Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 132
- 較 2023 年第 3 季 +5
- 總值
- $7.17 億
- 較 2023 年第 3 季 +$6,997 萬 (+10.8%)
| 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 | 1,279,321 | $8,106 萬 | 11.3% | +7,478+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 114,999 | $5,493 萬 | 7.7% | −4,556−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,200,489 | $4,831 萬 | 6.7% | −6,962−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 746,693 | $4,162 萬 | 5.8% | +10,236+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 817,807 | $4,001 萬 | 5.6% | +31,825+4.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317,420 | $3,124 萬 | 4.4% | −8,002−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,591 | $2,977 萬 | 4.2% | −1,581−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 602,868 | $2,714 萬 | 3.8% | +13,124+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 546,907 | $2,448 萬 | 3.4% | +77,167+16.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 336,032 | $2,357 萬 | 3.3% | −2,371−0.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 407,692 | $1,668 萬 | 2.3% | +78,203+23.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 647,681 | $1,607 萬 | 2.2% | +3,176+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 930,485 | $1,392 萬 | 1.9% | +37,015+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 305,370 | $1,333 萬 | 1.9% | −5,109−1.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 315,479 | $1,283 萬 | 1.8% | −10,962−3.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 150,348 | $1,237 萬 | 1.7% | +150,348 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 301,125 | $1,218 萬 | 1.7% | +301,125 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 131,905 | $1,215 萬 | 1.7% | −51,585−28.1% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 778,666 | $1,188 萬 | 1.7% | −59,156−7.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,892 | $1,172 萬 | 1.6% | −211−0.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 360,594 | $1,051 萬 | 1.5% | −92,232−20.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 181,628 | $1,024 萬 | 1.4% | +10,631+6.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,672 | $915.8 萬 | 1.3% | −220−0.3% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 114,556 | $875.8 萬 | 1.2% | +11,810+11.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,000 | $759.8 萬 | 1.1% | 00.0% | 不變 | – |
| CBUCommunity Financial System, Inc. | COM | 128,498 | $669.6 萬 | 0.9% | −9,457−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,036 | $641.3 萬 | 0.9% | −1,087−6.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 249,691 | $606.1 萬 | 0.8% | −87,357−25.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 105,035 | $595.3 萬 | 0.8% | +105,035 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,471 | $592.8 萬 | 0.8% | −148−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 117,439 | $579.4 萬 | 0.8% | −819−0.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,245 | $419.8 萬 | 0.6% | −29,424−41.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,040 | $414.9 萬 | 0.6% | +2,091+5.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,988 | $373.6 萬 | 0.5% | −3,504−4.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,520 | $362.6 萬 | 0.5% | −2,359−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,745 | $347.6 萬 | 0.5% | +1,485+18.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,516 | $337.2 萬 | 0.5% | −186−1.1% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 78,111 | $318.7 萬 | 0.4% | −635−0.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 89,172 | $285.9 萬 | 0.4% | −6,075−6.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,647 | $250.5 萬 | 0.3% | −1,482−6.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,822 | $237.1 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,605 | $218.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,742 | $215.9 萬 | 0.3% | +530+10.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 27,008 | $214.5 萬 | 0.3% | +676+2.6% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 121,565 | $212.9 萬 | 0.3% | −8,492−6.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,039 | $193.3 萬 | 0.3% | +26+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,323 | $160.8 萬 | 0.2% | −682−4.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,520 | $160.2 萬 | 0.2% | +9,903+9.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,121 | $156.6 萬 | 0.2% | +17,297+87.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,589 | $156.3 萬 | 0.2% | +5,355+434.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 123,868 | $154.9 萬 | 0.2% | +19,878+19.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,511 | $148.2 萬 | 0.2% | −7,042−19.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 24,906 | $144.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,526 | $143.8 萬 | 0.2% | +13,151+80.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 14,896 | $139.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,146 | $138.8 萬 | 0.2% | +40.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 61,633 | $136.9 萬 | 0.2% | −395,393−86.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,068 | $136.2 萬 | 0.2% | +3,060+12.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,170 | $128.1 萬 | 0.2% | −290−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 100,087 | $126.2 萬 | 0.2% | +10,343+11.5% | 加碼 | – |
| FASTFastenal Co | Stock | 17,978 | $116.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,609 | $114.0 萬 | 0.2% | +133+5.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,145 | $106.1 萬 | 0.1% | +58+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,260 | $105.6 萬 | 0.1% | −25−0.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,768 | $98.6 萬 | 0.1% | −13,662−40.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,647 | $93.5 萬 | 0.1% | −7,732−18.2% | 減碼 | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 5,917 | $81.1 萬 | 0.1% | −150−2.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,577 | $78.7 萬 | 0.1% | +137+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,165 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,283 | $72.9 萬 | 0.1% | +582+15.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,640 | $72.7 萬 | 0.1% | +117+2.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,200 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 24,420 | $60.4 萬 | 0.1% | −3,964−14.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,675 | $60.2 萬 | 0.1% | −15−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,458 | $59.7 萬 | 0.1% | −70−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,883 | $59.0 萬 | 0.1% | −138−3.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,942 | $58.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,519 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,650 | $56.5 萬 | 0.1% | +2,650 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,824 | $55.5 萬 | 0.1% | +1,393+25.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,697 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,868 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,373 | $54.4 萬 | 0.1% | +35+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,500 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,163 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,114 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 18,705 | $46.8 萬 | 0.1% | +18,705 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,759 | $45.2 萬 | 0.1% | +6,658+109.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,079 | $45.1 萬 | 0.1% | −8,363−73.1% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,919 | $44.5 萬 | 0.1% | −111−0.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,300 | $42.9 萬 | 0.1% | −150−3.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 364 | $40.6 萬 | 0.1% | +364 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,446 | $40.3 萬 | 0.1% | −1,908−10.4% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,127 | $39.9 萬 | 0.1% | +100+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,175 | $39.6 萬 | 0.1% | −60,098−77.8% | 減碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 104,110 | $402.4 萬 | 0.6% | – |
| iShares Inc464286509 | MSCI CDA ETF | 73,561 | $246.1 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,985 | $28.5 萬 | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,725 | $26.7 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,445 | $22.2 萬 | <0.1% | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 10,000 | $9.67 萬 | <0.1% | 歷史 |