Note Advisors, LLC
- SEC CIK
- 0002056243
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 82
- 較 2025 年第 3 季 −1
- 總值
- $1.95 億
- 較 2025 年第 3 季 +$2,676 萬 (+15.9%)
| 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 | 860,943 | $4,081 萬 | 20.9% | +51,969+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 441,567 | $1,880 萬 | 9.6% | +104,368+31.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 387,968 | $1,531 萬 | 7.9% | +37,003+10.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 246,533 | $999.9 萬 | 5.1% | +108,690+78.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,470 | $819.0 萬 | 4.2% | +2,831+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,435 | $698.1 萬 | 3.6% | −895−3.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 178,123 | $614.5 萬 | 3.2% | +22,345+14.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,199 | $540.3 萬 | 2.8% | +8,852+17.6% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 94,604 | $508.5 萬 | 2.6% | +16,601+21.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 51,460 | $477.2 萬 | 2.4% | +5,334+11.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,453 | $369.9 萬 | 1.9% | +4,278+14.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,614 | $351.7 萬 | 1.8% | −14,362−16.5% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 58,437 | $308.4 萬 | 1.6% | +32,929+129.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,901 | $291.9 萬 | 1.5% | −800−1.8% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 145,184 | $283.5 萬 | 1.5% | +9,253+6.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 108,395 | $281.8 萬 | 1.4% | +6,444+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 52,520 | $254.2 萬 | 1.3% | +13,394+34.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 143,010 | $252.4 萬 | 1.3% | +11,982+9.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,501 | $218.2 萬 | 1.1% | +2,843+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 91,782 | $216.5 萬 | 1.1% | +5,707+6.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,039 | $212.9 萬 | 1.1% | +6,660+10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,339 | $208.2 萬 | 1.1% | −40−0.6% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 77,232 | $203.4 萬 | 1.0% | +4,615+6.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,995 | $201.4 萬 | 1.0% | +666+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 26,409 | $198.2 萬 | 1.0% | +2,753+11.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,927 | $181.5 萬 | 0.9% | +9,448+35.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 73,244 | $158.4 萬 | 0.8% | +72,512+9,906.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 68,714 | $152.4 萬 | 0.8% | +8,574+14.3% | 加碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 30,649 | $133.5 萬 | 0.7% | +3,733+13.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,557 | $127.3 萬 | 0.7% | +3,002+35.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,027 | $123.1 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,856 | $122.1 萬 | 0.6% | −54−0.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,168 | $119.2 萬 | 0.6% | −99−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 32,392 | $115.9 萬 | 0.6% | +32,392 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,500 | $111.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,357 | $105.7 萬 | 0.5% | +6,018+15.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,708 | $104.4 萬 | 0.5% | −472−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,871 | $95.9 萬 | 0.5% | −230−5.6% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,769 | $94.5 萬 | 0.5% | +3,126+20.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,735 | $94.0 萬 | 0.5% | −2,026−9.8% | 減碼 | – |
| NBTBNBT Bancorp Inc | COM | 19,535 | $88.3 萬 | 0.5% | +120+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 17,523 | $81.3 萬 | 0.4% | +317+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $72.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,387 | $70.2 萬 | 0.4% | −13−0.1% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,884 | $65.3 萬 | 0.3% | −376−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,717 | $56.4 萬 | 0.3% | −120−6.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,901 | $55.6 萬 | 0.3% | +67+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,543 | $52.3 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,497 | $49.2 萬 | 0.3% | −100−6.3% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,548 | $46.7 萬 | 0.2% | −128−1.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,686 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,205 | $43.8 萬 | 0.2% | −6−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,485 | $43.3 萬 | 0.2% | −8−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 696 | $42.9 萬 | 0.2% | +152+27.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,846 | $42.7 萬 | 0.2% | −150−7.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,250 | $42.7 萬 | 0.2% | −55−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $41.6 萬 | 0.2% | −27−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,175 | $40.3 萬 | 0.2% | −8−0.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,968 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,599 | $36.0 萬 | 0.2% | +81+2.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,122 | $35.4 萬 | 0.2% | +475+3.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 908 | $34.9 萬 | 0.2% | −45−4.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,560 | $34.2 萬 | 0.2% | −80−4.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,089 | $33.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,533 | $32.4 萬 | 0.2% | +25+1.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,974 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,928 | $28.0 萬 | 0.1% | −82−2.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,745 | $27.6 萬 | 0.1% | −71−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 450 | $27.6 萬 | 0.1% | −27−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,484 | $26.0 萬 | 0.1% | +339+8.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,142 | $25.6 萬 | 0.1% | −125−5.5% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,044 | $25.5 萬 | 0.1% | +1,044 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,883 | $25.2 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 828 | $25.0 萬 | 0.1% | −130−13.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 552 | $23.8 萬 | 0.1% | −67−10.8% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,364 | $22.5 萬 | 0.1% | +4,364 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,770 | $22.4 萬 | 0.1% | −237−7.9% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,612 | $22.1 萬 | 0.1% | +3,612 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,403 | $21.6 萬 | 0.1% | −54−2.2% | 減碼 | – |
| CCitigroup Inc | Stock | 1,863 | $21.2 萬 | 0.1% | −181−8.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,504 | $20.2 萬 | 0.1% | +2,504 | 新進 | – |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,885 | $94.6 萬 | 0.6% | – |
| URIUnited Rentals, Inc. | COM | 350 | $33.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 906 | $25.5 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,118 | $20.9 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 608 | $20.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,174 | $20.1 萬 | 0.1% | 歷史 |