Note Advisors, LLC
- SEC CIK
- 0002056243
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位。
- 持股檔數
- 75
- 2024 年第 3 季沒有申報
- 總值
- $1.13 億
- 2024 年第 3 季沒有申報
Note Advisors, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 493,809 | $1,999 萬 | 17.7% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 242,966 | $709.5 萬 | 6.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,627 | $680.5 萬 | 6.0% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 24,579 | $655.6 萬 | 5.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 154,151 | $636.2 萬 | 5.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,883 | $328.6 萬 | 2.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,395 | $319.6 萬 | 2.8% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,266 | $300.5 萬 | 2.7% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 50,437 | $268.4 萬 | 2.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,570 | $251.8 萬 | 2.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 98,438 | $249.1 萬 | 2.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,917 | $237.0 萬 | 2.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 109,886 | $214.4 萬 | 1.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,318 | $202.4 萬 | 1.8% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,563 | $189.2 萬 | 1.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,750 | $184.2 萬 | 1.6% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 89,400 | $162.9 萬 | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 63,866 | $145.0 萬 | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,416 | $134.7 萬 | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,620 | $134.5 萬 | 1.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 52,264 | $132.3 萬 | 1.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,385 | $132.2 萬 | 1.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,682 | $130.2 萬 | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,657 | $126.8 萬 | 1.1% | – | – | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 29,897 | $125.9 萬 | 1.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,859 | $124.3 萬 | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,028 | $118.0 萬 | 1.0% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,982 | $115.4 萬 | 1.0% | – | – | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 49,485 | $115.2 萬 | 1.0% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,587 | $111.1 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 3,774 | $94.5 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,697 | $91.1 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,070 | $89.3 萬 | 0.8% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,507 | $87.4 萬 | 0.8% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,932 | $82.9 萬 | 0.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 7,780 | $82.9 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,846 | $77.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,446 | $75.3 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,059 | $71.9 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $70.5 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,810 | $69.6 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,267 | $69.0 萬 | 0.6% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 13,599 | $61.3 萬 | 0.5% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,260 | $60.8 萬 | 0.5% | – | – | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 12,597 | $54.5 萬 | 0.5% | – | – | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,916 | $49.9 萬 | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,975 | $48.2 萬 | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,188 | $43.7 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,619 | $43.0 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 893 | $40.5 萬 | 0.4% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,838 | $38.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,293 | $37.5 萬 | 0.3% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $36.4 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,718 | $35.7 萬 | 0.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,214 | $34.5 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 878 | $34.2 萬 | 0.3% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 1,805 | $33.9 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,450 | $33.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,700 | $33.6 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,143 | $33.0 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,411 | $30.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,623 | $29.4 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,552 | $29.4 萬 | 0.3% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,308 | $26.4 萬 | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,999 | $25.8 萬 | 0.2% | – | – | – |
| URIUnited Rentals, Inc. | COM | 350 | $24.7 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,151 | $24.5 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 416 | $24.4 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,349 | $22.2 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,952 | $21.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,003 | $20.9 萬 | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 1,174 | $20.2 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,495 | $20.0 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 495 | $20.0 萬 | 0.2% | – | – | 歷史 |
| ZOMDFZomedica Corp. | COM | 16,000 | $1,920 | <0.1% | – | – | 歷史 |