Note Advisors, LLC
BUFFALO NY · SEC CIK 0002056243
$2.00亿2026Q1 申报市值
85持仓数
62.4%前十大占比 · 第一大 21.1%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFAU 加仓+$343.53万
FPE 重新持有+$288.18万
DFCF 加仓+$147.81万
DFAI 加仓+$83.67万
BND 加仓+$46.95万
2026Q1 卖出最多 按季末市值估算
COR 减仓-$2,277.86万
PFFD 减仓-$227.73万
COMT 减仓-$10.91万
VONE 减仓-$10.80万
HDV 减仓-$8.63万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $4,228.11万 | 21.13% | 937,081 | 76,138 | 8.8% | $343.53万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,012.11万 | 10.06% | 476,577 | 35,010 | 7.9% | $147.81万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,595.20万 | 7.97% | 409,445 | 21,477 | 5.5% | $83.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $972.81万 | 4.86% | 250,336 | 3,803 | 1.5% | $14.78万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $860.45万 | 4.30% | 116,845 | 6,375 | 5.8% | $46.95万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $651.30万 | 3.26% | 22,069 | -366 | -1.6% | -$10.80万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $628.32万 | 3.14% | 185,564 | 7,441 | 4.2% | $25.20万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $541.37万 | 2.71% | 61,033 | 1,834 | 3.1% | $16.27万 | 加仓 |
| NYF | ISHARES TR | $511.78万 | 2.56% | 96,345 | 1,741 | 1.8% | $9.25万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $492.36万 | 2.46% | 52,245 | 785 | 1.5% | $7.40万 | 加仓 |
| LQD | ISHARES TR | $381.32万 | 1.91% | 34,987 | 1,534 | 4.6% | $16.72万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $380.28万 | 1.90% | 214,241 | 162,356 | 312.9% | $288.18万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $355.45万 | 1.78% | 73,974 | 1,360 | 1.9% | $6.53万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $322.20万 | 1.61% | 61,430 | 2,993 | 5.1% | $15.70万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $298.72万 | 1.49% | 114,850 | 6,455 | 6.0% | $16.79万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $287.66万 | 1.44% | 44,890 | -11 | -0.0% | -$705 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $276.66万 | 1.38% | 57,721 | 5,201 | 9.9% | $24.93万 | 加仓 |
| QYLD | GLOBAL X FDS | $256.23万 | 1.28% | 149,408 | 6,398 | 4.5% | $10.97万 | 加仓 |
| COMT | ISHARES U S ETF TR | $250.21万 | 1.25% | 74,005 | -3,227 | -4.2% | -$10.91万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $228.45万 | 1.14% | 74,463 | 1,424 | 1.9% | $4.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $226.32万 | 1.13% | 95,695 | 3,913 | 4.3% | $9.25万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $222.69万 | 1.11% | 39,289 | 1,788 | 4.8% | $10.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $218.36万 | 1.09% | 30,294 | 3,885 | 14.7% | $28.00万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $203.02万 | 1.01% | 9,440 | 445 | 4.9% | $9.57万 | 加仓 |
| GOOG | ALPHABET INC | $182.33万 | 0.91% | 6,356 | 17 | 0.3% | $4,877 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $177.08万 | 0.89% | 35,494 | -433 | -1.2% | -$2.16万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $161.55万 | 0.81% | 73,198 | 4,484 | 6.5% | $9.90万 | 加仓 |
| — | SSGA ACTIVE TR | $139.90万 | 0.70% | 32,872 | 2,223 | 7.3% | $9.46万 | 加仓 |
| TIP | ISHARES TR | $126.16万 | 0.63% | 11,432 | -125 | -1.1% | -$1.38万 | 减仓 |
| MCD | MCDONALDS CORP | $125.16万 | 0.63% | 4,027 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $120.05万 | 0.60% | 13,856 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $114.65万 | 0.57% | 32,269 | -123 | -0.4% | -$4,370 | 减仓 |
| IWB | ISHARES TR | $112.96万 | 0.56% | 3,168 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $111.63万 | 0.56% | 47,870 | 3,513 | 7.9% | $8.19万 | 加仓 |
| MUB | ISHARES TR | $104.32万 | 0.52% | 9,828 | 120 | 1.2% | $1.27万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $103.28万 | 0.52% | 22,551 | 5,028 | 28.7% | $23.03万 | 加仓 |
| IAGG | ISHARES TR | $99.74万 | 0.50% | 19,933 | 1,198 | 6.4% | $5.99万 | 加仓 |
| AAPL | APPLE INC | $98.25万 | 0.49% | 3,871 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX ETF TRUST | $94.05万 | 0.47% | 18,687 | -82 | -0.4% | -$4,127 | 减仓 |
