Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 109
- 較 2025 年第 1 季 −8
- 總值
- $6.74 億
- 較 2025 年第 1 季 +$1,982 萬 (+3.0%)
| 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 | 804,730 | $6,718 萬 | 10.0% | −65,051−7.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 567,701 | $5,330 萬 | 7.9% | +45,786+8.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 811,784 | $4,249 萬 | 6.3% | −32,655−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 434,380 | $4,141 萬 | 6.1% | −24,425−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 620,233 | $3,526 萬 | 5.2% | +2,105+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,046 | $2,983 萬 | 4.4% | +170.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 533,879 | $2,709 萬 | 4.0% | −27,272−4.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 786,961 | $2,643 萬 | 3.9% | +122,188+18.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 354,850 | $2,579 萬 | 3.8% | −13,923−3.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 388,272 | $2,331 萬 | 3.5% | −5,849−1.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 380,343 | $2,134 萬 | 3.2% | +3,928+1.0% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 349,359 | $1,838 萬 | 2.7% | −24,446−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 274,195 | $1,701 萬 | 2.5% | −19,437−6.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,874 | $1,413 萬 | 2.1% | +4,522+22.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 177,349 | $1,406 萬 | 2.1% | −3,836−2.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 212,990 | $1,396 萬 | 2.1% | −331,672−60.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,068 | $1,319 萬 | 2.0% | −1,192−3.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 130,453 | $1,314 萬 | 1.9% | +68,706+111.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,512 | $1,284 萬 | 1.9% | −6,722−5.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 282,528 | $1,180 萬 | 1.7% | −14,397−4.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 129,137 | $1,176 萬 | 1.7% | −722−0.6% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 272,467 | $1,070 萬 | 1.6% | +8,881+3.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,972 | $834.7 萬 | 1.2% | −3,185−6.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 114,360 | $783.8 萬 | 1.2% | +23,440+25.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 121,621 | $758.4 萬 | 1.1% | −28,551−19.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 44,118 | $639.4 萬 | 0.9% | +184+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 117,238 | $637.5 萬 | 0.9% | +17,201+17.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,735 | $618.5 萬 | 0.9% | +5,415+7.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 79,359 | $471.8 萬 | 0.7% | −1,089−1.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 49,944 | $445.6 萬 | 0.7% | −3,592−6.7% | 減碼 | – |
| PIMCO Income Fund Class I-272201M719 | MF | 392,055 | $422.2 萬 | 0.6% | +25,270+6.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,375 | $389.5 萬 | 0.6% | −3,653−9.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 86,660 | $369.2 萬 | 0.5% | +14,957+20.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,624 | $348.6 萬 | 0.5% | −38,500−21.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 162,946 | $345.4 萬 | 0.5% | +4,948+3.1% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 29,592 | $297.2 萬 | 0.4% | +906+3.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,521 | $268.5 萬 | 0.4% | −4,647−9.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 22,790 | $267.0 萬 | 0.4% | −34−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,710 | $251.9 萬 | 0.4% | −11,763−19.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 126,732 | $249.9 萬 | 0.4% | +870+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,992 | $228.0 萬 | 0.3% | −28,481−41.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,073 | $196.8 萬 | 0.3% | −588−5.5% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 28,900 | $194.5 萬 | 0.3% | +1,950+7.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 94,532 | $193.7 萬 | 0.3% | −836−0.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,620 | $173.1 萬 | 0.3% | +1,603+4.0% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 36,543 | $171.8 萬 | 0.3% | +1,369+3.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,121 | $154.2 萬 | 0.2% | +886+3.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,682 | $149.9 萬 | 0.2% | −1,887−9.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,582 | $141.0 萬 | 0.2% | −52,402−73.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,796 | $140.2 萬 | 0.2% | −5,929−14.2% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,617 | $134.1 萬 | 0.2% | −174−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,104 | $130.0 萬 | 0.2% | −115−5.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,350 | $126.5 萬 | 0.2% | −187−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,680 | $115.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $111.6 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,161 | $101.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,029 | $78.2 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,056 | $76.7 萬 | 0.1% | +3,341+58.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,599 | $73.7 萬 | 0.1% | −40−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,925 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,420 | $70.2 萬 | 0.1% | −2,153−38.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,291 | $68.4 萬 | 0.1% | −601−7.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,353 | $63.3 萬 | 0.1% | +116+2.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,028 | $61.8 萬 | 0.1% | −381−5.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,200 | $61.6 萬 | 0.1% | −651−22.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,641 | $57.5 萬 | 0.1% | −403−10.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,229 | $54.2 萬 | 0.1% | −100−1.9% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $53.8 萬 | 0.1% | −101−7.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 971 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 8,102 | $53.1 萬 | 0.1% | +8,102 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,671 | $50.4 萬 | 0.1% | −742−13.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,067 | $45.3 萬 | 0.1% | −64−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,502 | $43.5 萬 | 0.1% | −439−22.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 872 | $43.4 萬 | 0.1% | −1,528−63.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,100 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,350 | $41.6 萬 | 0.1% | −3,850−37.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,284 | $41.0 萬 | 0.1% | −4,765−52.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,099 | $40.9 萬 | 0.1% | −63−2.9% | 減碼 | – |
| TCW ETF Trust29287L858 | AAA CLO ETF | 7,680 | $38.7 萬 | 0.1% | −7,670−50.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,576 | $37.5 萬 | 0.1% | −6,838−47.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $37.2 萬 | 0.1% | −1,809−70.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,810 | $32.2 萬 | <0.1% | −137−1.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,750 | $30.2 萬 | <0.1% | −4,500−62.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,325 | $30.1 萬 | <0.1% | −9,911−69.6% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,254 | $28.5 萬 | <0.1% | +1,019+9.1% | 加碼 | – |
| TAT&T Inc. | Stock | 9,647 | $27.9 萬 | <0.1% | +9,647 | 新進 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,515 | $27.9 萬 | <0.1% | −60−0.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,149 | $27.6 萬 | <0.1% | −1,324−38.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,886 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,360 | $24.1 萬 | <0.1% | −5,264−79.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 817 | $24.1 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| Franklin Ny Tax Free354130106 | MUTUAL | 25,018 | $23.9 萬 | <0.1% | −3,882−13.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,504 | $23.8 萬 | <0.1% | +5,504 | 新進 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,484 | $23.8 萬 | <0.1% | −73−2.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 777 | $23.7 萬 | <0.1% | −154−16.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,511 | $23.1 萬 | <0.1% | −675−30.9% | 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 | $1,541 | – |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 119,720 | $582.7 萬 | 0.9% | – |
| BSXBoston Scientific Corp | Stock | 9,005 | $90.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,190 | $65.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,398 | $32.2 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,640 | $25.4 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 33,083 | $24.2 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,407 | $23.8 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 1,057 | $21.7 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,825 | $21.2 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,455 | $20.1 萬 | <0.1% | – |
| Fidelity Advisor Investment Grade Bond Fund Class Z31635T807 | M | 12,969 | $9.38 萬 | <0.1% | – |
| NSPRInspireMD, Inc. | COM | 30,000 | $8.07 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 13,237 | $8.03 萬 | <0.1% | 歷史 |