Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 140
- 較 2022 年第 4 季 −5
- 總值
- $7.51 億
- 較 2022 年第 4 季 +$1,362 萬 (+1.8%)
| 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 | 1,218,578 | $8,146 萬 | 10.8% | +8,445+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,229,638 | $5,007 萬 | 6.7% | −19,842−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,038 | $4,729 萬 | 6.3% | −156−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 761,422 | $4,215 萬 | 5.6% | +18,699+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 770,520 | $4,207 萬 | 5.6% | +119,978+18.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 300,359 | $2,904 萬 | 3.9% | +23,127+8.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 595,246 | $2,904 萬 | 3.9% | +57,461+10.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,507 | $2,814 萬 | 3.7% | +5,964+5.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 345,311 | $2,512 萬 | 3.3% | −3,241−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 456,037 | $2,196 萬 | 2.9% | −25,124−5.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 653,277 | $2,122 萬 | 2.8% | +78,675+13.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 406,179 | $2,011 萬 | 2.7% | −91,103−18.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 313,751 | $1,881 萬 | 2.5% | −21,401−6.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 816,713 | $1,682 萬 | 2.2% | +156,839+23.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 157,382 | $1,583 萬 | 2.1% | +108,539+222.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 478,728 | $1,473 萬 | 2.0% | −6,447−1.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 381,860 | $1,427 萬 | 1.9% | −20,015−5.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 338,799 | $1,325 萬 | 1.8% | +1,422+0.4% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 619,448 | $1,248 萬 | 1.7% | +30,866+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,973 | $1,221 萬 | 1.6% | −3,266−6.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,600 | $1,136 萬 | 1.5% | −2,938−3.8% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 101,227 | $843.8 萬 | 1.1% | +9,543+10.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 168,651 | $836.5 萬 | 1.1% | −36,456−17.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,848 | $787.7 萬 | 1.0% | −20,537−11.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 81,975 | $747.3 萬 | 1.0% | −192,403−70.1% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 137,972 | $724.2 萬 | 1.0% | −680.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,070 | $693.0 萬 | 0.9% | −830−4.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,519 | $589.6 萬 | 0.8% | +421+0.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 77,032 | $553.4 萬 | 0.7% | −1,494−1.9% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 256,065 | $531.8 萬 | 0.7% | +47,275+22.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 124,138 | $509.3 萬 | 0.7% | −500.0% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 213,017 | $479.1 萬 | 0.6% | +213,017 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,747 | $433.6 萬 | 0.6% | −203−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,528 | $431.4 萬 | 0.6% | −691−1.0% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 160,690 | $409.8 萬 | 0.5% | +392+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,607 | $373.4 萬 | 0.5% | −1,750−6.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $372.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 81,170 | $365.9 萬 | 0.5% | +81,170 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,483 | $345.5 萬 | 0.5% | +444+0.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 59,984 | $301.5 萬 | 0.4% | +51,613+616.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 95,327 | $300.1 萬 | 0.4% | +5,233+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,035 | $297.4 萬 | 0.4% | −962−5.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 28,858 | $293.4 萬 | 0.4% | −751−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,522 | $289.4 萬 | 0.4% | −45,319−44.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,245 | $254.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 73,376 | $250.8 萬 | 0.3% | +6,492+9.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,872 | $248.2 萬 | 0.3% | −188,120−75.9% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 133,282 | $226.4 萬 | 0.3% | −3,763−2.7% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 33,932 | $215.6 萬 | 0.3% | −843−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 94,469 | $191.6 萬 | 0.3% | +17,523+22.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,968 | $189.8 萬 | 0.3% | +2,635+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,456 | $186.1 萬 | 0.2% | −405−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,880 | $186.0 萬 | 0.2% | −460−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 83,838 | $185.7 萬 | 0.2% | −10,659−11.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,111 | $168.3 萬 | 0.2% | −58−1.4% | 減碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 35,186 | $160.0 萬 | 0.2% | −196,436−84.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,417 | $157.5 萬 | 0.2% | −357−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 80,825 | $154.9 萬 | 0.2% | −8,504−9.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,859 | $136.4 萬 | 0.2% | −269−2.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,486 | $133.4 萬 | 0.2% | −48,745−77.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 24,906 | $124.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 57,101 | $120.4 萬 | 0.2% | −11,056−16.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 14,911 | $116.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,360 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,775 | $106.9 萬 | 0.1% | +3,236+42.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 53,677 | $103.6 萬 | 0.1% | −2,395−4.3% | 減碼 | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 17,978 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 16,290 | $96.9 萬 | 0.1% | −60−0.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,654 | $96.0 萬 | 0.1% | +1,065+7.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,185 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 39,907 | $80.1 萬 | 0.1% | −1,639−3.9% | 減碼 | – |
| MTBM&T Bank Corp | COM | 6,414 | $76.7 萬 | 0.1% | −504−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,803 | $74.4 萬 | 0.1% | −271−5.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,275 | $66.2 萬 | 0.1% | −985−8.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,047 | $65.7 萬 | 0.1% | −422−17.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $65.6 萬 | 0.1% | −650−9.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,200 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,065 | $61.3 萬 | 0.1% | −195−2.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,947 | $59.2 萬 | 0.1% | −50−0.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,130 | $58.8 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,165 | $57.9 萬 | 0.1% | −59−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,210 | $57.4 萬 | 0.1% | −414−2.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,000 | $56.3 萬 | 0.1% | −250−1.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,198 | $55.4 萬 | 0.1% | −139−5.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,219 | $53.7 萬 | 0.1% | +1,161+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,180 | $53.5 萬 | 0.1% | +1,883+18.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,770 | $52.6 萬 | 0.1% | +1,060+15.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,606 | $52.2 萬 | 0.1% | −7,721−42.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,404 | $50.6 萬 | 0.1% | −417−10.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,728 | $50.0 萬 | 0.1% | −55−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,640 | $48.4 萬 | 0.1% | −39−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,701 | $48.2 萬 | 0.1% | −309−7.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $43.9 萬 | 0.1% | −40−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,038 | $43.0 萬 | 0.1% | −168−7.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,120 | $42.1 萬 | 0.1% | −110−8.9% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,929 | $40.2 萬 | 0.1% | −30−0.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,594 | $39.9 萬 | 0.1% | +5,413+48.4% | 加碼 | – |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 7,881 | $56.6 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,503 | $52.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,378 | $40.0 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,741 | $29.6 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,120 | $25.5 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,370 | $25.0 萬 | <0.1% | – |
| CICigna Group | Stock | 750 | $24.9 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,701 | $24.1 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,104 | $23.7 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,279 | $23.2 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,183 | $21.4 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 393 | $20.8 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,234 | $20.6 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,180 | $20.5 萬 | <0.1% | 歷史 |