Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 578
- 較 2021 年第 3 季 +18
- 總值
- $3.21 億
- 較 2021 年第 3 季 +$2,077 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,777 | $4,044 萬 | 12.6% | −215−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 324,705 | $2,324 萬 | 7.2% | +101,002+45.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 556,022 | $2,171 萬 | 6.8% | +548,044+6,869.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 89,203 | $1,824 萬 | 5.7% | +87,843+6,459.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 143,807 | $1,163 萬 | 3.6% | −40.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 174,337 | $967.5 萬 | 3.0% | +174,337 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,277 | $816.1 萬 | 2.5% | −1,299−1.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,131 | $802.3 萬 | 2.5% | −412−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,781 | $758.1 萬 | 2.4% | −504−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,113 | $685.7 萬 | 2.1% | −6,119−9.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 107,065 | $639.6 萬 | 2.0% | −3,037−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 216,736 | $635.6 萬 | 2.0% | −4,618−2.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 81,814 | $628.0 萬 | 2.0% | −2,745−3.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83,917 | $595.3 萬 | 1.9% | −3,316−3.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 86,664 | $558.0 萬 | 1.7% | −2,022−2.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 109,171 | $550.5 萬 | 1.7% | −4,297−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 148,763 | $494.9 萬 | 1.5% | −581−0.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 138,496 | $420.8 萬 | 1.3% | +4,136+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,148 | $333.3 萬 | 1.0% | −1,506−11.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 109,535 | $320.1 萬 | 1.0% | −4,020−3.5% | 減碼 | – |
| CERNCERNER Corp | COM | 32,699 | $303.6 萬 | 0.9% | −2,380−6.8% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 48,054 | $301.8 萬 | 0.9% | −1,780−3.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,017 | $295.7 萬 | 0.9% | −9,000−30.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,281 | $288.1 萬 | 0.9% | −9,000−29.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,579 | $264.2 萬 | 0.8% | −431−1.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,060 | $260.3 萬 | 0.8% | −150−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 80,056 | $248.2 萬 | 0.8% | +6,422+8.7% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 75,931 | $241.3 萬 | 0.8% | −3,849−4.8% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 73,299 | $236.2 萬 | 0.7% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 6,787 | $225.5 萬 | 0.7% | +64+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,819 | $216.8 萬 | 0.7% | +3,720+3,757.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 70,329 | $214.0 萬 | 0.7% | +140+0.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 31,922 | $199.0 萬 | 0.6% | −2,429−7.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,844 | $184.2 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 52,074 | $183.4 萬 | 0.6% | −250.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,986 | $179.8 萬 | 0.6% | −13,211−28.0% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4,499 | $176.1 萬 | 0.5% | +4,495+112,375.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,239 | $165.9 萬 | 0.5% | −366−1.6% | 減碼 | – |
| EXCExelon Corp | Stock | 27,675 | $159.8 萬 | 0.5% | +8,114+41.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,376 | $159.1 萬 | 0.5% | −367−1.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,298 | $152.1 萬 | 0.5% | +10,468+179.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,199 | $144.0 萬 | 0.4% | −3,143−18.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 24,359 | $143.1 萬 | 0.4% | +5,044+26.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 37,285 | $139.0 萬 | 0.4% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 53,344 | $138.9 萬 | 0.4% | +12,201+29.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,721 | $138.5 萬 | 0.4% | +19,666+35,756.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,246 | $128.6 萬 | 0.4% | 00.0% | 不變 | – |
| Signature BK New York N Y82669G104 | COM | 3,969 | $128.3 萬 | 0.4% | +3,969 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,582 | $125.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,910 | $125.1 萬 | 0.4% | +71+0.3% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 5,758 | $120.9 萬 | 0.4% | +5,758 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 9,143 | $118.3 萬 | 0.4% | +9,143 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,490 | $118.2 萬 | 0.4% | −24−1.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 15,738 | $117.2 萬 | 0.4% | +15,644+16,642.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,516 | $116.7 萬 | 0.4% | +3,686+444.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,827 | $115.8 萬 | 0.4% | +6,757+9,652.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 515 | $107.9 萬 | 0.3% | +512+17,066.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 51,718 | $107.4 萬 | 0.3% | +50,708+5,020.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,576 | $104.1 萬 | 0.3% | −883−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,033 | $102.0 萬 | 0.3% | +835+38.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,521 | $100.7 萬 | 0.3% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 4,432 | $97.0 萬 | 0.3% | +4,432 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,330 | $93.9 萬 | 0.3% | +1,320+13,200.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,646 | $93.1 萬 | 0.3% | +1,646 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 858 | $90.6 萬 | 0.3% | +571+199.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,643 | $86.9 萬 | 0.3% | +3,626+21,329.