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Livermore
Livermore
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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
SABASaba Capital Income & Opportunities Fund IICOM3,262$1.70 萬<0.1%00.0%不變歷史
SOSouthern CoStock306$1.80 萬<0.1%+306新進歷史
BACBank of America CorpStock445$1.80 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF364$1.80 萬<0.1%00.0%不變–
INFOIHS Markit Ltd.SHS159$1.80 萬<0.1%+159新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR171$1.90 萬<0.1%+171新進歷史
CSCOCisco Systems, Inc.Stock353$1.90 萬<0.1%+165+87.8%加碼歷史
iShares Tr46432F388MSCI USA VALUE189$1.90 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM1,231$1.90 萬<0.1%+973+377.1%加碼歷史
MAMastercard IncStock59$2.00 萬<0.1%+43+268.8%加碼歷史
NKENIKE, Inc.Stock139$2.00 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock522$2.00 萬<0.1%+522新進歷史
AMGNAmgen IncStock98$2.00 萬<0.1%+19+24.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF318$2.00 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR586$2.00 萬<0.1%+586新進歷史
UNHUnitedHealth Group IncStock56$2.10 萬<0.1%+20+55.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM189$2.10 萬<0.1%+189新進歷史
BCEBce IncCOM NEW420$2.10 萬<0.1%+420新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH406$2.10 萬<0.1%+406新進歷史
iShares Select Dividend ETF464287168ETF197$2.20 萬<0.1%−637−76.4%減碼–
EIXEdison InternationalStock400$2.20 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock63$2.20 萬<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW525$2.20 萬<0.1%00.0%不變歷史
UCOProShares Trust IIULTA BLMBG 2017264$2.20 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF106$2.30 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock342$2.30 萬<0.1%+326+2,037.5%加碼歷史
PFEPfizer IncStock570$2.40 萬<0.1%+449+371.1%加碼歷史
HFCHollyFrontier CorpCOM750$2.40 萬<0.1%00.0%不變歷史
CVXChevron CorpStock255$2.50 萬<0.1%+255新進歷史
ORCLOracle CorpStock291$2.50 萬<0.1%+156+115.6%加碼歷史
iShares Tr464289867CORE 60 BALA ETF464$2.50 萬<0.1%+228+96.6%加碼–
HDHome Depot, Inc.Stock80$2.60 萬<0.1%+16+25.0%加碼歷史
DOVDOVER CorpCOM184$2.80 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM580$2.90 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock420$3.10 萬<0.1%+345+460.0%加碼歷史
BKEBuckle IncCOM787$3.10 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock624$3.20 萬<0.1%+158+33.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF240$3.20 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF528$3.20 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM95$3.20 萬<0.1%+6+6.7%加碼歷史
WFCWells Fargo & CompanyStock719$3.30 萬<0.1%00.0%不變歷史
CIRCircor International IncCOM1,000$3.30 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM847$3.50 萬<0.1%00.0%不變–
JPMJPMorgan Chase & CoStock223$3.60 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF499$3.70 萬<0.1%+401+409.2%加碼–
IAUiShares Gold TrustETF1,200$4.00 萬<0.1%00.0%不變歷史
RTXRTX CorpStock466$4.00 萬<0.1%+195+72.0%加碼歷史
iShares Tr464288760US AER DEF ETF400$4.10 萬<0.1%−245−38.0%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF225$4.10 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 1500225$4.10 萬<0.1%−18−7.4%減碼–
WYWeyerhaeuser CoCOM NEW1,184$4.20 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock99$4.40 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF1,444$4.50 萬<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM800$4.90 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock213$5.10 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock261$5.20 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF700$5.50 萬<0.1%−19,813−96.6%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF573$5.60 萬<0.1%00.0%不變–
CMCSAComcast CorpStock1,026$5.70 萬<0.1%00.0%不變歷史
CCitigroup IncStock820$5.70 萬<0.1%−13,541−94.3%減碼歷史
ARK Innovation ETF00214Q104ETF523$5.70 萬<0.1%+1+0.2%加碼–
ABNBAirbnb, Inc.Stock350$5.80 萬<0.1%+350新進歷史
TAT&T Inc.Stock2,170$5.80 萬<0.1%−349−13.9%減碼歷史
DEDeere & CoStock176$5.80 萬<0.1%−1,861−91.4%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$5.80 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock306$5.90 萬<0.1%+31+11.3%加碼歷史
GDGeneral Dynamics CorpStock322$6.30 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF760$6.40 萬<0.1%00.0%不變–
HASHasbro, Inc.COM750$6.60 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM237$6.70 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF669$6.80 萬<0.1%−36−5.1%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF143$6.80 萬<0.1%−23−13.9%減碼歷史
ALLAllstate CorpStock565$7.10 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM1,221$7.10 萬<0.1%+429+54.2%加碼歷史
HONHoneywell International IncCOM335$7.10 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF1,453$7.20 萬<0.1%−127−8.0%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,737$7.30 萬<0.1%−266−13.3%減碼–
iShares Tr4642874571 3 YR TREAS BD872$7.50 萬<0.1%+10+1.2%加碼–
iShares Tr46435G516ESG AW MSCI EAFE979$7.60 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock196$7.70 萬<0.1%+11+5.9%加碼歷史
FASTFastenal CoStock1,541$7.90 萬<0.1%+327+26.9%加碼歷史
VZVerizon Communications IncStock1,491$8.00 萬<0.1%+343+29.9%加碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$8.00 萬<0.1%00.0%不變–
PEPPepsiCo IncStock539$8.10 萬<0.1%+189+54.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND348$8.10 萬<0.1%00.0%不變–
PSXPhillips 66Stock1,248$8.70 萬<0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD1,259$8.70 萬<0.1%00.0%不變–
JNJJohnson & JohnsonStock624$10.0 萬<0.1%00.0%不變歷史
RHRHCOM150$10.0 萬<0.1%+150新進歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF3,624$10.7 萬<0.1%+3,624新進–
MVISMicrovision, Inc.COM NEW10,000$11.0 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock1,641$11.1 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,638$11.2 萬<0.1%00.0%不變–
PGProcter & Gamble CoStock809$11.3 萬<0.1%−6−0.7%減碼歷史
SBUXStarbucks CorpStock1,082$11.9 萬<0.1%+105+10.7%加碼歷史
LMTLockheed Martin CorpStock346$11.9 萬<0.1%−5−1.4%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT1,119$11.9 萬<0.1%−70−5.9%減碼–
BLKBlackRock, Inc.COM145$12.1 萬<0.1%00.0%不變歷史
VVisa Inc.Stock589$13.1 萬<0.1%+74+14.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,263$13.4 萬<0.1%00.0%不變–

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