Note Advisors, LLC
BUFFALO NY · SEC CIK 0002056243
$2.31亿2026Q2 申报市值
86持仓数
65.2%前十大占比 · 第一大 23.8%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFAU 加仓+$637.34万
DFCF 加仓+$433.06万
DFAI 加仓+$217.00万
EMHY 新建仓+$149.09万
BND 加仓+$60.10万
2026Q2 卖出最多 按季末市值估算
SSGA ACTIVE TR 减仓-$109.83万
XHLF 减仓-$46.63万
VTI 减仓-$41.44万
VWOB 减仓-$29.48万
VONE 减仓-$23.58万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -1,044 | -100.0% | -$22.83万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,472 | -100.0% | -$21.46万 | 清仓 |
| COR | CENCORA INC | $20.15万 | 0.09% | 712 | -21 | -2.9% | -$5,943 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.27万 | 0.09% | 6,887 | 6,887 | — | $20.27万 | 新建仓 |
| ICF | ISHARES TR | $20.82万 | 0.09% | 3,079 | -573 | -15.7% | -$3.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $21.20万 | 0.09% | 1,060 | -370 | -25.9% | -$7.40万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $22.14万 | 0.10% | 2,519 | 15 | 0.6% | $1,318 | 重新持有 |
| EVSD | MORGAN STANLEY ETF TRUST | $22.19万 | 0.10% | 4,364 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $22.74万 | 0.10% | 2,764 | -6 | -0.2% | -$494 | 减仓 |
| MDYV | SPDR SERIES TRUST | $22.79万 | 0.10% | 2,403 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $23.20万 | 0.10% | 552 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $24.13万 | 0.10% | 652 | -1,120 | -63.2% | -$41.44万 | 减仓 |
| WMT | WALMART INC | $24.26万 | 0.11% | 2,142 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $24.28万 | 0.11% | 1,735 | -128 | -6.9% | -$1.79万 | 减仓 |
| HDV | ISHARES TR | $25.41万 | 0.11% | 9,271 | -214 | -2.3% | -$5,866 | 减仓 |
| — | EXXON MOBIL CORP | $25.60万 | 0.11% | 1,872 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $26.28万 | 0.11% | 803 | -25 | -3.0% | -$8,183 | 减仓 |
| SPYV | SPDR SERIES TRUST | $27.26万 | 0.12% | 4,484 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $27.72万 | 0.12% | 3,657 | -28 | -0.8% | -$2,122 | 减仓 |
| HD | HOME DEPOT INC | $28.71万 | 0.12% | 814 | -148 | -15.4% | -$5.22万 | 减仓 |
| BCD | ABRDN ETFS | $30.54万 | 0.13% | 8,944 | 1,951 | 27.9% | $6.66万 | 加仓 |
| — | SSGA ACTIVE TR | $30.55万 | 0.13% | 7,154 | -25,718 | -78.2% | -$109.83万 | 减仓 |
| ESGU | ISHARES TR | $32.31万 | 0.14% | 1,974 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $32.46万 | 0.14% | 4,745 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $32.90万 | 0.14% | 584 | 36 | 6.6% | $2.03万 | 加仓 |
| PFFD | GLOBAL X FDS | $33.90万 | 0.15% | 18,138 | -3,278 | -15.3% | -$6.13万 | 减仓 |
| SGOV | ISHARES TR | $36.56万 | 0.16% | 3,632 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $36.57万 | 0.16% | 3,695 | 35 | 1.0% | $3,464 | 加仓 |
| MTB | M & T BK CORP | $36.63万 | 0.16% | 1,539 | -23 | -1.5% | -$5,474 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $36.91万 | 0.16% | 14,968 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $39.55万 | 0.17% | 1,660 | -304 | -15.5% | -$7.24万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $41.59万 | 0.18% | 17,981 | 401 | 2.3% | $9,275 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $41.94万 | 0.18% | 6,238 | -4,385 | -41.3% | -$29.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $42.06万 | 0.18% | 1,059 | -31 | -2.8% | -$1.23万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $42.28万 | 0.18% | 10,249 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.69万 | 0.19% | 853 | -6 | -0.7% | -$3,003 | 减仓 |
| VOE | VANGUARD INDEX FDS | $44.72万 | 0.19% | 2,263 | -11 | -0.5% | -$2,174 | 减仓 |
| XYLD | GLOBAL X FDS | $45.10万 | 0.20% | 11,057 | -751 | -6.4% | -$3.06万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $47.36万 | 0.21% | 9,416 | -9,271 | -49.6% | -$46.63万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $47.92万 | 0.21% | 2,199 | -6 | -0.3% | -$1,308 | 减仓 |
| VXUS | VANGUARD STAR FDS | $48.61万 | 0.21% | 5,686 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $49.39万 | 0.21% | 2,527 | 37 | 1.5% | $7,231 | 加仓 |
