Note Advisors, LLC
- SEC CIK
- 0002056243
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 74
- 較 2024 年第 4 季 −1
- 總值
- $1.21 億
- 較 2024 年第 4 季 +$819.8 萬 (+7.3%)
| 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 | 603,188 | $2,319 萬 | 19.1% | +109,379+22.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 282,170 | $881.2 萬 | 7.3% | +39,204+16.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 189,915 | $798.8 萬 | 6.6% | +35,764+23.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,302 | $670.6 萬 | 5.5% | −3,325−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 24,252 | $615.7 萬 | 5.1% | −327−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,509 | $357.7 萬 | 3.0% | +2,626+7.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,814 | $331.1 萬 | 2.7% | +6,548+10.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 94,500 | $311.8 萬 | 2.6% | +2,105+2.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 114,663 | $296.9 萬 | 2.5% | +40,100+53.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,742 | $285.5 萬 | 2.4% | +3,825+11.0% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 51,904 | $273.3 萬 | 2.3% | +1,467+2.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,694 | $268.4 萬 | 2.2% | +1,124+4.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 93,205 | $245.9 萬 | 2.0% | −5,233−5.3% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 120,227 | $228.9 萬 | 1.9% | +10,341+9.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,859 | $228.0 萬 | 1.9% | +2,541+6.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 101,246 | $168.4 萬 | 1.4% | +11,846+13.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,694 | $167.2 萬 | 1.4% | −3,056−8.3% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 58,215 | $154.1 萬 | 1.3% | +5,951+11.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,476 | $152.3 萬 | 1.3% | +6,091+12.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,216 | $149.8 萬 | 1.2% | +2,800+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 62,816 | $149.3 萬 | 1.2% | +13,331+26.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,995 | $135.7 萬 | 1.1% | +967+16.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 59,873 | $132.3 萬 | 1.1% | −3,993−6.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,150 | $126.7 萬 | 1.0% | −1,532−7.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,938 | $125.9 萬 | 1.0% | −682−5.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,982 | $124.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 25,558 | $110.2 萬 | 0.9% | −4,339−14.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $104.3 萬 | 0.9% | −459−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 19,887 | $103.9 萬 | 0.9% | +2,817+16.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,650 | $103.9 萬 | 0.9% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 18,133 | $90.6 萬 | 0.7% | +626+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,957 | $90.2 萬 | 0.7% | +3,898+25.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,177 | $84.6 萬 | 0.7% | −4,410−25.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,775 | $83.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,283 | $80.9 萬 | 0.7% | −497−6.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 44,867 | $78.9 萬 | 0.7% | +44,867 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $71.5 萬 | 0.6% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 15,469 | $70.8 萬 | 0.6% | +1,870+13.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,846 | $69.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,983 | $67.8 萬 | 0.6% | −5,714−27.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,725 | $64.3 萬 | 0.5% | −721−16.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,402 | $64.2 萬 | 0.5% | +27,402 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,376 | $54.2 萬 | 0.4% | −891−20.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,068 | $54.1 萬 | 0.4% | −742−15.4% | 減碼 | – |
| EVBNEvans Bancorp Inc | COM NEW | 12,597 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,962 | $47.2 萬 | 0.4% | +46+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 877 | $46.7 萬 | 0.4% | −16−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,609 | $44.7 萬 | 0.4% | −10−0.1% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,260 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,838 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,797 | $37.6 萬 | 0.3% | −1,178−23.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,774 | $36.5 萬 | 0.3% | +560+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,926 | $36.3 萬 | 0.3% | +783+15.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,689 | $35.3 萬 | 0.3% | −11−0.2% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,718 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 878 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,084 | $32.0 萬 | 0.3% | −17,848−61.7% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,768 | $31.6 萬 | 0.3% | −37−2.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,925 | $31.3 萬 | 0.3% | −2,263−31.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $30.7 萬 | 0.3% | −175−13.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,534 | $30.7 萬 | 0.3% | −89−3.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 616 | $28.9 萬 | 0.2% | +616 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,405 | $26.7 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,998 | $24.7 萬 | 0.2% | −310−7.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,999 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,450 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 416 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,542 | $23.8 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,979 | $23.5 萬 | 0.2% | +27+1.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 803 | $22.3 萬 | 0.2% | +803 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,105 | $22.3 萬 | 0.2% | −46−4.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 350 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,945 | $21.6 萬 | 0.2% | −58−1.2% | 減碼 | – |
2024 年第 4 季之後清倉（5 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 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,349 | $22.2 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 |