Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 145
- 較 2022 年第 3 季 +15
- 總值
- $7.38 億
- 較 2022 年第 3 季 +$4,394 萬 (+6.3%)
| 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 | 1,210,133 | $7,459 萬 | 10.1% | −63,116−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,249,480 | $4,859 萬 | 6.6% | +2,247+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,194 | $4,426 萬 | 6.0% | −188−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 742,723 | $3,763 萬 | 5.1% | +4,388+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 650,542 | $3,545 萬 | 4.8% | +484,526+291.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 277,232 | $2,624 萬 | 3.6% | +44,501+19.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,543 | $2,577 萬 | 3.5% | +18,979+21.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 348,552 | $2,513 萬 | 3.4% | −5,129−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 537,785 | $2,511 萬 | 3.4% | −23,301−4.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 497,282 | $2,450 萬 | 3.3% | −34,285−6.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 274,378 | $2,329 萬 | 3.2% | −305,763−52.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 481,161 | $2,164 萬 | 2.9% | −8,630−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 335,152 | $1,960 萬 | 2.7% | −9,710−2.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 574,602 | $1,829 萬 | 2.5% | −10,850−1.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 485,175 | $1,442 萬 | 2.0% | +485,175 | 新進 | – |
| IAUiShares Gold Trust | ETF | 401,875 | $1,390 萬 | 1.9% | −59,276−12.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 659,874 | $1,352 萬 | 1.8% | −4,596−0.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 337,377 | $1,221 萬 | 1.7% | −4,432−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 77,538 | $1,176 萬 | 1.6% | +3,173+4.3% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 588,582 | $1,150 萬 | 1.6% | +588,582 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,239 | $1,141 萬 | 1.5% | +4,127+8.4% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 231,622 | $1,028 萬 | 1.4% | −3,333−1.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 205,107 | $1,014 萬 | 1.4% | −142,177−40.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 247,992 | $1,014 萬 | 1.4% | −18,792−7.0% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 138,040 | $869.0 萬 | 1.2% | +120.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 183,385 | $828.0 萬 | 1.1% | −6,892−3.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 91,684 | $778.2 萬 | 1.1% | +91,684 | 新進 | – |
| MAMastercard Inc | Stock | 19,900 | $692.0 萬 | 0.9% | +80+0.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,098 | $565.4 萬 | 0.8% | −2,894−2.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 63,231 | $545.0 萬 | 0.7% | −107,786−63.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,526 | $516.2 萬 | 0.7% | −4,516−5.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,841 | $515.5 萬 | 0.7% | −194,017−65.4% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 124,188 | $497.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,843 | $489.1 萬 | 0.7% | +48,843 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 208,790 | $460.6 萬 | 0.6% | −844−0.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,950 | $421.0 萬 | 0.6% | −269−0.6% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 144,350 | $418.9 萬 | 0.6% | −22,470−13.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,219 | $399.1 萬 | 0.5% | −2,934−4.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,357 | $382.4 萬 | 0.5% | −2,689−9.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $375.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 160,298 | $329.4 萬 | 0.4% | +160,298 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,039 | $319.1 萬 | 0.4% | +36,197+90.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 29,609 | $308.6 萬 | 0.4% | −8,297−21.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 90,094 | $270.9 萬 | 0.4% | −35,119−28.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,245 | $254.7 萬 | 0.3% | −70−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,997 | $246.8 萬 | 0.3% | +887+4.9% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 137,045 | $234.5 萬 | 0.3% | −108,693−44.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 66,884 | $218.9 萬 | 0.3% | −440,391−86.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 94,497 | $211.6 萬 | 0.3% | −65,084−40.8% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 34,775 | $203.8 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 40,346 | $174.4 萬 | 0.2% | +1,903+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,333 | $172.8 萬 | 0.2% | +22,966+107.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 89,329 | $169.1 萬 | 0.2% | +22,708+34.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,861 | $164.5 萬 | 0.2% | −120−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,340 | $162.7 萬 | 0.2% | +620+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,169 | $159.5 萬 | 0.2% | +110+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 76,946 | $155.0 萬 | 0.2% | +15,842+25.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,774 | $150.6 萬 | 0.2% | −3,217−15.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 68,157 | $143.0 萬 | 0.2% | +2,862+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,128 | $138.6 萬 | 0.2% | −330−3.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 14,910 | $118.7 萬 | 0.2% | +32+0.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,906 | $115.2 萬 | 0.2% | −1,424−5.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 56,072 | $106.5 萬 | 0.1% | +56,072 | 新進 | – |
| MTBM&T Bank Corp | COM | 6,918 | $100.4 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 16,350 | $92.3 萬 | 0.1% | −50−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,360 | $91.4 萬 | 0.1% | +160+1.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,327 | $89.8 萬 | 0.1% | −310−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,074 | $89.6 萬 | 0.1% | −210−4.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 17,978 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,589 | $83.7 萬 | 0.1% | +64+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 41,546 | $81.5 萬 | 0.1% | +41,546 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,185 | $78.9 萬 | 0.1% | −175−1.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 15,825 | $78.4 萬 | 0.1% | −5,000−24.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,539 | $74.4 萬 | 0.1% | −299−3.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,232 | $70.1 萬 | 0.1% | +650+9.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,260 | $67.7 萬 | 0.1% | −259−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,469 | $65.8 萬 | 0.1% | +839+51.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,337 | $62.0 萬 | 0.1% | +153+7.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,200 | $60.0 萬 | 0.1% | −250−2.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,151 | $59.5 萬 | 0.1% | +416+8.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,260 | $58.9 萬 | 0.1% | −10,258−52.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,997 | $58.0 萬 | 0.1% | −2,932−13.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,821 | $57.9 萬 | 0.1% | +99+2.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,881 | $56.6 萬 | 0.1% | +7,881 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,250 | $56.6 萬 | 0.1% | +250+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,624 | $56.1 萬 | 0.1% | +568+4.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,224 | $55.9 萬 | 0.1% | +66+5.7% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,010 | $53.8 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,503 | $52.7 萬 | 0.1% | +2,503 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,058 | $48.3 萬 | 0.1% | +1,212+10.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,710 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,783 | $47.2 萬 | 0.1% | −334−10.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,361 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,679 | $45.0 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,206 | $45.0 萬 | 0.1% | +78+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,297 | $43.8 萬 | 0.1% | +969+10.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,230 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,585 | $33.9 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 12,328 | $24.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,704 | $24.1 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,325 | $22.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,007 | $21.8 萬 | <0.1% | – |