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Bellwether Advisors, LLC

SEC CIK
0001819815
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
560
較 2021 年第 2 季 +111
總值
$3.01 億
較 2021 年第 2 季 +$1,060 萬 (+3.7%)
申報日
2021/11/12
SEC
Bellwether Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF84,992$3,664 萬12.2%−2,101−2.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF214,597$1,477 萬4.9%+214,597新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF114,466$1,457 萬4.8%+114,466新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF223,703$1,429 萬4.8%+223,703新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF143,811$1,058 萬3.5%−2,947−2.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF72,576$793.4 萬2.6%−1,170−1.6%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF44,543$782.1 萬2.6%−551−1.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF66,232$760.5 萬2.5%−1,710−2.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF27,285$718.9 萬2.4%−1,165−4.1%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF110,102$661.7 萬2.2%−2,422−2.2%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF84,559$637.0 萬2.1%−775−0.9%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF221,354$632.4 萬2.1%+5,812+2.7%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF87,233$619.3 萬2.1%−634−0.7%減碼–
iShares Tr46432F859CORE 1 5 YR USD113,468$579.4 萬1.9%−2,036−1.8%減碼–
iShares Tr464287291GLOBAL TECH ETF88,686$502.4 萬1.7%−504−0.6%減碼依 6 比 1 拆股換算–
Innovator ETFs Trust45782C508US EQTY PWR BUF149,344$487.6 萬1.6%+3,017+2.1%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF134,360$390.3 萬1.3%−2,133−1.6%減碼–
ABTAbbott LaboratoriesStock30,017$354.5 萬1.2%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock12,654$345.3 萬1.1%+1,589+14.4%加碼歷史
ABBVAbbVie Inc.Stock30,281$326.6 萬1.1%+281+0.9%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF113,555$324.4 萬1.1%−1,659−1.4%減碼–
iShares Inc464286533MSCI EMERG MRKT49,834$312.1 萬1.0%−253−0.5%減碼–
iShares Tr464287556ISHARES BIOTECH17,210$278.2 萬0.9%−314−1.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD47,197$251.2 萬0.8%−253−0.5%減碼–
CERNCERNER CorpCOM35,079$247.3 萬0.8%−816−2.3%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF79,780$245.2 萬0.8%+6,544+8.9%加碼–
iShares S&P 500 Growth ETF464287309ETF32,010$237.1 萬0.8%−1,485−4.4%減碼–
URIUnited Rentals, Inc.COM6,723$235.9 萬0.8%−5,120−43.2%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF73,299$227.6 萬0.8%+5,472+8.1%加碼–
INMDInMode Ltd.SHS14,203$226.4 萬0.8%+14,094+12,930.3%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF73,634$224.3 萬0.7%−10,523−12.5%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,242$216.0 萬0.7%00.0%不變–
Innovator ETFs Trust45782C680US EQTY PWR BF70,189$205.0 萬0.7%−858−1.2%減碼–
BMYBristol Myers Squibb CoStock34,351$203.2 萬0.7%−1,134−3.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF15,844$184.0 萬0.6%00.0%不變–
ASTHAstrana Health, Inc.COM NEW19,947$181.6 萬0.6%+19,947新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF67,241$178.3 萬0.6%−9,756−12.7%減碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC52,099$174.4 萬0.6%+2,075+4.1%加碼–
FLNAFilana Therapeutics, Inc.COM27,769$172.3 萬0.6%+27,769新進歷史
LNGCheniere Energy, Inc.COM NEW17,342$169.3 萬0.6%+17,342新進歷史
iShares Core MSCI Eafe ETF46432F842ETF22,605$167.8 萬0.6%−833−3.6%減碼–
iShares Tr46429B655FLTG RATE NT ETF31,743$161.3 萬0.5%−3,501−9.9%減碼–
ETEnergy Transfer LPCOM UT LTD PTN166,004$159.0 萬0.5%+161,118+3,297.5%加碼歷史
NTLAIntellia Therapeutics, Inc.COM11,751$157.6 萬0.5%+11,751新進歷史
DUKDuke Energy CORPStock13,943$136.0 萬0.5%+13,943新進歷史
FEFirstenergy CorpCOM38,080$135.6 萬0.5%+38,080新進歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN37,285$134.4 萬0.4%+1,915+5.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF20,839$128.7 萬0.4%−867−4.0%減碼–
