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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 321 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 600 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 236 | $1.30 萬 | <0.1% | +236 | 新進 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 817 | $1.30 萬 | <0.1% | +817 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 150 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36 | $1.40 萬 | <0.1% | −1−2.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 88 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 375 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 400 | $1.40 萬 | <0.1% | +400 | 新進 | – |
| CVSCVS Health Corp | Stock | 188 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 533 | $1.50 萬 | <0.1% | +533 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,801 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 633 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 68 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 708 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 200 | $1.60 萬 | <0.1% | +200 | 新進 | – |
| DSPViant Technology Inc. | COM CL A | 584 | $1.70 萬 | <0.1% | +288+97.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 445 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 364 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 3,262 | $1.80 萬 | <0.1% | −1,088−25.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 79 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 189 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,294 | $1.90 萬 | <0.1% | +1,294 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 373 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 64 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 318 | $2.00 萬 | <0.1% | −20−5.9% | 減碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 264 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 139 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 63 | $2.20 萬 | <0.1% | −22−25.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 128 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 918 | $2.20 萬 | <0.1% | +918 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 331 | $2.20 萬 | <0.1% | +288+669.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $2.30 萬 | <0.1% | +100 | 新進 | 歷史 |
| EIXEdison International | Stock | 400 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 271 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 106 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 462 | $2.40 萬 | <0.1% | +462 | 新進 | – |
| NRCNRC Health | COM NEW | 525 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFCHollyFrontier Corp | COM | 750 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 466 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 1,900 | $2.60 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 573 | $2.70 萬 | <0.1% | +254+79.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 184 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 3,067 | $2.80 萬 | <0.1% | +3,067 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 580 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 89 | $3.10 萬 | <0.1% | −35−28.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 240 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 719 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIRCircor International Inc | COM | 1,000 | $3.20 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 528 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 223 | $3.40 萬 | <0.1% | −142−38.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 600 | $3.60 萬 | <0.1% | +600 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 110 | $3.80 萬 | <0.1% | −25−18.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 640 | $3.80 萬 | <0.1% | +115+21.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 847 | $3.80 萬 | <0.1% | +567+202.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 99 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 787 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,200 | $4.00 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,184 | $4.00 萬 | <0.1% | −395−25.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 225 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 800 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 243 | $4.50 萬 | <0.1% | +16+7.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 261 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 213 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 792 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 350 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 275 | $5.10 萬 | <0.1% | −25−8.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,886 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 573 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,444 | $5.70 萬 | <0.1% | +1,444 | 新進 | – |
| CMCSAComcast Corp | Stock | 1,026 | $5.80 萬 | <0.1% | −89−8.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 1,880 | $5.80 萬 | <0.1% | +1,880 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 322 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 1,214 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,148 | $6.40 萬 | <0.1% | −117−9.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 760 | $6.50 萬 | <0.1% | −49−6.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 522 | $6.80 萬 | <0.1% | +3+0.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 645 | $7.00 萬 | <0.1% | +245+61.3% | 加碼 | – |
| HASHasbro, Inc. | COM | 750 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 2,519 | $7.20 萬 | <0.1% | −294−10.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 565 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 335 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 705 | $7.40 萬 | <0.1% | +79+12.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 862 | $7.40 萬 | <0.1% | −159−15.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 979 | $7.70 萬 | <0.1% | +734+299.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,453 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 348 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 185 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 166 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 237 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,580 | $8.70 萬 | <0.1% | +141+9.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,003 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,259 | $8.80 萬 | <0.1% | −51−3.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 834 | $9.70 萬 | <0.1% | −24−2.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 168 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,641 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 624 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,248 | $10.7 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 |