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 |
|---|---|---|---|---|---|---|---|
| ITGartner Inc | COM | 6,190 | $149.9 萬 | 0.5% | +6,190 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 39,447 | $151.0 萬 | 0.5% | +24,024+155.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 105,448 | $153.7 萬 | 0.5% | +105,448 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 22,706 | $161.5 萬 | 0.6% | +22,706 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,659 | $162.4 萬 | 0.6% | +15,659 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 18,522 | $162.8 萬 | 0.6% | +18,334+9,752.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 54,086 | $163.2 萬 | 0.6% | +53,782+17,691.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 50,024 | $166.1 萬 | 0.6% | +27,689+124.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,513 | $168.8 萬 | 0.6% | −1,800−8.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,438 | $175.4 萬 | 0.6% | +5,653+31.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,244 | $179.1 萬 | 0.6% | −3,473−9.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,844 | $185.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,997 | $204.8 萬 | 0.7% | −2,186−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 71,047 | $208.3 萬 | 0.7% | +5,262+8.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 67,827 | $210.5 萬 | 0.7% | +1,623+2.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,242 | $218.2 萬 | 0.8% | −26−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 73,236 | $223.4 萬 | 0.8% | +6,230+9.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 35,485 | $237.1 萬 | 0.8% | −5,677−13.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 33,527 | $241.5 萬 | 0.8% | +33,527 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,495 | $243.6 萬 | 0.8% | +6,717+25.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,450 | $253.8 萬 | 0.9% | −1,021−2.1% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 84,157 | $254.4 萬 | 0.9% | +8,804+11.7% | 加碼 | – |
| CERNCERNER Corp | COM | 35,895 | $280.5 萬 | 1.0% | −4,646−11.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,524 | $286.7 萬 | 1.0% | −1,009−5.4% | 減碼 | – |
| HUBSHubSpot Inc | COM | 5,093 | $296.7 萬 | 1.0% | +3,753+280.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,065 | $307.5 萬 | 1.1% | −70−0.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 50,087 | $321.3 萬 | 1.1% | −1,205−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 115,214 | $326.9 萬 | 1.1% | +38,949+51.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,000 | $337.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,017 | $347.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,843 | $377.8 萬 | 1.3% | −1,638−12.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 136,493 | $402.2 萬 | 1.4% | −747−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 146,327 | $474.7 萬 | 1.6% | −861−0.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,865 | $501.7 萬 | 1.7% | −1,132−7.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,918 | $582.8 萬 | 2.0% | −4,004−6.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 115,504 | $592.4 萬 | 2.0% | −2,768−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 215,542 | $613.4 萬 | 2.1% | +137,277+175.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 87,867 | $644.0 萬 | 2.2% | −6,028−6.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 85,334 | $644.6 萬 | 2.2% | −5,413−6.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 112,524 | $681.7 萬 | 2.4% | −12,411−9.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,539 | $705.9 萬 | 2.4% | +26,463+202.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,450 | $764.5 萬 | 2.6% | +88+0.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 45,094 | $782.0 萬 | 2.7% | −1,569−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,942 | $783.5 萬 | 2.7% | −1,962−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,746 | $833.1 萬 | 2.9% | +948+1.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,846 | $865.3 萬 | 3.0% | −10,394−4.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 146,758 | $1,080 萬 | 3.7% | −5,774−3.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,342 | $1,349 萬 | 4.7% | +52,751+136.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,093 | $3,744 萬 | 12.9% | +50.0% | 加碼 | – |
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 |