Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 146
- 較 2021 年第 3 季 +6
- 總值
- $9.15 億
- 較 2021 年第 3 季 −$9,049 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 941,836 | $9,943 萬 | 10.9% | −136,484−12.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,267,191 | $9,461 萬 | 10.3% | −169,391−11.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,907 | $6,006 萬 | 6.6% | +135+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,175,394 | $4,949 萬 | 5.4% | −231,384−16.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 645,848 | $4,630 萬 | 5.1% | −131,707−16.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 704,075 | $3,914 萬 | 4.3% | +128,791+22.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 730,443 | $3,687 萬 | 4.0% | −110,595−13.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,857 | $3,573 萬 | 3.9% | −145,722−19.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 374,560 | $3,013 萬 | 3.3% | −49,057−11.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 286,338 | $2,645 萬 | 2.9% | −70,438−19.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 517,470 | $2,602 萬 | 2.8% | −46,123−8.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 417,513 | $1,907 萬 | 2.1% | −100,869−19.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 162,258 | $1,854 萬 | 2.0% | −54,467−25.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 517,531 | $1,798 萬 | 2.0% | −146,253−22.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,775 | $1,717 萬 | 1.9% | −4,739−7.2% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 328,324 | $1,697 萬 | 1.9% | −79,382−19.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,389 | $1,554 萬 | 1.7% | −10,607−17.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,117 | $1,466 萬 | 1.6% | −10,875−7.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,132 | $1,349 萬 | 1.5% | −19,389−19.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 604,318 | $1,099 萬 | 1.2% | +26,672+4.6% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 143,334 | $1,068 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 129,801 | $1,060 萬 | 1.2% | −20,288−13.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 152,874 | $1,012 萬 | 1.1% | −47,176−23.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 154,584 | $975.5 萬 | 1.1% | +2,473+1.6% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 225,162 | $956.2 萬 | 1.0% | −42,522−15.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 184,505 | $872.0 萬 | 1.0% | −29,807−13.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 94,647 | $752.1 萬 | 0.8% | +6,136+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 139,875 | $751.3 萬 | 0.8% | −30,152−17.7% | 減碼 | – |
| MAMastercard Inc | Stock | 20,047 | $720.3 萬 | 0.8% | −96−0.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,622 | $650.0 萬 | 0.7% | +106,622 | 新進 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 119,212 | $607.3 萬 | 0.7% | +2,385+2.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,428 | $586.6 萬 | 0.6% | +80,403+223.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,982 | $584.1 萬 | 0.6% | −24,268−25.5% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 147,799 | $569.9 萬 | 0.6% | +147,799 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 193,368 | $500.9 萬 | 0.5% | +394+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,333 | $493.3 萬 | 0.5% | −14,450−31.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,123 | $438.0 萬 | 0.5% | +432+1.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 108,162 | $429.9 萬 | 0.5% | +6,406+6.3% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 208,950 | $423.2 萬 | 0.5% | −75,780−26.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $360.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 32,454 | $330.4 萬 | 0.4% | −11,359−25.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,000 | $325.5 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 17,437 | $309.6 萬 | 0.3% | −300−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,362 | $281.2 萬 | 0.3% | +257+3.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 27,850 | $280.1 萬 | 0.3% | +5,000+21.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 897 | $259.6 萬 | 0.3% | −10−1.1% | 減碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 48,795 | $251.2 萬 | 0.3% | −11,576−19.2% | 減碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 51,305 | $251.2 萬 | 0.3% | −14,650−22.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,020 | $239.8 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,061 | $192.9 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,563 | $189.5 萬 | 0.2% | +663+3.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36,287 | $181.3 萬 | 0.2% | −40−0.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 42,804 | $176.3 萬 | 0.2% | −22,536−34.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,793 | $168.3 萬 | 0.2% | −12,776−21.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,507 | $166.3 萬 | 0.2% | −10,298−30.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,901 | $159.6 萬 | 0.2% | −4,439−17.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,155 | $154.0 萬 | 0.2% | +5,150+20.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 521 | $150.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 28,177 | $144.4 萬 | 0.2% | +4,500+19.0% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 24,075 | $139.8 萬 | 0.2% | −133,482−84.7% | 減碼 | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $135.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,280 | $133.4 萬 | 0.1% | −9,637−38.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,723 | $132.6 萬 | 0.1% | +62+0.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,569 | $121.1 萬 | 0.1% | −5,429−24.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 23,750 | $119.9 萬 | 0.1% | +2,250+10.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,217 | $118.5 萬 | 0.1% | −15−0.1% | 減碼 | – |
| FASTFastenal Co | Stock | 18,478 | $118.4 萬 | 0.1% | −300−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,378 | $116.8 萬 | 0.1% | −250−1.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 26,831 | $114.0 萬 | 0.1% | −2,375−8.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,227 | $95.6 萬 | 0.1% | −328−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,411 | $92.6 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,329 | $88.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,490 | $86.5 萬 | 0.1% | −1,911−9.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,720 | $86.2 萬 | 0.1% | +760+5.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,305 | $82.9 萬 | 0.1% | +20,850+182.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,234 | $82.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,050 | $80.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,184 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,441 | $71.3 萬 | 0.1% | +1,028+10.9% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 12,693 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,870 | $68.8 萬 | 0.1% | −15−0.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,754 | $66.5 萬 | 0.1% | +94+0.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,537 | $66.2 萬 | 0.1% | −350−12.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,158 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,894 | $63.7 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 188 | $62.7 萬 | 0.1% | −5−2.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,537 | $61.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,683 | $58.3 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,181 | $55.3 萬 | 0.1% | +533+20.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,369 | $54.5 萬 | 0.1% | −32−2.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,449 | $52.6 萬 | 0.1% | +88+6.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,972 | $50.8 萬 | 0.1% | +150+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,948 | $49.6 萬 | 0.1% | +235+13.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,126 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,180 | $45.5 萬 | <0.1% | +100+1.2% | 加碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 16,171 | $43.3 萬 | <0.1% | +1,095+7.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,050 | $43.2 萬 | <0.1% | −745−6.3% | 減碼 | – |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 61,042 | $779.4 萬 | 0.8% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 189,285 | $578.9 萬 | 0.6% | – |
| INTCIntel Corp | Stock | 3,980 | $21.2 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 9,715 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,295 | $20.1 萬 | <0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 17,383 | $17.6 萬 | <0.1% | 歷史 |