| QQQ | INVESCO QQQ TR | $51.25万 | 0.22% | 696 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $56.55万 | 0.25% | 1,497 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $58.50万 | 0.25% | 1,637 | -80 | -4.7% | -$2.86万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $63.10万 | 0.27% | 10,571 | -76 | -0.7% | -$4,537 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $71.50万 | 0.31% | 9,310 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $79.05万 | 0.34% | 5,813 | -71 | -1.2% | -$9,655 | 减仓 |
| MSFT | MICROSOFT CORP | $79.26万 | 0.34% | 2,125 | -343 | -13.9% | -$12.79万 | 减仓 |
| NBTB | NBT BANCORP INC | $89.10万 | 0.39% | 18,048 | 169 | 0.9% | $8,343 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $91.69万 | 0.40% | 19,971 | -2,580 | -11.4% | -$11.84万 | 减仓 |
| IAGG | ISHARES TR | $97.82万 | 0.42% | 19,332 | -601 | -3.0% | -$3.04万 | 减仓 |
| MUB | ISHARES TR | $104.14万 | 0.45% | 9,677 | -151 | -1.5% | -$1.63万 | 减仓 |
| MCD | MCDONALDS CORP | $108.86万 | 0.47% | 4,027 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $109.69万 | 0.48% | 3,791 | -80 | -2.1% | -$2.31万 | 减仓 |
| TIP | ISHARES TR | $117.78万 | 0.51% | 10,763 | -669 | -5.9% | -$7.32万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $118.66万 | 0.51% | 50,622 | 2,752 | 5.7% | $6.45万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $120.38万 | 0.52% | 32,307 | 38 | 0.1% | $1,416 | 加仓 |
| IWB | ISHARES TR | $129.61万 | 0.56% | 3,165 | -3 | -0.1% | -$1,229 | 减仓 |
| IXUS | ISHARES TR | $132.20万 | 0.57% | 13,852 | -4 | -0.0% | -$382 | 减仓 |
| EMHY | ISHARES INC | $149.09万 | 0.65% | 36,663 | 36,663 | — | $149.09万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $185.17万 | 0.80% | 81,448 | 8,250 | 11.3% | $18.76万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $194.56万 | 0.84% | 38,465 | 2,971 | 8.4% | $15.03万 | 加仓 |
| GOOG | ALPHABET INC | $223.52万 | 0.97% | 6,326 | -30 | -0.5% | -$1.06万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $231.15万 | 1.00% | 9,769 | 329 | 3.5% | $7.78万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $234.82万 | 1.02% | 41,575 | 2,286 | 5.8% | $12.91万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $242.32万 | 1.05% | 76,417 | 1,954 | 2.6% | $6.20万 | 加仓 |
| COMT | ISHARES U S ETF TR | $243.83万 | 1.06% | 80,288 | 6,283 | 8.5% | $19.08万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $273.38万 | 1.19% | 33,347 | 3,053 | 10.1% | $25.03万 | 加仓 |
| QYLD | GLOBAL X FDS | $281.80万 | 1.22% | 152,902 | 3,494 | 2.3% | $6.44万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $297.27万 | 1.29% | 61,502 | 3,781 | 6.6% | $18.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $298.86万 | 1.30% | 114,242 | 18,547 | 19.4% | $48.52万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $310.35万 | 1.35% | 120,853 | 6,003 | 5.2% | $15.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $322.63万 | 1.40% | 45,281 | 391 | 0.9% | $2.79万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $353.04万 | 1.53% | 72,898 | -1,076 | -1.5% | -$5.21万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $368.76万 | 1.60% | 68,806 | 7,376 | 12.0% | $39.53万 | 加仓 |
| LQD | ISHARES TR | $416.73万 | 1.81% | 38,208 | 3,221 | 9.2% | $35.13万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $421.53万 | 1.83% | 235,753 | 21,512 | 10.0% | $38.46万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $531.54万 | 2.31% | 54,128 | 1,883 | 3.6% | $18.49万 | 加仓 |
| NYF | ISHARES TR | $542.11万 | 2.35% | 100,569 | 4,224 | 4.4% | $22.77万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $592.27万 | 2.57% | 61,419 | 386 | 0.6% | $3.72万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $723.95万 | 3.14% | 21,373 | -696 | -3.2% | -$23.58万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $764.36万 | 3.32% | 190,093 | 4,529 | 2.4% | $18.21万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $917.86万 | 3.98% | 125,032 | 8,187 | 7.0% | $60.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,123.83万 | 4.87% | 253,344 | 3,008 | 1.2% | $13.34万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,905.96万 | 8.27% | 462,050 | 52,605 | 12.8% | $217.00万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,444.69万 | 10.60% | 579,174 | 102,597 | 21.5% | $433.06万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $5,481.12万 | 23.77% | 1,060,382 | 123,301 | 13.2% | $637.34万 | 加仓 |