Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 145
- 較 2024 年第 2 季 −11
- 總值
- $9.04 億
- 較 2024 年第 2 季 +$6,084 萬 (+7.2%)
| 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 | 1,135,399 | $8,862 萬 | 9.8% | −37,591−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,183,017 | $6,253 萬 | 6.9% | +4,529+0.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 646,383 | $6,193 萬 | 6.8% | +297,185+85.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,166 | $6,008 萬 | 6.6% | −5,005−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 672,828 | $5,580 萬 | 6.2% | +5,481+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 815,304 | $4,852 萬 | 5.4% | +20,867+2.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 642,088 | $3,267 萬 | 3.6% | +122,060+23.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 439,852 | $2,969 萬 | 3.3% | −111,187−20.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 450,442 | $2,807 萬 | 3.1% | −30,072−6.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 453,602 | $2,791 萬 | 3.1% | +175,823+63.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 480,080 | $2,756 萬 | 3.0% | −5,841−1.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 783,570 | $2,641 萬 | 2.9% | +77,659+11.0% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 433,001 | $2,294 萬 | 2.5% | +109,728+33.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,311 | $2,132 萬 | 2.4% | −5,936−3.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 339,706 | $1,771 萬 | 2.0% | −15,888−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,503 | $1,520 萬 | 1.7% | +1,776+4.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 143,055 | $1,441 萬 | 1.6% | −6,808−4.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 361,772 | $1,362 萬 | 1.5% | +21,116+6.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 128,304 | $1,231 萬 | 1.4% | +4,130+3.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,814 | $1,173 萬 | 1.3% | −4,956−7.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 233,568 | $1,161 萬 | 1.3% | −7,543−3.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 177,672 | $1,086 萬 | 1.2% | +5,106+3.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 145,345 | $1,027 萬 | 1.1% | +145,345 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 123,800 | $1,006 萬 | 1.1% | −81,712−39.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,267 | $911.0 萬 | 1.0% | −35,376−20.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,110 | $727.9 萬 | 0.8% | +12,947+16.8% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 123,811 | $719.0 萬 | 0.8% | −4,483−3.5% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 70,067 | $687.8 萬 | 0.8% | −4,756−6.4% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 210,595 | $684.5 萬 | 0.8% | +28,760+15.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 79,285 | $667.3 萬 | 0.7% | −1,479−1.8% | 減碼 | – |
| MAMastercard Inc | Stock | 13,352 | $659.3 萬 | 0.7% | −350−2.6% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 105,997 | $553.6 萬 | 0.6% | +11,848+12.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,904 | $525.7 萬 | 0.6% | −403−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,505 | $493.8 萬 | 0.5% | +11,459+14.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,713 | $447.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 75,942 | $415.3 萬 | 0.5% | +34,141+81.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,298 | $400.2 萬 | 0.4% | −509−2.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 33,750 | $397.0 萬 | 0.4% | +3,623+12.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,966 | $395.3 萬 | 0.4% | −5,104−23.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 166,561 | $342.4 萬 | 0.4% | +27,939+20.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,643 | $334.6 萬 | 0.4% | −102,117−73.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 144,267 | $311.3 萬 | 0.3% | −214,015−59.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 84,789 | $308.7 萬 | 0.3% | −563−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,549 | $297.1 萬 | 0.3% | +26,334+81.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,006 | $287.2 萬 | 0.3% | +725+16.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,549 | $281.8 萬 | 0.3% | −3,693−36.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,671 | $278.7 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 24,885 | $250.1 萬 | 0.3% | +6,750+37.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,750 | $244.6 萬 | 0.3% | +19,580+57.3% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 23,256 | $194.9 萬 | 0.2% | −1,000−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,654 | $194.5 萬 | 0.2% | −2,812−6.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,964 | $176.2 萬 | 0.2% | +241+1.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,403 | $172.2 萬 | 0.2% | −266−1.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,703 | $165.8 萬 | 0.2% | −202−0.5% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 34,260 | $162.2 萬 | 0.2% | +4,835+16.4% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 185,766 | $161.6 萬 | 0.2% | −7,500−3.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,396 | $157.5 萬 | 0.2% | −1,800−11.8% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,651 | $150.7 萬 | 0.2% | +20,651 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,791 | $150.5 萬 | 0.2% | +20,791 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,991 | $150.4 萬 | 0.2% | +23,991 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 8,800 | $145.9 萬 | 0.2% | −72−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,734 | $144.3 萬 | 0.2% | +133+5.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,515 | $143.2 萬 | 0.2% | −4,574−13.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,153 | $141.7 萬 | 0.2% | −888−11.0% | 減碼 | – |
| FASTFastenal Co | Stock | 17,728 | $126.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 27,170 | $124.2 萬 | 0.1% | +27,170 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,260 | $122.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $122.1 萬 | 0.1% | +13,149 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,783 | $105.8 萬 | 0.1% | −193,009−94.7% | 減碼 | – |
| MTBM&T Bank Corp | COM | 5,921 | $105.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,160 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,266 | $100.3 萬 | 0.1% | +25,266 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,767 | $89.4 萬 | 0.1% | +1,253+49.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,679 | $87.5 萬 | 0.1% | −358−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 977 | $86.6 萬 | 0.1% | −100−9.3% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,054 | $83.6 萬 | 0.1% | −42−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,117 | $82.2 萬 | 0.1% | +937+43.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,642 | $80.1 萬 | 0.1% | +184+12.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,586 | $75.6 萬 | 0.1% | −42−1.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,250 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,488 | $72.7 萬 | 0.1% | −2,000−30.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,270 | $72.7 萬 | 0.1% | +6,435+82.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,750 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,861 | $71.9 萬 | 0.1% | −2,661−40.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,925 | $67.5 萬 | 0.1% | +11,925 | 新進 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 40,301 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,718 | $63.3 萬 | 0.1% | −233−4.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,140 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,114 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,386 | $58.7 萬 | 0.1% | +1,886+10.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,404 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,949 | $58.0 萬 | 0.1% | −2,200−30.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,505 | $57.8 萬 | 0.1% | +5,505 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $53.0 萬 | 0.1% | +11,034 | 新進 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $52.9 萬 | 0.1% | +8,297 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,014 | $52.2 萬 | 0.1% | −3,000−49.9% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | $5,500 | – |
2024 年第 2 季之後清倉（28 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 22,913 | $141.2 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 25,291 | $131.5 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 3,055 | $67.3 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 7,500 | $67.0 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 8,319 | $58.9 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 28,975 | $55.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 2,084 | $53.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 7,821 | $53.0 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,140 | $50.7 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 4,784 | $46.5 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,244 | $46.5 萬 | 0.1% | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 31,021 | $45.4 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,548 | $40.6 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,311 | $33.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,458 | $33.7 萬 | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 17,174 | $33.1 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,500 | $32.3 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,718 | $31.9 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,976 | $30.0 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 3,690 | $29.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,565 | $27.1 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,396 | $25.5 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,179 | $25.2 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,000 | $24.9 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,791 | $23.7 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,370 | $18.9 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 11,979 | $3.08 萬 | <0.1% | 歷史 |
| Mediatechnics Corpora58446C103 | COM | 21,996 | $2 | <0.1% | – |