PRTAProthena Corp Public Ltd CoSHS17,846$127.1 萬0.4%+17,846新進歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,246$123.9 萬0.4%−5,115−10.8%減碼–
iShares Inc464286525MSCI GBL MIN VOL11,582$119.2 萬0.4%−592−4.9%減碼–
CELHCelsius Holdings, Inc.COM NEW13,130$118.2 萬0.4%+13,130新進歷史
COKECoca-Cola Consolidated, Inc.COM2,871$113.1 萬0.4%+2,871新進歷史
MRNAModerna, Inc.Stock2,923$112.4 萬0.4%+2,823+2,823.0%加碼歷史
OKEONEOK IncCOM19,315$112.0 萬0.4%+19,315新進歷史
iShares Tr464288638ISHS 5-10YR INVT18,459$110.8 萬0.4%00.0%不變–
SAFMSanderson Farms IncCOM5,806$109.2 萬0.4%+5,806新進歷史
CVSCVS Health CorpStock12,830$108.8 萬0.4%+12,642+6,724.5%加碼歷史
SMPLSimply Good Foods CoCOM31,400$108.2 萬0.4%+31,400新進歷史
SPYSPDR S&P 500 ETF TrustETF2,514$107.9 萬0.4%−300−10.7%減碼歷史
WMBWilliams Companies, Inc.COM41,143$106.7 萬0.4%+41,143新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK33,661$104.7 萬0.3%+33,661新進歷史
KMIKinder Morgan, Inc.Stock61,637$103.1 萬0.3%+61,637新進歷史
EPCEdgewell Personal Care CoCOM28,213$102.4 萬0.3%+28,213新進歷史
MPLXMPLX LPCOM UNIT REP LTD35,703$101.6 萬0.3%+35,703新進歷史
KRKroger CoStock23,731$95.9 萬0.3%+23,476+9,206.3%加碼歷史
iShares Tr464288257MSCI ACWI ETF9,521$95.4 萬0.3%−100−1.0%減碼–
EXCExelon CorpStock19,561$94.5 萬0.3%+19,561新進歷史
iShares Tr464288646ISHS 1-5YR INVS17,268$94.3 萬0.3%00.0%不變–
FSKFS KKR Capital CorpCOM40,206$88.6 萬0.3%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE20,942$79.0 萬0.3%00.0%不變–
Innovator ETFs Trust45782C888US EQT BUFR APR24,783$78.8 萬0.3%00.0%不變–
Innovator ETFs Trust45782C664US EQTY BUF SEP24,029$75.0 萬0.2%00.0%不變–
Innovator ETFs Trust45782C383US EQTY PWR BUF23,514$72.1 萬0.2%+2,084+9.7%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB22,667$69.8 萬0.2%+2,240+11.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,371$67.7 萬0.2%−78−2.3%減碼–
AMZNAmazon Com IncStock201$66.0 萬0.2%+102+103.0%加碼歷史
QNCXQuince Therapeutics, Inc.COM6,934$63.5 萬0.2%+6,934新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW11,623$62.7 萬0.2%+11,623新進歷史
MSFTMicrosoft CorpStock2,198$61.9 萬0.2%+529+31.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP13,535$61.8 萬0.2%00.0%不變–
BCRXBiocryst Pharmaceuticals IncCOM41,853$60.1 萬0.2%+41,853新進歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV18,689$59.9 萬0.2%+1,153+6.6%加碼–
iShares Tr464287150CORE S&P TTL STK6,083$59.8 萬0.2%+4+0.1%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF20,231$59.6 萬0.2%00.0%不變–
iShares Tr464288588MBS ETF5,462$59.0 萬0.2%00.0%不變–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,791$58.6 萬0.2%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF11,694$58.4 萬0.2%00.0%不變–
SWAVShockwave Medical, Inc.COM2,764$56.9 萬0.2%+2,764新進歷史
ADMArcher-Daniels-Midland CoStock9,408$56.4 萬0.2%+8,768+1,370.0%加碼歷史
VCELVericel CorpCOM11,498$56.1 萬0.2%+11,424+15,437.8%加碼歷史
TAPMolson Coors Beverage CoCL B11,963$55.4 萬0.2%+11,963新進歷史
PPCPilgrims Pride CorpStock18,866$54.8 萬0.2%+18,866新進歷史
SFMSprouts Farmers Market, Inc.COM23,690$54.8 萬0.2%+23,690新進歷史
KHCKraft Heinz CoStock14,427$53.1 萬0.2%+14,106+4,394.4%加碼歷史
RUBYRubius Therapeutics, Inc.COM29,383$52.5 萬0.2%+29,383新進歷史
PMPhilip Morris International Inc.Stock5,514$52.2 萬0.2%+5,484+18,280.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF3,469$51.3 萬0.2%−105−2.9%減碼–
HSYHershey CoCOM3,022$51.1 萬0.2%+3,022新進歷史
MDLZMondelez International, Inc.Stock8,767$51.0 萬0.2%+8,767新進歷史

2021 年第 2 季之後清倉(80 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Bellwether Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
HUBSHubSpot IncCOM5,093$296.7 萬1.0%歷史
BBWIBath & Body Works, Inc.COM33,527$241.5 萬0.8%歷史
HPQHP IncStock54,086$163.2 萬0.6%歷史
STXSeagate Technology Holdings plcORD SHS18,522$162.8 萬0.6%歷史
