Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 111
- 較 2025 年第 2 季 +2
- 總值
- $7.20 億
- 較 2025 年第 2 季 +$4,609 萬 (+6.8%)
| 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 | 868,869 | $7,586 萬 | 10.5% | +64,139+8.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 626,574 | $5,962 萬 | 8.3% | +58,873+10.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 826,973 | $4,576 萬 | 6.4% | +15,189+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 413,795 | $4,325 萬 | 6.0% | −20,585−4.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 680,727 | $3,887 萬 | 5.4% | +60,494+9.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,890 | $3,205 萬 | 4.5% | −156−0.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 594,104 | $3,017 萬 | 4.2% | +60,225+11.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 358,998 | $2,812 萬 | 3.9% | +4,148+1.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 815,347 | $2,763 萬 | 3.8% | +28,386+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 413,155 | $2,724 萬 | 3.8% | +24,883+6.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 388,379 | $2,208 萬 | 3.1% | +8,036+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 363,298 | $1,899 萬 | 2.6% | +13,939+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 271,821 | $1,774 萬 | 2.5% | −2,374−0.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 222,584 | $1,702 萬 | 2.4% | +9,594+4.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 173,982 | $1,549 萬 | 2.2% | −3,367−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,864 | $1,523 萬 | 2.1% | −100.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,162 | $1,413 萬 | 2.0% | −906−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,463 | $1,384 萬 | 1.9% | −1,049−0.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 290,990 | $1,321 萬 | 1.8% | +8,462+3.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 129,706 | $1,291 萬 | 1.8% | +569+0.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 280,130 | $1,091 萬 | 1.5% | +7,663+2.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 119,508 | $897.6 萬 | 1.2% | +5,148+4.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,985 | $854.8 萬 | 1.2% | −987−2.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 117,431 | $854.5 萬 | 1.2% | −4,190−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 124,311 | $710.9 萬 | 1.0% | +7,073+6.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,588 | $659.2 萬 | 0.9% | −147−0.2% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 42,583 | $650.9 萬 | 0.9% | −1,535−3.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,285 | $576.9 萬 | 0.8% | −73,168−56.1% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 80,052 | $495.8 萬 | 0.7% | +693+0.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48,786 | $453.6 萬 | 0.6% | −1,158−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,128 | $426.7 萬 | 0.6% | +5,468+6.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,205 | $400.9 萬 | 0.6% | −2,170−6.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 166,988 | $358.5 萬 | 0.5% | +4,042+2.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 131,535 | $346.5 萬 | 0.5% | −11,089−7.8% | 減碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 33,163 | $333.0 萬 | 0.5% | +3,571+12.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,000 | $293.9 萬 | 0.4% | +1,210+5.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,817 | $282.3 萬 | 0.4% | −704−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 127,854 | $253.4 萬 | 0.4% | +1,122+0.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,440 | $250.8 萬 | 0.3% | −270−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,345 | $235.8 萬 | 0.3% | −647−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 29,553 | $229.5 萬 | 0.3% | +10,971+59.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,949 | $205.5 萬 | 0.3% | −124−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 99,473 | $204.6 萬 | 0.3% | +4,941+5.2% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 29,640 | $202.9 萬 | 0.3% | +740+2.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,192 | $175.4 萬 | 0.2% | +572+1.4% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 37,061 | $175.3 萬 | 0.2% | +518+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,121 | $164.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,682 | $154.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,031 | $143.4 萬 | 0.2% | −2,765−7.7% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,617 | $141.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,044 | $136.2 萬 | 0.2% | −60−2.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,995 | $131.0 萬 | 0.2% | −355−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,680 | $128.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $121.2 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,160 | $102.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,919 | $99.8 萬 | 0.1% | +499+14.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,056 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 4,058 | $80.2 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,570 | $77.0 萬 | 0.1% | −29−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,926 | $75.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,101 | $67.6 萬 | 0.1% | −190−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,465 | $64.7 萬 | 0.1% | −176−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,199 | $64.6 萬 | 0.1% | −10.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,657 | $62.4 萬 | 0.1% | −371−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,754 | $60.5 萬 | 0.1% | +687+33.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $58.5 萬 | 0.1% | +4+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,229 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,353 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,671 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,502 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,100 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 872 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,350 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,102 | $43.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,382 | $40.0 萬 | 0.1% | −194−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $39.0 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,023 | $38.8 萬 | 0.1% | −261−6.1% | 減碼 | – |
| TCW ETF Trust29287L858 | AAA CLO ETF | 7,680 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,360 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,750 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,852 | $32.5 萬 | <0.1% | +42+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,149 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,295 | $29.0 萬 | <0.1% | +41+0.3% | 加碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,512 | $28.1 萬 | <0.1% | −30.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,511 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,886 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,647 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 760 | $27.0 萬 | <0.1% | −17−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,035 | $25.2 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 511 | $24.5 萬 | <0.1% | +1+0.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 5,733 | $24.3 萬 | <0.1% | +5,733 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,504 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,486 | $23.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 817 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,894 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Income Fund Class I-272201M719 | MF | 392,055 | $422.2 萬 | 0.6% | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 8,102 | $53.1 萬 | 0.1% | – |
| Franklin Ny Tax Free354130106 | MUTUAL | 25,018 | $23.9 萬 | <0.1% | – |
| Franklin N Y Tax Free354128704 | MUTUAL | 10,589 | $11.3 萬 | <0.1% | – |