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 40,206 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,942 | $82.2 萬 | 0.3% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 12,310 | $81.8 萬 | 0.3% | +12,310 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,991 | $80.1 萬 | 0.2% | −38−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 22,773 | $76.0 萬 | 0.2% | −2,010−8.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,295 | $72.8 萬 | 0.2% | −76−2.3% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 27,150 | $70.5 萬 | 0.2% | +27,150 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,242 | $70.0 萬 | 0.2% | −40,999−61.0% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,450 | $67.6 萬 | 0.2% | −2,064−8.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,760 | $65.2 萬 | 0.2% | +7,660+7,660.0% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 64,660 | $65.1 萬 | 0.2% | +64,660 | 新進 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 20,071 | $64.4 萬 | 0.2% | −2,596−11.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,120 | $63.9 萬 | 0.2% | +2,120 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,928 | $63.0 萬 | 0.2% | +393+2.9% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 20,231 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,791 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 10,851 | $59.5 萬 | 0.2% | +10,851 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,802 | $56.3 萬 | 0.2% | +12,802 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,076 | $54.6 萬 | 0.2% | +40+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,129 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,093 | $54.4 萬 | 0.2% | −990−16.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,469 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| WERNWerner Enterprises Inc | COM | 11,401 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 11,076 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 154 | $51.3 萬 | 0.2% | −47−23.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 7,236 | $49.3 萬 | 0.2% | +6,836+1,709.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,682 | $48.7 萬 | 0.2% | −12,560−77.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,983 | $47.8 萬 | 0.1% | +146+7.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,350 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 14,077 | $46.3 萬 | 0.1% | −4,612−24.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,058 | $46.1 萬 | 0.1% | +51+5.1% | 加碼 | – |
| PCGPG&E Corp | Stock | 37,282 | $45.2 萬 | 0.1% | +37,159+30,210.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,219 | $44.6 萬 | 0.1% | −50−1.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,618 | $41.6 萬 | 0.1% | −42−1.1% | 減碼 | – |
2021 年第 3 季之後清倉（48 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 214,597 | $1,477 萬 | 4.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,466 | $1,457 萬 | 4.8% | – |
| ASTHAstrana Health, Inc. | COM NEW | 19,947 | $181.6 萬 | 0.6% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 27,769 | $172.3 萬 | 0.6% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 17,846 | $127.1 萬 | 0.4% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,871 | $113.1 萬 | 0.4% | 歷史 |
| SAFMSanderson Farms Inc | COM | 5,806 | $109.2 萬 | 0.4% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 33,661 | $104.7 萬 | 0.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,637 | $103.1 萬 | 0.3% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 28,213 | $102.4 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 23,731 | $95.9 萬 | 0.3% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 6,934 | $63.5 萬 | 0.2% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,623 | $62.7 萬 | 0.2% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 41,853 | $60.1 萬 | 0.2% | 歷史 |
| VCELVericel Corp | COM | 11,498 | $56.1 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,963 | $55.4 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 18,866 | $54.8 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 23,690 | $54.8 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 14,427 | $53.1 萬 | 0.2% | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 29,383 | $52.5 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 3,022 | $51.1 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,767 | $51.0 萬 | 0.2% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,197 | $50.8 萬 | 0.2% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 17,197 | $50.7 萬 | 0.2% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,852 | $49.5 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,494 | $46.7 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,412 | $46.3 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 3,452 | $43.6 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 13,630 | $24.1 萬 | 0.1% | 歷史 |
| CIRCircor International Inc | COM | 1,000 | $3.30 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 264 | $2.20 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 406 | $2.10 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 116 | $9,000 | <0.1% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 584 | $7,000 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 15 | $4,000 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 27 | $4,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9 | $1,000 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 25 | $1,000 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 6 | $1,000 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 39 | $1,000 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 148 | $1,000 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 97 | $1,000 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 15 | $1,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| NVAXNovavax Inc | COM NEW | 2 | $0 | 0.0% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7 | $0 | 0.0% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1 | $0 | 0.0% | – |