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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 51 | $1.00 萬 | <0.1% | +51 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 149 | $1.00 萬 | <0.1% | +149 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 71 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 22 | $1.00 萬 | <0.1% | +22 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 70 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 205 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 75 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 30 | $1.00 萬 | <0.1% | +26+650.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 160 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98 | $9,000 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 160 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 224 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 88 | $9,000 | <0.1% | −11−11.2% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 88 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 116 | $9,000 | <0.1% | +116 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 130 | $9,000 | <0.1% | +130 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 24 | $9,000 | <0.1% | +24 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30 | $8,000 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 138 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 40 | $8,000 | <0.1% | +40 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32 | $8,000 | <0.1% | +32 | 新進 | 歷史 |
| PPLPPL Corp | COM | 312 | $8,000 | <0.1% | +312 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 412 | $8,000 | <0.1% | +412 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 468 | $8,000 | <0.1% | +468 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 332 | $8,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 226 | $7,000 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 140 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57 | $7,000 | <0.1% | +5+9.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 15 | $7,000 | <0.1% | +15 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 92 | $7,000 | <0.1% | +92 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,007 | $7,000 | <0.1% | +1,007 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 201 | $7,000 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 325 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 156 | $7,000 | <0.1% | +156 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22 | $7,000 | <0.1% | +22 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 584 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 97 | $7,000 | <0.1% | +97 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 151 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 13 | $6,000 | <0.1% | +13 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 45 | $6,000 | <0.1% | +45 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 5 | $6,000 | <0.1% | +5 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10 | $6,000 | <0.1% | +8+400.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 13 | $6,000 | <0.1% | +13 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 57 | $6,000 | <0.1% | +57 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 75 | $6,000 | <0.1% | +75 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 10 | $6,000 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 88 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 46 | $6,000 | <0.1% | +46 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 108 | $6,000 | <0.1% | +108 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 22 | $6,000 | <0.1% | +22 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 23 | $6,000 | <0.1% | +23 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 21 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 16 | $6,000 | <0.1% | +16 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 48 | $6,000 | <0.1% | +48 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 181 | $6,000 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 53 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 94 | $5,000 | <0.1% | −17,056−99.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 43 | $5,000 | <0.1% | +43 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 170 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 24 | $5,000 | <0.1% | +24 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 123 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 59 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 40 | $5,000 | <0.1% | +40 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9 | $5,000 | <0.1% | +9 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 28 | $5,000 | <0.1% | +28 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 33 | $5,000 | <0.1% | +33 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 28 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 225 | $5,000 | <0.1% | +225 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 29 | $5,000 | <0.1% | −29−50.0% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 250 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 52 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 49 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 64 | $4,000 | <0.1% | +64 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 48 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30 | $4,000 | <0.1% | +19+172.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 33 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 250 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 24 | $4,000 | <0.1% | +24 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PEGAPegasystems Inc | COM | 39 | $4,000 | <0.1% | +39 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 134 | $4,000 | <0.1% | +134 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 81 | $4,000 | <0.1% | +81 | 新進 | – |
| SBACSba Communications Corp | CL A | 14 | $4,000 | <0.1% | +14 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71 | $4,000 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 6 | $4,000 | <0.1% | +6 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 34 | $4,000 | <0.1% | +34 | 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 |