Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 156
- 較 2024 年第 1 季 +20
- 總值
- $8.43 億
- 較 2024 年第 1 季 +$2,610 萬 (+3.2%)
| 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 | 1,172,990 | $8,521 萬 | 10.1% | +56,682+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,171 | $5,974 萬 | 7.1% | −3,253−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,178,488 | $5,744 萬 | 6.8% | −993−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 667,347 | $5,347 萬 | 6.3% | −40,240−5.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 794,437 | $4,503 萬 | 5.3% | +23,642+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 551,039 | $3,527 萬 | 4.2% | +13,176+2.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 349,198 | $3,206 萬 | 3.8% | +14,719+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 480,514 | $2,812 萬 | 3.3% | −3,266−0.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 520,028 | $2,646 萬 | 3.1% | +51,400+11.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 485,921 | $2,601 萬 | 3.1% | +6,215+1.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 705,911 | $2,298 萬 | 2.7% | +25,415+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,247 | $2,008 萬 | 2.4% | −32,943−14.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 203,792 | $1,909 萬 | 2.3% | +9,941+5.1% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 323,273 | $1,673 萬 | 2.0% | +62,653+24.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 355,594 | $1,639 萬 | 1.9% | +964+0.3% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 277,779 | $1,602 萬 | 1.9% | +13,306+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 205,512 | $1,559 萬 | 1.8% | +8,357+4.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 149,863 | $1,509 萬 | 1.8% | −13,498−8.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,727 | $1,412 萬 | 1.7% | −2,379−5.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 138,760 | $1,165 萬 | 1.4% | −105,697−43.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,770 | $1,165 萬 | 1.4% | −49−0.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 340,656 | $1,141 萬 | 1.4% | −4,036−1.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 124,174 | $1,114 萬 | 1.3% | +55,492+80.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,643 | $1,090 萬 | 1.3% | −7,570−4.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 241,111 | $1,059 萬 | 1.3% | −3,123−1.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 172,566 | $1,022 萬 | 1.2% | +1,585+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 358,282 | $738.4 萬 | 0.9% | +20,434+6.0% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 74,823 | $694.7 萬 | 0.8% | −38,910−34.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 80,764 | $636.3 萬 | 0.8% | +2,843+3.6% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 128,294 | $605.7 萬 | 0.7% | −86−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,702 | $604.5 萬 | 0.7% | −100−0.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,163 | $525.8 萬 | 0.6% | +77,163 | 新進 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 181,835 | $520.0 萬 | 0.6% | +181,835 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,307 | $511.8 萬 | 0.6% | −5,065−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,070 | $464.8 萬 | 0.6% | +4,237+23.8% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 94,149 | $459.7 萬 | 0.5% | +11,589+14.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,242 | $457.8 萬 | 0.5% | +3,690+56.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,046 | $405.5 萬 | 0.5% | +4,451+5.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,713 | $395.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,807 | $378.7 萬 | 0.4% | −560−2.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 30,127 | $327.5 萬 | 0.4% | +2,711+9.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,695 | $306.2 萬 | 0.4% | −70−0.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 85,352 | $286.2 萬 | 0.3% | −222−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 138,622 | $276.6 萬 | 0.3% | +24,853+21.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,281 | $233.0 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,801 | $214.4 萬 | 0.3% | +8,004+23.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,466 | $190.2 萬 | 0.2% | −382−0.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 24,256 | $186.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 18,135 | $182.2 萬 | 0.2% | +18,135 | 新進 | – |
| TJXTJX Companies Inc | Stock | 15,196 | $167.3 萬 | 0.2% | +800+5.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,905 | $166.8 萬 | 0.2% | +4,892+14.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,089 | $166.5 萬 | 0.2% | −13,661−29.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,669 | $164.9 萬 | 0.2% | −69−0.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,723 | $163.7 萬 | 0.2% | −319−2.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,215 | $162.6 萬 | 0.2% | −2,478−7.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,872 | $161.6 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,041 | $146.8 萬 | 0.2% | −55−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,170 | $141.9 萬 | 0.2% | −723−2.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,913 | $141.2 萬 | 0.2% | +5,250+29.7% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 29,425 | $135.4 萬 | 0.2% | +3,695+14.4% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 193,266 | $132.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 25,291 | $131.5 萬 | 0.2% | −8,014−24.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,601 | $130.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,522 | $126.0 萬 | 0.1% | +2,561+64.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,648 | $120.2 萬 | 0.1% | −1,055−4.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,260 | $115.6 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 17,728 | $111.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,014 | $99.2 萬 | 0.1% | +2,990+98.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,488 | $94.8 萬 | 0.1% | +1,915+41.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,160 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,077 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 5,920 | $89.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,037 | $86.2 萬 | 0.1% | −339−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,149 | $82.3 萬 | 0.1% | +2,175+43.7% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,096 | $79.1 萬 | 0.1% | −652−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,628 | $73.4 萬 | 0.1% | −173−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,250 | $70.0 萬 | 0.1% | −1,000−12.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,458 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,055 | $67.3 萬 | 0.1% | +3,055 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,750 | $67.3 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 7,500 | $67.0 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,526 | $66.3 萬 | 0.1% | +1,600+172.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 40,301 | $63.7 萬 | 0.1% | +40,301 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,579 | $61.9 萬 | 0.1% | +1,975+123.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,319 | $58.9 萬 | 0.1% | +8,319 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 4,951 | $58.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,140 | $56.5 萬 | 0.1% | −535−6.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 28,975 | $55.6 萬 | 0.1% | −13,465−31.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,514 | $54.8 萬 | 0.1% | −122−4.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,381 | $54.1 萬 | 0.1% | +31+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,084 | $53.1 萬 | 0.1% | +2,084 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,821 | $53.0 萬 | 0.1% | +7,821 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,114 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,180 | $52.8 萬 | 0.1% | −51−2.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,500 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,404 | $51.7 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 102,750 | $570.9 萬 | 0.7% | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 60,375 | $151.7 萬 | 0.2% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 19,344 | $35.1 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,485 | $26.1 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 179 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,262 | $21.2 萬 | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 11,000 | $8.43 萬 | <0.1% | – |