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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| SLViShares Silver Trust | ETF | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| SYYSysco Corp | Stock | 42 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 29 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 47 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 13 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 74 | $3,000 | <0.1% | +74 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 81 | $3,000 | <0.1% | −36−30.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 258 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 34 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24 | $3,000 | <0.1% | −6−20.0% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 58 | $3,000 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 61 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 18 | $3,000 | <0.1% | +18 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 41 | $3,000 | <0.1% | +41 | 新進 | 歷史 |
| Innovator ETFs Tr45782C185 | DOUBLE STKER OCT | 108 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PPDPPD, Inc. | COM | 86 | $3,000 | <0.1% | +86 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 115 | $2,000 | <0.1% | +115 | 新進 | – |
| APHAmphenol Corp | CL A | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11 | $2,000 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 61 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 31 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 116 | $2,000 | <0.1% | +116 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56 | $1,000 | <0.1% | +1+1.8% | 加碼 | – |
| PCGPG&E Corp | Stock | 123 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 89 | $1,000 | <0.1% | −29−24.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8 | $1,000 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16 | $1,000 | <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 |