Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 122
- 較 2026 年第 1 季 +10
- 總值
- $8.38 億
- 較 2026 年第 1 季 +$6,064 萬 (+7.8%)
| 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 | 730,459 | $8,061 萬 | 9.6% | −123,493−14.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 816,347 | $7,658 萬 | 9.1% | +21,096+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 747,960 | $5,471 萬 | 6.5% | −120,642−13.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 720,889 | $4,804 萬 | 5.7% | −95,991−11.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 335,055 | $4,732 萬 | 5.6% | −91,619−21.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 597,437 | $4,048 萬 | 4.8% | −156,613−20.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,107 | $3,884 萬 | 4.6% | +99+0.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 681,369 | $3,165 萬 | 3.8% | −238,386−25.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 293,740 | $3,105 萬 | 3.7% | −63,216−17.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 367,659 | $2,861 萬 | 3.4% | −35,593−8.8% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 348,302 | $2,665 萬 | 3.2% | −147,695−29.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 314,218 | $2,362 萬 | 2.8% | +18,599+6.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 290,316 | $2,222 萬 | 2.7% | −112,527−27.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,888 | $2,175 萬 | 2.6% | +23+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,780 | $1,698 萬 | 2.0% | +5,080+4.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 130,560 | $1,627 萬 | 1.9% | −5,067−3.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 151,087 | $1,544 萬 | 1.8% | −677−0.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 287,534 | $1,503 萬 | 1.8% | +250.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 298,421 | $1,352 萬 | 1.6% | +1,006+0.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 156,625 | $1,326 萬 | 1.6% | −7,760−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 159,243 | $1,122 萬 | 1.3% | −2,777−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92,648 | $1,112 萬 | 1.3% | −4,952−5.1% | 減碼依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 110,278 | $994.9 萬 | 1.2% | −12,612−10.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136,388 | $728.3 萬 | 0.9% | −22,859−14.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 117,178 | $716.7 萬 | 0.9% | −4,319−3.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,513 | $700.9 萬 | 0.8% | −2,234−7.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 92,236 | $674.1 萬 | 0.8% | +35,450+62.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 88,072 | $668.5 萬 | 0.8% | −261−0.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 78,643 | $593.2 萬 | 0.7% | −1,674−2.1% | 減碼 | 歷史 |
| PIMCO Income Fund Class I-272201M719 | MF | 527,140 | $572.5 萬 | 0.7% | +527,140 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 79,901 | $541.1 萬 | 0.6% | +703+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 212,131 | $445.3 萬 | 0.5% | +7,099+3.5% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 42,953 | $430.6 萬 | 0.5% | +8,017+22.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,203 | $422.8 萬 | 0.5% | −566−1.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,064 | $407.4 萬 | 0.5% | −2,452−5.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,501 | $380.4 萬 | 0.5% | −10.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 44,561 | $376.1 萬 | 0.4% | −89,029−66.6% | 減碼依 5 比 1 拆股換算 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,704 | $362.0 萬 | 0.4% | −8,216−10.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 140,901 | $315.5 萬 | 0.4% | +684+0.5% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 48,465 | $297.9 萬 | 0.4% | +18,000+59.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,670 | $258.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,819 | $251.1 萬 | 0.3% | −7,768−8.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,484 | $216.2 萬 | 0.3% | +53+0.6% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 40,286 | $188.4 萬 | 0.2% | +1,437+3.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,121 | $185.0 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,201 | $182.1 萬 | 0.2% | −4,337−8.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,951 | $179.7 萬 | 0.2% | −1,726−6.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,682 | $177.0 萬 | 0.2% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,617 | $169.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,680 | $160.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,149 | $151.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,290 | $149.3 萬 | 0.2% | −1,736−5.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,939 | $143.9 萬 | 0.2% | −53−2.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,646 | $133.3 萬 | 0.2% | −4,545−34.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,963 | $129.4 萬 | 0.2% | +224+6.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,811 | $127.1 萬 | 0.2% | −316−3.9% | 減碼 | – |
| LINLinde PLC | Stock | 2,160 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 15,080 | $83.0 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,301 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,156 | $79.2 萬 | 0.1% | −1,399−39.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,118 | $77.4 萬 | 0.1% | +3,670+82.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 37,500 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 8,841 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 970 | $67.5 萬 | 0.1% | −5−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,669 | $66.7 萬 | 0.1% | +60+2.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 11,034 | $65.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,781 | $65.4 萬 | 0.1% | −50−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,015 | $63.8 萬 | 0.1% | −174−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,932 | $63.4 萬 | 0.1% | −264−3.2% | 減碼依 4 比 1 拆股換算 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,896 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,297 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,823 | $54.3 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,100 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,544 | $52.3 萬 | 0.1% | +191+4.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,075 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,116 | $51.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 18,500 | $50.9 萬 | 0.1% | +1,000+5.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,499 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,350 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 39,353 | $49.6 萬 | 0.1% | +15,158+62.6% | 加碼 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 48,686 | $47.2 萬 | 0.1% | +17,466+55.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,173 | $46.5 萬 | 0.1% | +2,750+42.8% | 加碼 | – |
| Ultimus Managers Tr90386K571 | WESTWOOD SALIENT | 19,188 | $45.4 萬 | 0.1% | +7,260+60.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,870 | $38.8 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TCW ETF Trust29287L858 | AAA CLO ETF | 7,680 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 23,901 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,000 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,750 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,224 | $36.1 萬 | <0.1% | −1,175−15.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,723 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,055 | $34.6 萬 | <0.1% | +1,000+16.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,104 | $32.6 萬 | <0.1% | +532+4.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,096 | $32.4 萬 | <0.1% | −53−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 804 | $32.3 萬 | <0.1% | +18+2.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,861 | $30.3 萬 | <0.1% | −10−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 547 | $28.8 萬 | <0.1% | +547 | 新進 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,770 | $28.1 萬 | <0.1% | +643+5.8% | 加碼 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。