| MSFT | MICROSOFT CORP | $91.38万 | 0.46% | 2,468 | -32 | -1.3% | -$1.18万 | 减仓 |
| NBTB | NBT BANCORP INC | $76.13万 | 0.38% | 17,879 | -1,656 | -8.5% | -$7.05万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $71.53万 | 0.36% | 9,310 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $69.78万 | 0.35% | 10,623 | 236 | 2.3% | $1.55万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $57.55万 | 0.29% | 10,647 | 746 | 7.5% | $4.03万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $56.85万 | 0.28% | 1,772 | 229 | 14.8% | $7.35万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $54.17万 | 0.27% | 5,884 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $49.37万 | 0.25% | 1,717 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $46.33万 | 0.23% | 1,497 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $46.20万 | 0.23% | 11,808 | 260 | 2.3% | $1.02万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $43.84万 | 0.22% | 5,686 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $43.26万 | 0.22% | 2,205 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $42.76万 | 0.21% | 10,249 | -1 | -0.0% | -$42 | 减仓 |
| VOE | VANGUARD INDEX FDS | $41.91万 | 0.21% | 2,274 | 99 | 4.6% | $1.82万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $41.64万 | 0.21% | 2,490 | 5 | 0.2% | $836 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.17万 | 0.21% | 859 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $40.89万 | 0.20% | 1,964 | 118 | 6.4% | $2.46万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $40.82万 | 0.20% | 17,580 | 2,458 | 16.3% | $5.71万 | 加仓 |
| QQQ | INVESCO QQQ TR | $40.17万 | 0.20% | 696 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $39.41万 | 0.20% | 21,416 | -123,768 | -85.2% | -$227.73万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $37.29万 | 0.19% | 14,968 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $36.56万 | 0.18% | 3,632 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $36.33万 | 0.18% | 3,660 | 61 | 1.7% | $6,055 | 加仓 |
| ADI | ANALOG DEVICES INC | $34.68万 | 0.17% | 1,090 | 1 | 0.1% | $318 | 加仓 |
| MTB | M & T BK CORP | $32.29万 | 0.16% | 1,562 | 2 | 0.1% | $413 | 加仓 |
| — | EXXON MOBIL CORP | $31.76万 | 0.16% | 1,872 | -11 | -0.6% | -$1,867 | 减仓 |
| HD | HOME DEPOT INC | $31.64万 | 0.16% | 962 | 54 | 5.9% | $1.78万 | 加仓 |
| META | META PLATFORMS INC | $31.36万 | 0.16% | 548 | 98 | 21.8% | $5.61万 | 加仓 |
| ESGU | ISHARES TR | $27.92万 | 0.14% | 1,974 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $26.95万 | 0.13% | 4,745 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $26.63万 | 0.13% | 2,142 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $25.86万 | 0.13% | 3,685 | -243 | -6.2% | -$1.71万 | 减仓 |
| HDV | ISHARES TR | $25.75万 | 0.13% | 1,897 | -636 | -25.1% | -$8.63万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $25.37万 | 0.13% | 4,484 | 0 | 0.0% | — | 不变 |
| BCD | ABRDN ETFS | $25.02万 | 0.13% | 6,993 | 6,993 | — | $25.02万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $24.93万 | 0.12% | 1,430 | 312 | 27.9% | $5.44万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $24.36万 | 0.12% | 828 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $23.03万 | 0.12% | 733 | -72,511 | -99.0% | -$2,277.86万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $22.83万 | 0.11% | 1,044 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $22.60万 | 0.11% | 3,652 | 40 | 1.1% | $2,476 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $22.23万 | 0.11% | 4,364 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $21.72万 | 0.11% | 2,770 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $21.46万 | 0.11% | 7,472 | 7,472 | — | $21.46万 | 新建仓 |
| C | CITIGROUP INC | $21.13万 | 0.11% | 1,863 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $20.50万 | 0.10% | 552 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $20.46万 | 0.10% | 2,403 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |