Note Advisors, LLC
- SEC CIK
- 0002056243
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 74
- 較 2025 年第 1 季 0
- 總值
- $1.45 億
- 較 2025 年第 1 季 +$2,349 萬 (+19.4%)
| 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 | 773,824 | $3,278 萬 | 22.7% | +170,636+28.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 336,987 | $1,165 萬 | 8.1% | +54,817+19.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 274,299 | $1,159 萬 | 8.0% | +84,384+44.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,229 | $738.0 萬 | 5.1% | +8,927+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 23,771 | $667.6 萬 | 4.6% | −481−2.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 146,271 | $423.5 萬 | 2.9% | +31,608+27.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,933 | $391.3 萬 | 2.7% | +4,424+11.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 104,196 | $373.4 萬 | 2.6% | +9,696+10.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,507 | $363.9 萬 | 2.5% | +5,693+8.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,892 | $335.6 萬 | 2.3% | +3,150+8.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 54,628 | $284.8 萬 | 2.0% | +2,724+5.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,595 | $280.5 萬 | 1.9% | +901+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,506 | $259.4 萬 | 1.8% | +647+1.4% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 96,573 | $251.7 萬 | 1.7% | +3,368+3.6% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 129,976 | $244.7 萬 | 1.7% | +9,749+8.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 110,557 | $184.9 萬 | 1.3% | +9,311+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,045 | $183.1 萬 | 1.3% | +15,229+24.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 66,886 | $172.9 萬 | 1.2% | +8,671+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 35,837 | $170.0 萬 | 1.2% | +16,880+89.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,443 | $161.7 萬 | 1.1% | +2,227+8.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,718 | $158.3 萬 | 1.1% | +5,242+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 23,129 | $154.6 萬 | 1.1% | +17,203+290.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,554 | $154.6 萬 | 1.1% | +559+8.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,041 | $132.6 萬 | 0.9% | −6,653−19.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 60,973 | $131.9 萬 | 0.9% | +1,100+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 23,434 | $125.0 萬 | 0.9% | +3,547+17.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,982 | $116.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,737 | $112.2 萬 | 0.8% | −1,201−10.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,311 | $112.0 萬 | 0.8% | −339−5.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,267 | $110.9 萬 | 0.8% | −133−3.9% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 25,640 | $110.7 萬 | 0.8% | +82+0.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,017 | $108.4 萬 | 0.7% | −4,133−22.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,056 | $102.5 萬 | 0.7% | +1,923+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,762 | $87.7 萬 | 0.6% | −84−4.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,022 | $87.3 萬 | 0.6% | +4,155+9.3% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 34,259 | $81.5 萬 | 0.6% | +6,857+25.0% | 加碼 | – |
| NBTBNBT Bancorp Inc | COM | 19,293 | $80.2 萬 | 0.6% | +19,293 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,249 | $79.8 萬 | 0.6% | −34−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,786 | $77.7 萬 | 0.5% | +11+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 16,433 | $75.6 萬 | 0.5% | +964+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $72.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,001 | $71.9 萬 | 0.5% | −2,176−16.5% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,260 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,425 | $46.6 萬 | 0.3% | −5,558−37.1% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,944 | $46.5 萬 | 0.3% | −18−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,250 | $42.9 萬 | 0.3% | −359−3.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $41.8 萬 | 0.3% | −17−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,450 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,686 | $39.3 萬 | 0.3% | −3−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,218 | $39.2 萬 | 0.3% | −1,507−40.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,518 | $36.3 萬 | 0.3% | −1,320−8.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,190 | $36.0 萬 | 0.2% | −1,186−35.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,068 | $35.0 萬 | 0.2% | −706−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,505 | $34.8 萬 | 0.2% | −1,563−38.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,391 | $33.6 萬 | 0.2% | −406−10.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 878 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,635 | $31.7 萬 | 0.2% | −133−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 419 | $30.9 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,408 | $30.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,511 | $29.4 萬 | 0.2% | −23−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $29.2 萬 | 0.2% | −87−14.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,542 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,974 | $26.7 萬 | 0.2% | −25−1.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 350 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,022 | $25.7 萬 | 0.2% | +24+0.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,056 | $25.1 萬 | 0.2% | −49−4.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,236 | $23.5 萬 | 0.2% | −1,689−34.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,762 | $23.0 萬 | 0.2% | −183−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 771 | $22.4 萬 | 0.2% | +771 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 737 | $22.1 萬 | 0.2% | −66−8.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,950 | $20.7 萬 | 0.1% | +3,950 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,883 | $20.3 萬 | 0.1% | −96−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,052 | $20.1 萬 | 0.1% | +2,052 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 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 |
|---|---|---|---|---|---|
| EVBNEvans Bancorp Inc | COM NEW | 12,597 | $49.1 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,718 | $34.1 萬 | 0.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,084 | $32.0 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $30.7 萬 | 0.3% | – |