Note Advisors, LLC
CIK 2056243 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $230.6M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 5987（共 9443） · 前 63.4%
投资组合价值同比（季度）：+15.2% 13F不披露现金
- 前十大持仓权重
- 65.18%
- 前二十五大持仓权重
- 84.78%
- 持仓高于 1%
- 24
- 有效持仓数量
- 11.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.78% 估计买入 $19632083 · 卖出 $3837295
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.6% 仍持有
- 新仓位
- 3
- 增加
- 33
- 减少
- 34
- 已结清
- 2
本页内容
行业细分
Communication Services
1.4%
Technology
1.3%
Financials
0.8%
Consumer Discretionary
0.6%
Retail
0.4%
Industrials
0.3%
Energy
0.1%
Health Care
0.1%
其他/未映射
95.0%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $54811164 | 23.77% | 1060382 | $12530063 | 上涨 ×6 | ||
| DFCF | $24446935 | 10.60% | 579174 | $4325854 | 上涨 ×6 | ||
| DFAI | $19059564 | 8.27% | 462050 | $3107572 | 上涨 ×6 | ||
| DFAC | $11238340 | 4.87% | 253344 | $1510283 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $9178624 | 3.98% | 125032 | $574122 | 上涨 ×5 | ||
| DFAE | $7643640 | 3.32% | 190093 | $1360443 | 上涨 ×6 | ||
| VONE Vanguard Russell 1000 ETF | $7239510 | 3.14% | 21373 | $726466 | 下跌 ×6 | ||
| VNQ | $5922667 | 2.57% | 61419 | $509010 | 上涨 ×6 | ||
| NYF | $5421146 | 2.35% | 100569 | $303306 | 上涨 ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5315370 | 2.31% | 54128 | $391801 | 上涨 ×6 | ||
| FPE | $4215264 | 1.83% | 235753 | $412486 | 上涨 ×1 | ||
| LQD | $4167312 | 1.81% | 38208 | $354114 | 上涨 ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3687644 | 1.60% | 68806 | $465610 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $3530439 | 1.53% | 72898 | $-24035 | 下跌 ×1 | ||
| VEA | $3226271 | 1.40% | 45281 | $349720 | 上涨 ×1 | ||
| SPIP | $3103504 | 1.35% | 120853 | $116257 | 上涨 ×5 | ||
| DFAR | $2988571 | 1.30% | 114242 | $725384 | 上涨 ×6 | ||
| DFNM | $2972699 | 1.29% | 61502 | $206131 | 上涨 ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2817984 | 1.22% | 152902 | $255637 | 上涨 ×6 | ||
| DCOR | $2733787 | 1.19% | 33347 | $550195 | 上涨 ×6 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2438347 | 1.06% | 80288 | $-63762 | 上涨 ×1 | ||
| SCHD | $2423183 | 1.05% | 76417 | $138658 | 上涨 ×6 | ||
| JEPI | $2348156 | 1.02% | 41575 | $121255 | 上涨 ×6 | ||
| VIG | $2311541 | 1.00% | 9769 | $281375 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2235205 | 0.97% | 6326 | $411891 | 下跌 ×1 | ||
| VTEB | $1945560 | 0.84% | 38465 | $174764 | 上涨 ×1 | ||
| PZT | $1851688 | 0.80% | 81448 | $236208 | 上涨 ×3 | ||
| EMHY | $1490901 | 0.65% | 36663 | 上涨 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1322035 | 0.57% | 13852 | $121551 | 下跌 ×1 | ||
| IWB | $1296068 | 0.56% | 3165 | $166486 | 下跌 ×1 | ||
| DFIC | $1203759 | 0.52% | 32307 | $57241 | 上涨 ×1 | ||
| SPHY | $1186580 | 0.51% | 50622 | $70252 | 上涨 ×5 | ||
| TIP | $1177795 | 0.51% | 10763 | $-83841 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1096878 | 0.48% | 3791 | $114353 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1088559 | 0.47% | 4027 | $-163015 | |||
| MUB | $1041439 | 0.45% | 9677 | $-1803 | 下跌 ×1 | ||
| IAGG | $978199 | 0.42% | 19332 | $-19248 | 下跌 ×1 | ||
| GIGB | $916869 | 0.40% | 19971 | $-115967 | 下跌 ×1 | ||
| NBTB NBT Bancorp Inc. - Common Stock | $891008 | 0.39% | 18048 | $129702 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $792599 | 0.34% | 2125 | $-121155 | 下跌 ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $790510 | 0.34% | 5813 | $248770 | 下跌 ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $715008 | 0.31% | 9310 | $-279 | |||
| VWO | $631009 | 0.27% | 10571 | $55540 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $585015 | 0.25% | 1637 | $91274 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $565492 | 0.25% | 1497 | $102156 | |||
| QQQ Invesco QQQ Trust, Series 1 | $512534 | 0.22% | 696 | $110817 | |||
| VTWV Vanguard Russell 2000 Value ETF | $493877 | 0.21% | 2527 | $77499 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $486096 | 0.21% | 5686 | $47649 | |||
| VTV | $479228 | 0.21% | 2199 | $46607 | 下跌 ×1 | ||
