Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 147
- 較 2021 年第 1 季 +2
- 總值
- $8.96 億
- 較 2021 年第 1 季 +$615.1 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,241,373 | $9,294 萬 | 10.4% | +64,625+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,978 | $5,416 萬 | 6.0% | +920+0.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 528,616 | $5,353 萬 | 6.0% | +361,511+216.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,161,159 | $4,590 萬 | 5.1% | −44,748−3.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 659,238 | $4,401 萬 | 4.9% | −6,011−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 694,398 | $4,394 萬 | 4.9% | −13,302−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 294,389 | $2,801 萬 | 3.1% | −13,554−4.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 372,031 | $2,743 萬 | 3.1% | −385,892−50.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 451,686 | $2,280 萬 | 2.5% | −31,427−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,903 | $2,253 萬 | 2.5% | −4,460−5.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 169,859 | $1,966 萬 | 2.2% | −12,792−7.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 412,769 | $1,910 萬 | 2.1% | −549−0.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 445,698 | $1,859 萬 | 2.1% | +11,610+2.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 359,491 | $1,824 萬 | 2.0% | −39,498−9.9% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 251,877 | $1,779 萬 | 2.0% | −16,969−6.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 226,768 | $1,745 萬 | 1.9% | +226,768 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,594 | $1,705 萬 | 1.9% | −5,967−8.7% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 318,662 | $1,669 萬 | 1.9% | +284,489+832.5% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 407,147 | $1,646 萬 | 1.8% | −27,127−6.2% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 222,709 | $1,630 萬 | 1.8% | −3,344−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 93,569 | $1,484 萬 | 1.7% | −5,317−5.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,822 | $1,463 萬 | 1.6% | −11,919−8.4% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 380,531 | $1,329 萬 | 1.5% | −57,345−13.1% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 187,833 | $1,292 萬 | 1.4% | +7,233+4.0% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 150,074 | $1,135 萬 | 1.3% | +21,910+17.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 159,816 | $1,085 萬 | 1.2% | −75,254−32.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 559,890 | $986.0 萬 | 1.1% | +14,873+2.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,162 | $925.9 萬 | 1.0% | −733−0.6% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 205,955 | $891.4 萬 | 1.0% | −23,426−10.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 182,980 | $886.0 萬 | 1.0% | −16,611−8.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 67,187 | $860.1 萬 | 1.0% | −4,999−6.9% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 149,957 | $859.3 萬 | 1.0% | +149,957 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 138,736 | $840.4 萬 | 0.9% | +23,557+20.5% | 加碼 | – |
| MAMastercard Inc | Stock | 20,143 | $735.4 萬 | 0.8% | −137−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 137,423 | $678.3 萬 | 0.8% | +137,423 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,000 | $602.9 萬 | 0.7% | −10,000−20.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,646 | $583.7 萬 | 0.7% | −3,069−3.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 167,708 | $571.7 萬 | 0.6% | −510.0% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 257,366 | $533.2 萬 | 0.6% | −8,009−3.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 116,810 | $527.4 萬 | 0.6% | −9,108−7.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 151,451 | $518.3 萬 | 0.6% | −405,322−72.8% | 減碼依 1 比 2 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 33,972 | $501.2 萬 | 0.6% | −1,647−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 163,831 | $431.1 萬 | 0.5% | −13,775−7.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $334.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 33,677 | $325.2 萬 | 0.4% | −823−2.4% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 55,390 | $291.1 萬 | 0.3% | −134−0.2% | 減碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 60,190 | $287.9 萬 | 0.3% | +8,634+16.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,691 | $282.4 萬 | 0.3% | +201+0.7% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $275.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,104 | $273.7 萬 | 0.3% | +1,344+15.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,609 | $252.2 萬 | 0.3% | +2,459+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,737 | $242.9 萬 | 0.3% | −275−1.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,850 | $232.4 萬 | 0.3% | 00.0% | 不變 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 46,421 | $231.0 萬 | 0.3% | −7,256−13.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 907 | $227.3 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,120 | $225.7 萬 | 0.3% | −110−1.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 23,680 | $175.7 萬 | 0.2% | −169−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,061 | $173.8 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,701 | $163.4 萬 | 0.2% | −4,707−15.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,471 | $163.3 萬 | 0.2% | −77,898−80.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,600 | $152.7 萬 | 0.2% | −14,625−26.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 67,025 | $145.7 萬 | 0.2% | −25,910−27.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,605 | $133.1 萬 | 0.1% | −314,246−94.7% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 30,206 | $129.2 萬 | 0.1% | −580−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 521 | $127.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,664 | $121.9 萬 | 0.1% | −12,210−34.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,659 | $118.5 萬 | 0.1% | −1,289−14.4% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,357 | $109.9 萬 | 0.1% | −4,500−17.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 15,628 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,677 | $101.4 萬 | 0.1% | +60+0.3% | 加碼 | – |
| FASTFastenal Co | Stock | 18,778 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,896 | $97.1 萬 | 0.1% | +413+7.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 15,431 | $96.4 萬 | 0.1% | +1,042+7.2% | 加碼 | – |
| MTBM&T Bank Corp | COM | 6,625 | $96.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,329 | $87.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,234 | $83.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,050 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 29,132 | $80.0 萬 | 0.1% | +377+1.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $79.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,200 | $73.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,896 | $67.7 萬 | 0.1% | −18,756−47.3% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,068 | $67.5 萬 | 0.1% | +4,068 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,887 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 193 | $66.4 萬 | 0.1% | +7+3.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,912 | $59.7 萬 | 0.1% | +1,099+5.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,184 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,708 | $57.7 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,955 | $55.9 萬 | 0.1% | +1,685+18.2% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,435 | $54.7 萬 | 0.1% | −425−7.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,994 | $53.9 萬 | 0.1% | −1,000−20.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,401 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,048 | $48.6 萬 | 0.1% | −645−24.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,832 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,361 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,570 | $46.1 萬 | 0.1% | −1,190−8.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,158 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,679 | $45.1 萬 | 0.1% | +10+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,835 | $44.5 萬 | <0.1% | −1,841−17.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,126 | $44.3 萬 | <0.1% | +5+0.4% | 加碼 | – |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 112,156 | $1,594 萬 | 1.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,776 | $62.0 萬 | 0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 22,545 | $56.6 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,410 | $46.2 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,046 | $39.8 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,276 | $32.5 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,050 | $30.2 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,804 | $21.4 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 700 | $20.4 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,311 | $20.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,525 | $20.0 萬 | <0.1% | – |
| Synacor Inc871561106 | COM | 16,988 | $3.70 萬 | <0.1% | – |