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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 2,140 | $50.7 萬 | 0.1% | +2,140 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 25,422 | $47.2 萬 | 0.1% | +25,422 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,776 | $46.7 萬 | 0.1% | +3,776 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,784 | $46.5 萬 | 0.1% | +4,784 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,244 | $46.5 萬 | 0.1% | +1,244 | 新進 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 31,021 | $45.4 萬 | 0.1% | +2,866+10.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 3,157 | $41.8 萬 | <0.1% | −77−2.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,214 | $41.0 萬 | <0.1% | −2,693−24.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,765 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,548 | $40.6 萬 | <0.1% | +8,548 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,782 | $40.4 萬 | <0.1% | +523+3.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,510 | $40.4 萬 | <0.1% | +639+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,835 | $39.8 萬 | <0.1% | −17,960−69.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,147 | $39.5 萬 | <0.1% | +300+35.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,343 | $39.0 萬 | <0.1% | −399−3.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,982 | $36.7 萬 | <0.1% | −1,957−11.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,267 | $36.6 萬 | <0.1% | −1,326−8.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,311 | $33.8 萬 | <0.1% | +5,311 | 新進 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,458 | $33.7 萬 | <0.1% | −14,985−49.2% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 14,248 | $33.7 萬 | <0.1% | +412+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,750 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 17,174 | $33.1 萬 | <0.1% | −20,164−54.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,160 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,500 | $32.3 萬 | <0.1% | +5,500 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,718 | $31.9 萬 | <0.1% | +2,718 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,976 | $30.0 萬 | <0.1% | −1,425−32.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,690 | $29.0 萬 | <0.1% | +3,690 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,599 | $28.8 萬 | <0.1% | −2,717−43.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 21,269 | $28.3 萬 | <0.1% | +21,269 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,366 | $28.1 萬 | <0.1% | −250−9.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 846 | $27.8 萬 | <0.1% | +846 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,500 | $27.4 萬 | <0.1% | +160+4.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,565 | $27.1 萬 | <0.1% | +6,565 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,265 | $26.1 萬 | <0.1% | −9,183−52.6% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,408 | $25.8 萬 | <0.1% | −84−5.6% | 減碼 | – |
| NVSNovartis AG | ADR | 2,396 | $25.5 萬 | <0.1% | +2,396 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,179 | $25.2 萬 | <0.1% | +1,179 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,750 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,000 | $24.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,350 | $24.6 萬 | <0.1% | −200−7.8% | 減碼 | – |
| RANDRand Capital Corp | CEF | 16,104 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,791 | $23.7 萬 | <0.1% | −780−14.0% | 減碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 7,758 | $23.7 萬 | <0.1% | +52+0.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,554 | $23.4 萬 | <0.1% | +54+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $22.7 萬 | <0.1% | −27−3.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,236 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 393 | $20.0 萬 | <0.1% | +393 | 新進 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 16,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,370 | $18.9 萬 | <0.1% | −400−3.7% | 減碼 | – |
| RWTRedwood Trust Inc | COM | 13,237 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPRInspireMD, Inc. | COM | 30,000 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 11,979 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mediatechnics Corpora58446C103 | COM | 21,996 | $2 | <0.1% | +21,996 | 新進 | – |
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% | – |