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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
CCEPCoca-Cola Europacific Partners plcSHS9,197$50.8 萬0.2%+9,174+39,887.0%加碼歷史
CERECerevel Therapeutics Holdings, Inc.COM17,197$50.7 萬0.2%+17,197新進歷史
WERNWerner Enterprises IncCOM11,401$50.4 萬0.2%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.013,852$49.5 萬0.2%+3,852新進歷史
ELEstee Lauder Companies IncCL A1,592$47.7 萬0.2%+1,592新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,129$46.7 萬0.2%−88,213−96.6%減碼–
IFFInternational Flavors & Fragrances IncCOM3,494$46.7 萬0.2%+3,494新進歷史
EPDEnterprise Products Partners L.P.Stock21,412$46.3 萬0.2%+20,812+3,468.7%加碼歷史
NEENextera Energy IncStock5,830$45.7 萬0.2%+5,830新進歷史
AWKAmerican Water Works Company, Inc.Stock2,693$45.5 萬0.2%+2,693新進歷史
HRLHormel Foods CorpCOM11,076$45.4 萬0.2%+580+5.5%加碼歷史
AEPAmerican Electric Power Co IncStock5,384$43.7 萬0.1%+5,384新進歷史
SRESempraStock3,452$43.6 萬0.1%+3,452新進歷史
AEEAmeren CorpCOM5,314$43.0 萬0.1%+5,314新進歷史
AAPLApple Inc.Stock3,036$42.9 萬0.1%+738+32.1%加碼歷史
ETREntergy CorpCOM4,318$42.8 萬0.1%+4,318新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,269$42.6 萬0.1%−177−5.1%減碼–
ESEversource EnergyStock5,174$42.3 萬0.1%+5,174新進歷史
iShares Tr4642874407-10 YR TRSY BD3,660$42.1 萬0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,837$40.7 萬0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF1,007$39.7 萬0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,623$37.8 萬0.1%−99−2.7%減碼–
SHWSherwin Williams CoCOM1,350$37.7 萬0.1%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE10,735$36.9 萬0.1%−224−2.0%減碼–
Invesco QQQ Trust Series I46090E103ETF957$34.2 萬0.1%−168−14.9%減碼–
iShares Tr46434V282U S EQUITY FACTR8,009$34.2 萬0.1%+54+0.7%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,683$33.5 萬0.1%00.0%不變–
CAGConagra Brands Inc.Stock9,468$32.0 萬0.1%+20.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG2,796$30.7 萬0.1%−84−2.9%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,978$29.9 萬0.1%−227,868−96.6%減碼–
iShares Tr46428743220 YR TR BD ETF2,008$28.9 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock101$27.0 萬0.1%−3−2.9%減碼歷史
iShares Tr464288513IBOXX HI YD ETF3,086$27.0 萬0.1%−200−6.1%減碼–
iShares MSCI Eafe ETF464287465ETF3,424$26.8 萬0.1%−309−8.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,883$24.8 萬0.1%−43−2.2%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$24.5 萬0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,360$24.4 萬0.1%−38,179−96.6%減碼–
PTGXProtagonist Therapeutics, IncCOM13,630$24.1 萬0.1%+13,630新進歷史
PYPLPayPal Holdings, Inc.Stock900$23.4 萬0.1%+276+44.2%加碼歷史
iShares Tr464287739U.S. REAL ES ETF2,221$23.1 萬0.1%−61−2.7%減碼–
TSLATesla, Inc.Stock287$22.2 萬0.1%−8−2.7%減碼歷史
UNPUnion Pacific CorpStock1,135$22.2 萬0.1%−8−0.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,116$22.1 萬0.1%+100+1.7%加碼–
AZNAstraZeneca PLCSPONSORED ADR3,541$21.2 萬0.1%+161+4.8%加碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,416$21.0 萬0.1%00.0%不變–
USBUS Bancorp DECOM NEW3,362$19.9 萬0.1%+736+28.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$18.9 萬0.1%−54,984−96.6%減碼–
LWLamb Weston Holdings, Inc.Stock2,969$18.2 萬0.1%+10.0%加碼歷史
SYKStryker CorpStock685$18.0 萬0.1%+47+7.4%加碼歷史
LOWLowes Companies IncStock830$16.8 萬0.1%+60+7.8%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,525$16.8 萬0.1%+6,525新進–
ADBEAdobe Inc.Stock281$16.1 萬0.1%+113+67.3%加碼歷史
UPSUnited Parcel Service IncStock874$15.9 萬0.1%+24+2.8%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,874$15.8 萬0.1%+151+4.1%加碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,767$15.5 萬0.1%−253−5.0%減碼–
GOOGAlphabet Inc.Stock56$14.9 萬<0.1%+52+1,300.0%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$14.7 萬<0.1%−1,026−17.9%減碼–
AXPAmerican Express CoStock866$14.5 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA1,431$14.0 萬<0.1%00.0%不變–
METAMeta Platforms, Inc.Stock407$13.8 萬<0.1%+297+270.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,263$13.4 萬<0.1%00.0%不變–
VVisa Inc.Stock589$13.1 萬<0.1%+74+14.4%加碼歷史
BLKBlackRock, Inc.COM145$12.1 萬<0.1%00.0%不變歷史
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–
PGProcter & Gamble CoStock809$11.3 萬<0.1%−6−0.7%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,638$11.2 萬<0.1%00.0%不變–
COPConocoPhillipsStock1,641$11.1 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW10,000$11.0 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF3,624$10.7 萬<0.1%+3,624新進–
JNJJohnson & JohnsonStock624$10.0 萬<0.1%00.0%不變歷史
RHRHCOM150$10.0 萬<0.1%+150新進歷史
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–
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–
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–
FASTFastenal CoStock1,541$7.90 萬<0.1%+327+26.9%加碼歷史
GWWW.W. Grainger, Inc.Stock196$7.70 萬<0.1%+11+5.9%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE979$7.60 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD872$7.50 萬<0.1%+10+1.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,737$7.30 萬<0.1%−266−13.3%減碼–
iShares Tr464287234MSCI EMG MKT ETF1,453$7.20 萬<0.1%−127−8.0%減碼–
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 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
BIIBBiogen Inc.COM237$6.70 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM750$6.60 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF760$6.40 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock322$6.30 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock306$5.90 萬<0.1%+31+11.3%加碼歷史
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–
CMCSAComcast CorpStock1,026$5.70 萬<0.1%00.0%不變歷史

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