Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 138
- 較 2021 年第 4 季 −8
- 總值
- $8.43 億
- 較 2021 年第 4 季 −$7,173 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 939,999 | $9,341 萬 | 11.1% | −1,837−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,271,279 | $8,810 萬 | 10.5% | +4,088+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 117,471 | $5,330 萬 | 6.3% | −8,436−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,199,195 | $5,007 萬 | 5.9% | +23,801+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 664,410 | $4,345 萬 | 5.2% | +18,562+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 640,699 | $3,382 萬 | 4.0% | −63,376−9.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 588,992 | $3,263 萬 | 3.9% | −5,865−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 363,511 | $2,821 萬 | 3.3% | −11,049−2.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 530,650 | $2,665 萬 | 3.2% | +414,222+355.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 240,572 | $2,555 萬 | 3.0% | +78,314+48.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 287,508 | $2,455 萬 | 2.9% | +1,170+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 432,794 | $2,175 萬 | 2.6% | −297,649−40.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 390,716 | $1,947 萬 | 2.3% | −126,754−24.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 429,141 | $1,927 萬 | 2.3% | +11,628+2.8% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 357,112 | $1,729 萬 | 2.1% | +28,788+8.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,499 | $1,673 萬 | 2.0% | +1,724+2.8% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 357,922 | $1,436 萬 | 1.7% | +210,123+142.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,873 | $1,429 萬 | 1.7% | +4,756+3.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,743 | $1,367 萬 | 1.6% | −1,646−3.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,648 | $1,271 萬 | 1.5% | −3,484−4.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 326,375 | $1,256 萬 | 1.5% | +24,216+8.0% | 加碼依 1 比 2 拆股換算 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 142,331 | $998.5 萬 | 1.2% | −1,003−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 155,161 | $952.6 萬 | 1.1% | +577+0.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 104,972 | $774.0 萬 | 0.9% | +10,325+10.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 170,300 | $760.1 萬 | 0.9% | −14,205−7.7% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 193,610 | $756.5 萬 | 0.9% | −31,552−14.0% | 減碼 | – |
| MAMastercard Inc | Stock | 20,047 | $716.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 82,263 | $705.4 萬 | 0.8% | −47,538−36.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,300 | $691.4 萬 | 0.8% | +12,678+11.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,070 | $555.3 萬 | 0.7% | +3,088+4.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 145,917 | $546.8 萬 | 0.6% | −371,614−71.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 31,157 | $485.1 萬 | 0.6% | −176−0.6% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 247,601 | $469.1 萬 | 0.6% | +38,651+18.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $423.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 112,950 | $414.9 萬 | 0.5% | +4,788+4.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,424 | $394.9 萬 | 0.5% | −3,699−8.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,386 | $390.4 萬 | 0.5% | +3,932+12.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 160,058 | $390.3 萬 | 0.5% | −33,310−17.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 78,857 | $336.3 萬 | 0.4% | −61,018−43.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,687 | $308.8 萬 | 0.4% | +250+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,020 | $283.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 27,100 | $264.3 萬 | 0.3% | −750−2.7% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 53,002 | $255.9 萬 | 0.3% | +4,207+8.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 897 | $250.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,627 | $235.1 萬 | 0.3% | −735−8.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,396 | $197.9 萬 | 0.2% | +2,889+12.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,047 | $182.8 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,941 | $171.7 萬 | 0.2% | −622−3.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,632 | $148.4 萬 | 0.2% | −269−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 521 | $144.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,078 | $142.5 萬 | 0.2% | −4,715−10.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 65,023 | $137.2 萬 | 0.2% | +65,023 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,051 | $130.6 萬 | 0.2% | +328+4.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 25,825 | $129.6 萬 | 0.2% | +2,075+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,042 | $119.8 萬 | 0.1% | −133,832−87.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 26,831 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 6,951 | $117.8 萬 | 0.1% | +724+11.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,268 | $116.6 萬 | 0.1% | +1,051+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,763 | $113.0 萬 | 0.1% | +53,763 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,311 | $111.5 萬 | 0.1% | −5,866−20.8% | 減碼 | – |
| FASTFastenal Co | Stock | 18,478 | $109.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 16,558 | $109.8 萬 | 0.1% | −11−0.1% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,619 | $108.1 萬 | 0.1% | +3,438+108.1% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $96.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,689 | $96.1 萬 | 0.1% | −2,591−17.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,385 | $95.4 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,378 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,705 | $83.6 萬 | 0.1% | −15−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,705 | $82.4 萬 | 0.1% | +2,264+21.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,952 | $82.1 萬 | 0.1% | +15,652+188.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,329 | $81.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,855 | $80.3 萬 | 0.1% | −14,300−47.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,484 | $76.0 萬 | 0.1% | −1,006−5.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $70.5 萬 | 0.1% | −652−9.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,915 | $67.1 萬 | 0.1% | +378+8.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,158 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,500 | $64.8 萬 | 0.1% | −4,550−17.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,184 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 12,078 | $61.4 萬 | 0.1% | −615−4.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,362 | $60.7 萬 | 0.1% | +390+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 183 | $59.7 萬 | 0.1% | −5−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,894 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,362 | $56.5 萬 | 0.1% | +236+21.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,657 | $53.8 萬 | 0.1% | +5,008+107.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,149 | $51.1 萬 | 0.1% | +201+10.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,449 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 10,500 | $50.1 萬 | 0.1% | −40,805−79.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,804 | $49.8 萬 | 0.1% | −30,000−70.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,370 | $49.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,633 | $49.5 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,025 | $47.7 萬 | 0.1% | −512−20.2% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,625 | $45.8 萬 | 0.1% | −2,245−32.7% | 減碼 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 29,170 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,065 | $42.2 萬 | 0.1% | −115−1.4% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,459 | $42.2 萬 | 0.1% | +275+2.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,925 | $41.9 萬 | <0.1% | −125−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,000 | $325.5 萬 | 0.4% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36,287 | $181.3 萬 | 0.2% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 24,075 | $139.8 萬 | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,754 | $66.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,885 | $32.6 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,572 | $30.6 萬 | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 15,594 | $29.2 萬 | <0.1% | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 7,450 | $24.7 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,587 | $23.7 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 775 | $23.3 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 425 | $23.0 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,416 | $21.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,390 | $20.1 萬 | <0.1% | – |