CZRCaesars Entertainment, Inc.COM15,659$162.4 萬0.6%歷史
WDCWestern Digital CorpCOM22,706$161.5 萬0.6%歷史
HPEHewlett Packard Enterprise CoCOM105,448$153.7 萬0.5%歷史
ONOn Semiconductor CorpStock39,447$151.0 萬0.5%歷史
FTNTFortinet, Inc.Stock6,294$149.9 萬0.5%歷史
GNRCGenerac Holdings Inc.Stock3,444$142.9 萬0.5%歷史
PRUPrudential Financial IncStock10,062$103.1 萬0.4%歷史
PFGPrincipal Financial Group IncCOM15,747$99.5 萬0.3%歷史
RJFRaymond James Financial IncCOM7,598$98.6 萬0.3%歷史
COFCapital One Financial CorpStock6,314$97.6 萬0.3%歷史
AMPAmeriprise Financial IncCOM3,912$97.3 萬0.3%歷史
ETSYEtsy IncCOM4,471$92.0 萬0.3%歷史
BXBlackstone Inc.COM9,445$91.7 萬0.3%歷史
RCLRoyal Caribbean Cruises LtdCOM9,326$79.5 萬0.3%歷史
MGMMGM Resorts InternationalStock18,570$79.2 萬0.3%歷史
JJacobs Solutions Inc.COM5,239$69.8 萬0.2%歷史
PHParker-Hannifin CorpStock2,266$69.5 萬0.2%歷史
JCIJohnson Controls International plcStock10,076$69.1 萬0.2%歷史
EFXEquifax IncCOM2,845$68.1 萬0.2%歷史
OLNOLIN CorpStock12,520$57.9 萬0.2%歷史
AAAlcoa CorpStock11,140$41.0 萬0.1%歷史
TROXTronox Holdings plcSHS10,455$23.4 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM3,576$21.5 萬0.1%歷史
NUENucor CorpCOM2,249$21.5 萬0.1%歷史
AMRSAmyris, Inc.COM NEW12,822$20.9 萬0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW6,074$16.2 萬0.1%–
EVRGEvergy, Inc.Stock600$3.60 萬<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM3,067$2.80 萬<0.1%歷史
VKQInvesco Municipal TrustCOM1,900$2.60 萬<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF462$2.40 萬<0.1%–
ORIOld Republic International CorpCOM918$2.20 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,294$1.90 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF200$1.60 萬<0.1%–
NLSNNielsen Holdings plcSHS EUR633$1.50 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP400$1.40 萬<0.1%–
PATHUiPath, Inc.Stock200$1.30 萬<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM817$1.30 萬<0.1%歷史
SNAPSnap IncStock143$9,000<0.1%歷史
DTDynatrace, Inc.Stock154$8,000<0.1%歷史
AYXAlteryx, Inc.COM CL A103$8,000<0.1%歷史
NARIInari Medical, Inc.Stock80$7,000<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF152$7,000<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST80$7,000<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV98$6,000<0.1%–
DNLIDenali Therapeutics Inc.COM86$6,000<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS128$6,000<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD95$6,000<0.1%–
iShares Core High Dividend ETF46429B663ETF60$5,000<0.1%–
ALLYAlly Financial Inc.Stock116$5,000<0.1%歷史
BENFranklin Templeton IncCOM182$5,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL133$5,000<0.1%–
POOLPool CorpCOM11$5,000<0.1%歷史
IGMSIGM Biosciences, Inc.COM66$5,000<0.1%歷史
FBINFortune Brands Innovations, Inc.COM41$4,000<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW31$4,000<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM88$4,000<0.1%歷史
CORTCorcept Therapeutics IncCOM208$4,000<0.1%歷史
CVNACarvana Co.CL A15$4,000<0.1%歷史
VIRVir Biotechnology, Inc.COM98$4,000<0.1%歷史
MORFMorphic Holding, Inc.COM74$4,000<0.1%歷史
NKLANikola CorpCOM265$4,000<0.1%歷史
VCYTVeracyte, Inc.COM81$3,000<0.1%歷史
NDSNNordson CorpCOM18$3,000<0.1%歷史
DAYDayforce, Inc.COM41$3,000<0.1%歷史
PPDPPD, Inc.COM86$3,000<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM116$2,000<0.1%歷史
CARRCarrier Global CorpStock29$1,000<0.1%歷史
FCXFreeport-McMoran IncStock31$1,000<0.1%歷史
OTISOtis Worldwide CorpStock14$1,000<0.1%歷史
CSWCSW Industrials, Inc.COM10$1,000<0.1%歷史
BCCBoise Cascade CoCOM20$1,000<0.1%歷史
OIO-I Glass, Inc.COM71$1,000<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM8$00.0%歷史
PACBPacific Biosciences of California, Inc.COM3$00.0%歷史
NAVNavistar International CorpCOM10$00.0%歷史
WORKSlack Technologies, Inc.COM CL A10$00.0%歷史