Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 117
- 較 2024 年第 4 季 −13
- 總值
- $6.54 億
- 較 2024 年第 4 季 −$1.34 億 (−17.0%)
| 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 | 869,781 | $6,580 萬 | 10.1% | −170,967−16.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 521,915 | $4,895 萬 | 7.5% | −105,719−16.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 844,439 | $4,313 萬 | 6.6% | −232,225−21.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 458,805 | $3,687 萬 | 5.6% | −140,956−23.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 618,128 | $3,532 萬 | 5.4% | −118,155−16.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 561,151 | $2,846 萬 | 4.3% | −57,139−9.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,029 | $2,699 萬 | 4.1% | −54,743−53.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 368,773 | $2,425 萬 | 3.7% | −51,287−12.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 664,773 | $2,210 萬 | 3.4% | −80,923−10.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 376,415 | $2,169 萬 | 3.3% | +3,439+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 394,121 | $2,127 萬 | 3.3% | −58,241−12.9% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 373,805 | $1,957 萬 | 3.0% | −51,086−12.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 293,632 | $1,713 萬 | 2.6% | −103,240−26.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 544,662 | $1,455 萬 | 2.2% | +229,869+73.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,234 | $1,299 萬 | 2.0% | −38,523−23.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 181,185 | $1,264 萬 | 1.9% | +38,445+26.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,260 | $1,165 萬 | 1.8% | −4,229−11.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 129,859 | $1,132 萬 | 1.7% | +10,111+8.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 296,925 | $1,105 萬 | 1.7% | −41,114−12.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,352 | $1,046 萬 | 1.6% | +19,100+1,525.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 263,586 | $908.6 萬 | 1.4% | +63,781+31.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 150,172 | $885.4 萬 | 1.4% | −46,404−23.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,157 | $868.5 萬 | 1.3% | −9,474−17.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,747 | $621.6 萬 | 1.0% | −65,834−51.6% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 119,720 | $582.7 萬 | 0.9% | +119,720 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,320 | $554.5 萬 | 0.8% | −12,444−15.0% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 43,934 | $554.3 萬 | 0.8% | +7,923+22.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,920 | $547.1 萬 | 0.8% | +90,920 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 70,984 | $538.8 萬 | 0.8% | −39,622−35.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 100,037 | $512.0 萬 | 0.8% | +17,321+20.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 53,536 | $437.3 萬 | 0.7% | −19,322−26.5% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 80,448 | $428.4 萬 | 0.7% | −17,734−18.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 181,124 | $399.9 萬 | 0.6% | −151,214−45.5% | 減碼 | – |
| PIMCO Income Fund Class I-272201M719 | MF | 366,785 | $392.5 萬 | 0.6% | +366,785 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,028 | $362.3 萬 | 0.6% | −9,668−19.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,473 | $348.1 萬 | 0.5% | −20,910−23.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 157,998 | $330.1 萬 | 0.5% | −10.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,473 | $311.2 萬 | 0.5% | +7,028+12.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 71,703 | $292.3 萬 | 0.4% | +13,972+24.2% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 28,686 | $288.1 萬 | 0.4% | +5,225+22.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 22,824 | $276.4 萬 | 0.4% | −174−0.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,168 | $259.8 萬 | 0.4% | −118,865−71.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 125,862 | $255.4 萬 | 0.4% | +100,000+386.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,661 | $203.2 萬 | 0.3% | −5,256−33.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 95,368 | $194.1 萬 | 0.3% | −85,215−47.2% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 26,950 | $191.6 萬 | 0.3% | +17,850+196.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 40,017 | $164.6 萬 | 0.3% | −176−0.4% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 35,174 | $162.5 萬 | 0.2% | −130−0.4% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,569 | $146.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,725 | $145.8 萬 | 0.2% | −16,281−28.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,235 | $143.5 萬 | 0.2% | −713−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,574 | $137.1 萬 | 0.2% | −571−18.2% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,791 | $132.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,219 | $124.1 萬 | 0.2% | −2,592−53.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,573 | $123.8 萬 | 0.2% | −6,776−54.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,537 | $116.3 萬 | 0.2% | −3,221−25.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,680 | $108.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,624 | $103.5 萬 | 0.2% | −2,187−24.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $102.5 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,160 | $100.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,236 | $100.2 萬 | 0.2% | −32,370−69.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 9,005 | $90.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,400 | $90.1 萬 | 0.1% | −2,179−47.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,049 | $86.3 萬 | 0.1% | −1,567−14.8% | 減碼 | – |
| TCW ETF Trust29287L858 | AAA CLO ETF | 15,350 | $77.2 萬 | 0.1% | +15,350 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,892 | $73.9 萬 | 0.1% | −10,698−57.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,851 | $73.7 萬 | 0.1% | −106−3.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 4,048 | $72.4 萬 | 0.1% | −2,133−34.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,250 | $71.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,639 | $70.6 萬 | 0.1% | −3,198−46.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,925 | $67.3 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,237 | $65.4 萬 | 0.1% | −126−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,414 | $65.2 萬 | 0.1% | −19,573−57.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,190 | $65.2 萬 | 0.1% | −1,300−52.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,413 | $64.4 萬 | 0.1% | −1,680−23.7% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,200 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,409 | $58.9 萬 | 0.1% | −1,170−13.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,329 | $53.6 萬 | 0.1% | −176−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,941 | $47.6 萬 | 0.1% | −1,144−37.1% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 971 | $45.5 萬 | 0.1% | −200−17.1% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 5,715 | $45.3 萬 | 0.1% | +5,715 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,044 | $43.8 萬 | 0.1% | +144+3.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,131 | $40.5 萬 | 0.1% | −1,468−40.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,473 | $40.4 萬 | 0.1% | −10,157−74.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,162 | $40.3 萬 | 0.1% | −245−10.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,100 | $39.4 萬 | 0.1% | +1,040+17.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,186 | $36.3 萬 | 0.1% | −1,529−41.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,947 | $32.4 萬 | <0.1% | −1,366−9.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,398 | $32.2 萬 | <0.1% | −1,928−23.2% | 減碼 | – |
| Franklin Ny Tax Free354130106 | MUTUAL | 28,900 | $28.1 萬 | <0.1% | +28,900 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,264 | $28.0 萬 | <0.1% | −57−4.3% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,575 | $27.9 萬 | <0.1% | −2,011−14.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 931 | $26.8 萬 | <0.1% | −1,331−58.8% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,235 | $25.9 萬 | <0.1% | −2,279−16.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,999 | $25.5 萬 | <0.1% | −1,294−15.6% | 減碼 | – |
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 | $500 | – |
2024 年第 4 季之後清倉（23 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 23,760 | $104.4 萬 | 0.1% | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,903 | $91.4 萬 | 0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 11,208 | $69.1 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,365 | $56.4 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,742 | $51.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 12,173 | $36.6 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,260 | $31.7 萬 | <0.1% | – |
| VVisa Inc. | Stock | 926 | $29.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,750 | $28.1 萬 | <0.1% | – |
| RANDRand Capital Corp | CEF | 14,579 | $28.1 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,659 | $27.7 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,020 | $25.2 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $24.5 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 663 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,500 | $23.9 萬 | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,202 | $23.3 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 588 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,213 | $22.9 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 1,880 | $22.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,660 | $20.5 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,856 | $20.4 萬 | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 16,000 | $18.4 萬 | <0.1% | 歷史 |