1,039.4万13.1万股-727股-0.55%减仓
V先锋领航债券指数基金BLV
1.47%1.53%$894.3万13.0万股$862.5万12.5万股+4,341股+3.46%加仓
S嘉信策略信托SGVT
1.46%1.18%$892.2万8.9万股$664.5万6.6万股+2.3万股+34.24%加仓
SSPDR黄金信托GLD
1.3%1.64%$793.7万2.2万股$923.0万2.1万股+94股+0.44%加仓
MMUELLER INDSMLI
1.23%1.2%$753.4万6.1万股$673.7万6.1万股+481股+0.79%加仓
S道富·EET SPDR S&P BIOTECH ETFXBI
1.19%0.87%$725.2万4.6万股$486.8万3.8万股+7,713股+20.24%加仓
S道富SPMD
1.17%1.08%$714.2万10.6万股$609.8万10.3万股+2,742股+2.66%加仓
甲骨文ORCL
1.17%1.28%$711.9万4.9万股$717.6万4.9万股-202股-0.41%减仓
苹果AAPL
1.15%1.05%$699.9万2.4万股$589.5万2.3万股+961股+4.14%加仓
IiShares安硕信托EFG
1.12%1.04%$683.5万5.5万股$586.5万5.3万股+2,274股+4.32%加仓
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
1.1%0.94%$673.0万13.7万股$528.9万13.2万股+4,962股+3.76%加仓
IiShares比特币ETFIBIT
1.08%1.34%$657.3万19.7万股$754.6万19.6万股+1,040股+0.53%加仓
IiShares安硕·BIOTECHNOLOGYIBB
1.07%0.99%$654.2万3.4万股$558.0万3.3万股+1,352股+4.09%加仓
宝洁PG
1.05%1.17%$640.3万4.4万股$658.6万4.6万股-1,931股-4.23%减仓
微软MSFT
1.04%1.12%$635.3万1.7万股$628.4万1.7万股+54股+0.32%加仓
Q高通QCOM
1.03%0.79%$630.0万3.4万股$443.8万3.4万股-371股-1.08%减仓
J骏利亨德森JAAA
1%0.92%$609.1万12.1万股$517.3万10.3万股+1.8万股+17.46%加仓
PHILIP MORRIS INTLPM
0.91%0.93%$553.3万3.1万股$525.4万3.2万股-1,194股-3.76%减仓
V先锋领航全球基金VIS
0.85%0.65%$519.7万1.4万股$365.0万1.2万股+2,728股+23.33%加仓
I景顺QQQ信托VOO
0.82%0.69%$498.4万6,768股$386.4万6,695股+73股+1.09%加仓
亚马逊AMZN
0.75%0.69%$456.2万1.9万股$388.0万1.9万股+511股+2.74%加仓
G高盛ETF信托GBIL
0.72%0.82%$436.9万4.4万股$459.7万4.6万股-2,271股-4.95%减仓
IiShares安硕信托TIP
0.71%0.74%$431.7万3.9万股$414.2万3.8万股+1,912股+5.09%加仓
百事可乐PEP
0.68%0.88%$417.9万3.1万股$495.0万3.2万股-1,012股-3.17%减仓
英伟达NVDA
0.68%0.61%$415.8万2.1万股$340.2万2.0万股+1,273股+6.53%加仓
J摩根大通交易所交易基金JPIE
0.66%0.66%$401.3万8.7万股$371.2万8.1万股+6,570股+8.15%加仓
IiShares安硕信托SHYG
0.65%0.68%$397.5万9.4万股$381.3万9.0万股+3,612股+4.01%加仓
SSPDR行业精选信托XLF
0.65%0.59%$397.0万7.4万股$331.4万6.7万股+6,942股+10.34%加仓
IINVESCO VARIABLE RATE PREFERRED ETFVRP
0.64%0.67%$391.4万16.1万股$374.5万15.6万股+4,829股+3.09%加仓
MONDELEZ INTL CL AMDLZ
0.64%0.73%$389.0万6.7万股$408.4万7.1万股-3,601股-5.08%减仓
SSEA SPONSORD ADSSE
0.64%0.6%$388.6万4.1万股$334.8万4.0万股+124股+0.31%加仓
SSTATE ST SPDR EURO STOXX 50FEZ
0.62%0.57%$377.6万5.5万股$319.6万5.1万股+3,497股+6.79%加仓
贝莱德·INC COMBLK
0.61%0.65%$371.8万3,867股$366.2万3,808股+59股+1.55%加仓
V先锋领航指数基金VNQ
0.6%0.59%$367.6万3.8万股$334.5万3.8万股+411股+1.09%加仓
默沙东MRK
0.6%0.64%$366.3万2.9万股$357.8万3.0万股-1,241股-4.17%减仓
IiShares安硕信托MTUM
0.57%0.41%$345.7万1.0万股$230.6万9,611股+472股+4.91%加仓
IiShares安硕信托IVV
0.57%0.47%$345.4万4,613股$265.8万4,069股+544股+13.37%加仓

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