Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 449
- 較 2021 年第 1 季 +25
- 總值
- $2.90 億
- 較 2021 年第 1 季 +$3,747 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 50 | $4,000 | <0.1% | −25−33.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 48 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 121 | $4,000 | <0.1% | −25−17.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 53 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 3 | $4,000 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 41 | $4,000 | <0.1% | +41 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 31 | $4,000 | <0.1% | +31 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 123 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 88 | $4,000 | <0.1% | +88 | 新進 | 歷史 |
| SLMSLM Corp | COM | 228 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 91 | $4,000 | <0.1% | −60−39.7% | 減碼 | – |
| CORTCorcept Therapeutics Inc | COM | 208 | $4,000 | <0.1% | −122−37.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 15 | $4,000 | <0.1% | −2,798−99.5% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 231 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 98 | $4,000 | <0.1% | +98 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 74 | $4,000 | <0.1% | +74 | 新進 | 歷史 |
| NKLANikola Corp | COM | 265 | $4,000 | <0.1% | +265 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 426 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 75 | $5,000 | <0.1% | −25−25.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 52 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 49 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 60 | $5,000 | <0.1% | +60 | 新進 | – |
| CICigna Group | Stock | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 116 | $5,000 | <0.1% | −22,742−99.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 33 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 250 | $5,000 | <0.1% | −100−28.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 170 | $5,000 | <0.1% | −112−39.7% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 182 | $5,000 | <0.1% | +182 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 133 | $5,000 | <0.1% | +133 | 新進 | – |
| POOLPool Corp | COM | 11 | $5,000 | <0.1% | +11 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 28 | $5,000 | <0.1% | 00.0% | 不變 | – |
| IGMSIGM Biosciences, Inc. | COM | 66 | $5,000 | <0.1% | −28−29.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 325 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 88 | $6,000 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 59 | $6,000 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 98 | $6,000 | <0.1% | +98 | 新進 | – |
| DNLIDenali Therapeutics Inc. | COM | 86 | $6,000 | <0.1% | −50−36.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 128 | $6,000 | <0.1% | +128 | 新進 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 95 | $6,000 | <0.1% | +95 | 新進 | – |
| TFCTruist Financial Corp | COM | 110 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 181 | $6,000 | <0.1% | 00.0% | 不變 | – |
| HAHawaiian Holdings Inc | COM | 250 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 151 | $7,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 226 | $7,000 | <0.1% | −25−10.0% | 減碼 | – |
| AFLAflac Inc | Stock | 140 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NARIInari Medical, Inc. | Stock | 80 | $7,000 | <0.1% | +80 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 98 | $7,000 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 52 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 201 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 152 | $7,000 | <0.1% | +152 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 80 | $7,000 | <0.1% | +80 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30 | $8,000 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 138 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 154 | $8,000 | <0.1% | +154 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 71 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 103 | $8,000 | <0.1% | +103 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 332 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 143 | $9,000 | <0.1% | −20−12.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 224 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 255 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 188 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 300 | $9,000 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 70 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 75 | $9,000 | <0.1% | −25−25.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 21 | $9,000 | <0.1% | −2,238−99.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 75 | $9,000 | <0.1% | −25−25.0% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 58 | $9,000 | <0.1% | +58 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 189 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 160 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 793 | $1.00 萬 | <0.1% | +793 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 135 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 52 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 71 | $1.00 萬 | <0.1% | +71 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 109 | $1.00 萬 | <0.1% | +109 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83 | $1.00 萬 | <0.1% | −28−25.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 205 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 319 | $1.00 萬 | <0.1% | +186+139.8% | 加碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 400 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 328 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| LABStandard Biotools Inc. | COM | 2,016 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 160 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 200 | $1.30 萬 | <0.1% | +200 | 新進 | 歷史 |
| CMICummins Inc | Stock | 56 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 52 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GameStop Corp New36467W959 | PUT | $2,000 | – |
2021 年第 1 季之後清倉（45 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 128,519 | $376.9 萬 | 1.5% | – |
| DFSDiscover Financial Services | COM | 33,099 | $314.4 萬 | 1.2% | 歷史 |
| SIVBSVB Financial Group | COM | 5,906 | $291.5 萬 | 1.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 9,255 | $123.6 萬 | 0.5% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,207 | $120.8 萬 | 0.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,355 | $115.9 萬 | 0.5% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 42,334 | $82.6 萬 | 0.3% | – |
| ZBRAZebra Technologies Corp | CL A | 1,273 | $61.7 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 9,052 | $57.1 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 27,052 | $54.4 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,015 | $53.8 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4,432 | $46.4 萬 | 0.2% | 歷史 |
| CCChemours Co | Stock | 15,732 | $43.9 萬 | 0.2% | 歷史 |
| LTHMLivent Corp. | COM | 24,910 | $43.1 萬 | 0.2% | 歷史 |
| ATIAti Inc | Stock | 9,342 | $19.6 萬 | 0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 3,010 | $19.1 萬 | 0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 904 | $6.00 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 34 | $2.20 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 186 | $1.90 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 71 | $1.40 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 111 | $1.40 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 1,018 | $1.30 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 150 | $1.10 萬 | <0.1% | – |
| Immunitybio Inc Com63016Q102 | Stock | 462 | $1.00 萬 | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 1,000 | $9,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 128 | $9,000 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 51 | $8,000 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 77 | $8,000 | <0.1% | 歷史 |
| Quantumscape Corp Com CL A490073103 | Stock | 183 | $8,000 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 72 | $5,000 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 21 | $4,000 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 25 | $4,000 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 25 | $3,000 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31 | $3,000 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 57 | $3,000 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 47 | $3,000 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 34 | $3,000 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 11 | $1,000 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 19 | $1,000 | <0.1% | – |
| KWRQuaker Chemical Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26 | $0 | 0.0% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2 | $0 | 0.0% | – |
| ARNCArconic Corp | COM | 9 | $0 | 0.0% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |