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 |
|---|---|---|---|---|---|---|---|
| CIRCircor International Inc | COM | 1,000 | $3.20 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 89 | $3.10 萬 | <0.1% | −35−28.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 580 | $3.00 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 |
| 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 |
| VKQInvesco Municipal Trust | COM | 1,900 | $2.60 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 466 | $2.50 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 |
| 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 |
| 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 |
| NKENIKE, Inc. | Stock | 139 | $2.10 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 |
| 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 |
| 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 |
| DSPViant Technology Inc. | COM CL A | 584 | $1.70 萬 | <0.1% | +288+97.3% | 加碼 | 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 | – |
| 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 |
| 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 | – |
| 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 |
| 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 |
| 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 |
| FHBFirst Hawaiian, Inc. | COM | 400 | $1.10 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| 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 |
| 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 | – |
| 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 | – |
| 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 | – |
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 |