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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 36 | $0 | 0.0% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 6 | $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% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 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 | – |
| SLMSLM Corp | COM | 50 | $0 | 0.0% | −178−78.1% | 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% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| UNITUniti Group Inc. | COM | 38 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 7 | $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 |
| SJMJ M SMUCKER Co | Stock | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 123 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3 | $1,000 | <0.1% | +3 | 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 |
| 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 |
| WHRWhirlpool Corp | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| 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 |
| ICLRIcon PLC | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| AONAon plc | CL A | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 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 |
| MOHMolina Healthcare, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 39 | $1,000 | <0.1% | +39 | 新進 | 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 |
| DTMDT Midstream, Inc. | COMMON STOCK | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 49 | $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 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 148 | $1,000 | <0.1% | +148 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| NAVINavient Corp | COM | 53 | $1,000 | <0.1% | −178−77.1% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 97 | $1,000 | <0.1% | +97 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 7 | $1,000 | <0.1% | +7 | 新進 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 52 | $1,000 | <0.1% | +52 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 40 | $1,000 | <0.1% | +40 | 新進 | 歷史 |
| BGBunge Global SA | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8 | $2,000 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 88 | $2,000 | <0.1% | +88 | 新進 | 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 | 118 | $2,000 | <0.1% | +3+2.6% | 加碼 | – |
| SAMBoston Beer Co Inc | CL A | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| DGDollar General Corp | COM | 12 | $2,000 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| ITGartner Inc | COM | 8 | $2,000 | <0.1% | −6,182−99.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 17 | $2,000 | <0.1% | −54−76.1% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 96 | $2,000 | <0.1% | +96 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,000 | <0.1% | +2 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 13 | $2,000 | <0.1% | +13 | 新進 | 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% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 32 | $2,000 | <0.1% | +32 | 新進 | 歷史 |
| TRUTransUnion | COM | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 36 | $2,000 | <0.1% | +36 | 新進 | 歷史 |
| LENLennar Corp | CL A | 30 | $2,000 | <0.1% | +30 | 新進 | 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 | – |
| DPZDominos Pizza Inc | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5 | $2,000 | <0.1% | +5 | 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。
| 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 Inc | COM | 5,093 | $296.7 萬 | 1.0% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 33,527 | $241.5 萬 | 0.8% | 歷史 |
| HPQHP Inc | Stock | 54,086 | $163.2 萬 | 0.6% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 18,522 | $162.8 萬 | 0.6% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,659 | $162.4 萬 | 0.6% | 歷史 |
| WDCWestern Digital Corp | COM | 22,706 | $161.5 萬 | 0.6% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 105,448 | $153.7 萬 | 0.5% | 歷史 |
| ONOn Semiconductor Corp | Stock | 39,447 | $151.0 萬 | 0.5% | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,294 | $149.9 萬 | 0.5% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,444 | $142.9 萬 | 0.5% | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,062 | $103.1 萬 | 0.4% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,747 | $99.5 萬 | 0.3% | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,598 | $98.6 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,314 | $97.6 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,912 | $97.3 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 4,471 | $92.0 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 9,445 | $91.7 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,326 | $79.5 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 18,570 | $79.2 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 5,239 | $69.8 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,266 | $69.5 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,076 | $69.1 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 2,845 | $68.1 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 12,520 | $57.9 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 11,140 | $41.0 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 10,455 | $23.4 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,576 | $21.5 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,249 | $21.5 萬 | 0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 12,822 | $20.9 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 6,074 | $16.2 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 600 | $3.60 萬 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 3,067 | $2.80 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 1,900 | $2.60 萬 | <0.1% | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 462 | $2.40 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 918 | $2.20 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,294 | $1.90 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 200 | $1.60 萬 | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 633 | $1.50 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 400 | $1.40 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 200 | $1.30 萬 | <0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 817 | $1.30 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 143 | $9,000 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 154 | $8,000 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 103 | $8,000 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 80 | $7,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 152 | $7,000 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 80 | $7,000 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 98 | $6,000 | <0.1% | – |
| DNLIDenali Therapeutics Inc. | COM | 86 | $6,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 128 | $6,000 | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 95 | $6,000 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 60 | $5,000 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 116 | $5,000 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 182 | $5,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 133 | $5,000 | <0.1% | – |
| POOLPool Corp | COM | 11 | $5,000 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 66 | $5,000 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 41 | $4,000 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 31 | $4,000 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 88 | $4,000 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 208 | $4,000 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 15 | $4,000 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 98 | $4,000 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 74 | $4,000 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 265 | $4,000 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 81 | $3,000 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 18 | $3,000 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 41 | $3,000 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 86 | $3,000 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 116 | $2,000 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 29 | $1,000 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31 | $1,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14 | $1,000 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 20 | $1,000 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 71 | $1,000 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8 | $0 | 0.0% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| NAVNavistar International Corp | COM | 10 | $0 | 0.0% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 10 | $0 | 0.0% | 歷史 |