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 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 83 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 40 | $1,000 | <0.1% | −72−64.3% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 71 | $1,000 | <0.1% | +71 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 36 | $0 | 0.0% | −17−32.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $0 | 0.0% | −1−25.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 14 | $0 | 0.0% | −3−17.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1 | $0 | 0.0% | −80−98.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 6 | $0 | 0.0% | −15−71.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8 | $0 | 0.0% | −2,566−99.7% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| PACBPacific Biosciences of California, Inc. | COM | 3 | $0 | 0.0% | −263−98.9% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 2 | $0 | 0.0% | +1+100.0% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7 | $0 | 0.0% | +5+250.0% | 加碼 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1 | $0 | 0.0% | +1 | 新進 | – |
| NAVNavistar International Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 38 | $0 | 0.0% | −13−25.5% | 減碼 | 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 |