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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 977 | $10.9 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 815 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 515 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,638 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,189 | $12.4 萬 | <0.1% | +122+11.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 145 | $12.6 萬 | <0.1% | −39−21.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 351 | $13.2 萬 | <0.1% | −135−27.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,263 | $13.5 萬 | <0.1% | −116−8.4% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 3,723 | $13.6 萬 | <0.1% | +190+5.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,431 | $14.0 萬 | <0.1% | +862+151.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 866 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 770 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,626 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,020 | $16.1 萬 | 0.1% | +3,780+304.8% | 加碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 6,074 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 638 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 850 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,720 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 624 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 295 | $20.0 萬 | 0.1% | +269+1,034.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,380 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,416 | $20.9 萬 | 0.1% | +528+9.0% | 加碼 | – |
| AMRSAmyris, Inc. | COM NEW | 12,822 | $20.9 萬 | 0.1% | +2,685+26.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,576 | $21.5 萬 | 0.1% | +3,576 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,249 | $21.5 萬 | 0.1% | +2,249 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,016 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,282 | $23.2 萬 | 0.1% | +58+2.6% | 加碼 | – |
| TROXTronox Holdings plc | SHS | 10,455 | $23.4 萬 | 0.1% | +10,455 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,968 | $23.9 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,231 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,143 | $25.1 萬 | 0.1% | −50−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104 | $25.3 萬 | 0.1% | +4+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,926 | $25.5 萬 | 0.1% | −190−9.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,008 | $28.9 萬 | 0.1% | −30−1.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,286 | $28.9 萬 | 0.1% | +103+3.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,733 | $29.4 萬 | 0.1% | +358+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,298 | $31.4 萬 | 0.1% | −440−16.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,880 | $32.3 萬 | 0.1% | +77+2.7% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,683 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 99 | $34.0 萬 | 0.1% | +24+32.0% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,955 | $34.0 萬 | 0.1% | +103+1.3% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 9,466 | $34.4 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,350 | $36.7 萬 | 0.1% | −450−25.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,959 | $37.9 萬 | 0.1% | −120−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,722 | $39.2 萬 | 0.1% | +67+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,007 | $39.6 萬 | 0.1% | +589+140.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,125 | $39.8 萬 | 0.1% | +837+290.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,837 | $40.9 萬 | 0.1% | +933+103.2% | 加碼 | – |
| AAAlcoa Corp | Stock | 11,140 | $41.0 萬 | 0.1% | +11,140 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,660 | $42.2 萬 | 0.1% | −74−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,669 | $45.2 萬 | 0.2% | +274+19.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,446 | $45.7 萬 | 0.2% | +1,313+61.6% | 加碼 | – |
| HRLHormel Foods Corp | COM | 10,496 | $50.1 萬 | 0.2% | −421−3.9% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 11,401 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,574 | $52.7 萬 | 0.2% | +90+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 17,536 | $55.6 萬 | 0.2% | +2,457+16.3% | 加碼 | – |
| OLNOLIN Corp | Stock | 12,520 | $57.9 萬 | 0.2% | +12,520 | 新進 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,791 | $58.3 萬 | 0.2% | +8,133+84.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,462 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 20,231 | $59.5 萬 | 0.2% | +8,800+77.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,079 | $60.0 萬 | 0.2% | −823−11.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,535 | $62.3 萬 | 0.2% | +108+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 20,427 | $62.5 萬 | 0.2% | +5,894+40.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,694 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,754 | $64.8 萬 | 0.2% | +1,754 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,430 | $65.4 萬 | 0.2% | +10,945+104.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,088 | $67.2 萬 | 0.2% | +2,978+2,707.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,845 | $68.1 萬 | 0.2% | +2,845 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,076 | $69.1 萬 | 0.2% | +10,055+47,881.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,449 | $69.2 萬 | 0.2% | −12−0.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,266 | $69.5 萬 | 0.2% | −1,378−37.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,239 | $69.8 萬 | 0.2% | +5,239 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,037 | $71.8 萬 | 0.2% | +1,861+1,057.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 24,029 | $76.4 萬 | 0.3% | +3,981+19.9% | 加碼 | – |
| FFord Motor Co | Stock | 52,254 | $77.6 萬 | 0.3% | +52,095+32,764.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 24,783 | $78.5 萬 | 0.3% | +23,936+2,826.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,942 | $78.5 萬 | 0.3% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 18,570 | $79.2 萬 | 0.3% | +18,570 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,326 | $79.5 萬 | 0.3% | +9,322+233,050.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 40,206 | $86.4 萬 | 0.3% | +40,206 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 9,445 | $91.7 萬 | 0.3% | +9,445 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 4,471 | $92.0 萬 | 0.3% | −11,685−72.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,268 | $94.6 萬 | 0.3% | −273−1.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,912 | $97.3 萬 | 0.3% | +3,905+55,785.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,621 | $97.3 萬 | 0.3% | −18−0.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 6,314 | $97.6 萬 | 0.3% | −1,604−20.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,598 | $98.6 萬 | 0.3% | +7,598 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,747 | $99.5 萬 | 0.3% | +15,747 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,150 | $101.5 萬 | 0.4% | +17,150 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 14,361 | $101.6 萬 | 0.4% | +13,336+1,301.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,062 | $103.1 萬 | 0.4% | +9,907+6,391.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,459 | $111.7 萬 | 0.4% | −50−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,814 | $120.4 萬 | 0.4% | +21+0.8% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,174 | $125.2 萬 | 0.4% | +60.0% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 35,370 | $126.6 萬 | 0.4% | +2,133+6.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 47,361 | $137.8 萬 | 0.5% | −1,028−2.1% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,444 | $142.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,706 | $145.4 萬 | 0.5% | −22−0.1% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 6,294 | $149.9 萬 | 0.5% | +6,294 | 新進 | 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 |