| XHLF | $473625 | 0.21% | 9416 | $-466891 | 下跌 ×2 | ||
| XYLD | $451015 | 0.20% | 11057 | $-11032 | 下跌 ×1 | ||
| VOE | $447169 | 0.19% | 2263 | $28116 | 下跌 ×1 | ||
| BRKB | $426899 | 0.19% | 853 | $15202 | 下跌 ×1 | ||
| DFIP | $422823 | 0.18% | 10249 | $-4765 | |||
| ADI Analog Devices, Inc. - Common Stock | $420629 | 0.18% | 1059 | $73836 | 下跌 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $419443 | 0.18% | 6238 | $-278382 | 下跌 ×1 | ||
| SCHZ | $415908 | 0.18% | 17981 | $7710 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $395536 | 0.17% | 1660 | $-13412 | 下跌 ×1 | ||
| SCHR | $369111 | 0.16% | 14968 | $-3742 | |||
| MTB M&T Bank Corporation Common Stock | $366291 | 0.16% | 1539 | $43406 | 下跌 ×1 | ||
| AGG | $365731 | 0.16% | 3695 | $2403 | 上涨 ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $365633 | 0.16% | 3632 | $36 | |||
| PFFD | $338999 | 0.15% | 18138 | $-55055 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $329030 | 0.14% | 584 | $15433 | 上涨 ×2 | ||
| EEM | $324605 | 0.14% | 4745 | $55136 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $323085 | 0.14% | 1974 | $43922 | |||
| EMTL | $305502 | 0.13% | 7154 | $-1093543 | 下跌 ×1 | ||
| BCD | $305438 | 0.13% | 8944 | $55228 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $287097 | 0.12% | 814 | $-29309 | 下跌 ×1 | ||
| DGRO | $277164 | 0.12% | 3657 | $18551 | 下跌 ×4 | ||
| SPYV | $272582 | 0.12% | 4484 | $18877 | |||
| JPM JP Morgan Chase & Co. Common Stock | $262846 | 0.11% | 803 | $19282 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $255973 | 0.11% | 1872 | $-61672 | |||
| HDV | $254118 | 0.11% | 9271 | $-3343 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $242831 | 0.11% | 1735 | $31548 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $242645 | 0.11% | 2142 | $-23609 | |||
| VTI | $241266 | 0.10% | 652 | $-327209 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $231981 | 0.10% | 552 | $26943 | |||
| MDYV | $227925 | 0.10% | 2403 | $23310 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $227394 | 0.10% | 2764 | $10198 | 下跌 ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $221931 | 0.10% | 4364 | $-371 | |||
| SPYM | $221370 | 0.10% | 2519 | ||||
| NVDA NVIDIA Corporation - Common Stock | $212036 | 0.09% | 1060 | $-37299 | 下跌 ×1 | ||
| ICF | $208233 | 0.09% | 3079 | $-17789 | 下跌 ×1 | ||
| SCHX | $202684 | 0.09% | 6887 | 上涨 ×1 | |||
| COR Cencora, Inc. Common Stock | $201482 | 0.09% | 712 | $-28783 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAU | $54811164 | 23.77% | 上涨 ×6 |
| DFCF | $24446935 | 10.60% | 上涨 ×6 |
| DFAI | $19059564 | 8.27% | 上涨 ×6 |
| DFAC | $11238340 | 4.87% | 上涨 ×6 |
| BND | $9178624 | 3.98% | 上涨 ×5 |
| DFAE | $7643640 | 3.32% | 上涨 ×6 |
| VNQ | $5922667 | 2.57% | 上涨 ×6 |
| NYF | $5421146 | 2.35% | 上涨 ×6 |
| VYMI | $5315370 | 2.31% | 上涨 ×6 |
| LQD | $4167312 | 1.81% | 上涨 ×6 |
| DFGX | $3687644 | 1.60% | 上涨 ×6 |
| SPIP | $3103504 | 1.35% | 上涨 ×5 |
| DFAR | $2988571 | 1.30% | 上涨 ×6 |
| DFNM | $2972699 | 1.29% | 上涨 ×6 |
| QYLD | $2817984 | 1.22% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EMHY | $1490901 | 36663 | 0.65% |
| SPYM | $221370 | 2519 | 0.10% |
| SCHX | $202684 | 6887 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FPE | 2025年12月31日 | 51885 | $946382 | 不再跟踪 |
| EVBN | 2025年6月30日 | 12597 | $490918 | 不再跟踪 |
| EZM | 2025年6月30日 | 5718 | $340793 | 不再跟踪 |
| URI | 2025年12月31日 | 350 | $334131 | 37.9% |
| ANGL | 2025年6月30日 | 11084 | $319884 | -0.9% |
| VTI | 2025年6月30日 | 1118 | $307271 | 不再跟踪 |
| ORCL | 2025年12月31日 | 906 | $254803 | -28.6% |
| GLTR | 2026年6月30日 | 1044 | $228344 | 不再跟踪 |
| DWX | 2025年3月31日 | 6349 | $221961 | 不再跟踪 |
| ANGL | 2026年6月30日 | 7472 | $214596 | -0.3% |
| NVDA | 2025年12月31日 | 1118 | $208541 | 17.2% |
| V | 2025年12月31日 | 608 | $207650 | 5.0% |
| BX | 2025年3月31日 | 1174 | $202421 | 3.8% |
| SPYM | 2026年3月31日 | 2504 | $201923 | 不再跟踪 |
| BX | 2025年12月31日 | 1174 | $200578 | -5.9% |
| MDYV | 2025年3月31日 | 2495 | $200099 | 不再跟踪 |
| TSLA | 2025年3月31日 | 495 | $200062 | 30.5% |
| ZOMDF | 2025年3月31日 | 16000 | $1920 | 不再跟踪 |