Note Advisors, LLC
- SEC CIK
- 0002056243
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 85
- 較 2025 年第 4 季 +3
- 總值
- $2.00 億
- 較 2025 年第 4 季 +$514.0 萬 (+2.6%)
| 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 | 937,081 | $4,228 萬 | 21.1% | +76,138+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 476,577 | $2,012 萬 | 10.1% | +35,010+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 409,445 | $1,595 萬 | 8.0% | +21,477+5.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 250,336 | $972.8 萬 | 4.9% | +3,803+1.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,845 | $860.5 萬 | 4.3% | +6,375+5.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,069 | $651.3 萬 | 3.3% | −366−1.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 185,564 | $628.3 萬 | 3.1% | +7,441+4.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,033 | $541.4 萬 | 2.7% | +1,834+3.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 96,345 | $511.8 萬 | 2.6% | +1,741+1.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 52,245 | $492.4 萬 | 2.5% | +785+1.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,987 | $381.3 萬 | 1.9% | +1,534+4.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 214,241 | $380.3 萬 | 1.9% | +214,241 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,974 | $355.4 萬 | 1.8% | +1,360+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 61,430 | $322.2 萬 | 1.6% | +2,993+5.1% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 114,850 | $298.7 萬 | 1.5% | +6,455+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,890 | $287.7 萬 | 1.4% | −110.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 57,721 | $276.7 萬 | 1.4% | +5,201+9.9% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 149,408 | $256.2 萬 | 1.3% | +6,398+4.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 74,005 | $250.2 萬 | 1.3% | −3,227−4.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,463 | $228.5 萬 | 1.1% | +1,424+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 95,695 | $226.3 萬 | 1.1% | +3,913+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,289 | $222.7 萬 | 1.1% | +1,788+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 30,294 | $218.4 萬 | 1.1% | +3,885+14.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,440 | $203.0 萬 | 1.0% | +445+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,356 | $182.3 萬 | 0.9% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,494 | $177.1 萬 | 0.9% | −433−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 73,198 | $161.5 萬 | 0.8% | +4,484+6.5% | 加碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 32,872 | $139.9 萬 | 0.7% | +2,223+7.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,432 | $126.2 萬 | 0.6% | −125−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,027 | $125.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,856 | $120.0 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 32,269 | $114.7 萬 | 0.6% | −123−0.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,168 | $113.0 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 47,870 | $111.6 萬 | 0.6% | +3,513+7.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,828 | $104.3 萬 | 0.5% | +120+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 22,551 | $103.3 萬 | 0.5% | +5,028+28.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,933 | $99.7 萬 | 0.5% | +1,198+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,871 | $98.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,687 | $94.1 萬 | 0.5% | −82−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,468 | $91.4 萬 | 0.5% | −32−1.3% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 17,879 | $76.1 萬 | 0.4% | −1,656−8.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,310 | $71.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,623 | $69.8 萬 | 0.3% | +236+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,647 | $57.5 萬 | 0.3% | +746+7.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,772 | $56.8 萬 | 0.3% | +229+14.8% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,884 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,717 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,497 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,808 | $46.2 萬 | 0.2% | +260+2.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,686 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,205 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,249 | $42.8 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,274 | $41.9 萬 | 0.2% | +99+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,490 | $41.6 萬 | 0.2% | +5+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,964 | $40.9 萬 | 0.2% | +118+6.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,580 | $40.8 萬 | 0.2% | +2,458+16.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 696 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 21,416 | $39.4 萬 | 0.2% | −123,768−85.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,968 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,660 | $36.3 萬 | 0.2% | +61+1.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,090 | $34.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,562 | $32.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,872 | $31.8 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 962 | $31.6 萬 | 0.2% | +54+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 548 | $31.4 萬 | 0.2% | +98+21.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,974 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,745 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,142 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,685 | $25.9 萬 | 0.1% | −243−6.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,897 | $25.7 萬 | 0.1% | −636−25.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,484 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,993 | $25.0 萬 | 0.1% | +6,993 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,430 | $24.9 萬 | 0.1% | +1,430 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 828 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 733 | $23.0 萬 | 0.1% | −72,511−99.0% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,044 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,652 | $22.6 萬 | 0.1% | +40+1.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,364 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,770 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,472 | $21.5 萬 | 0.1% | +7,472 | 新進 | – |
| CCitigroup Inc | Stock | 1,863 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 552 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,403 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,504 | $20.2 萬 | 0.1% | – |