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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 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。

機構總覽
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%)
申報日
2022/1/28
SEC
Bellwether Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tips Bond ETF464287176ETF7$00.0%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR36$00.0%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock3$00.0%00.0%不變歷史
REZIResideo Technologies, Inc.Stock5$00.0%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock3$00.0%00.0%不變歷史
OGNOrganon & Co.Stock6$00.0%00.0%不變歷史
PKGPackaging Corp of AmericaStock6$00.0%00.0%不變歷史
CMPCompass Minerals International IncStock12$00.0%00.0%不變歷史
AGNCAGNC Investment Corp.REIT6$00.0%00.0%不變歷史
BALLBALL CorpCOM10$00.0%00.0%不變歷史
CALYCallaway Golf CoCOM23$00.0%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK5$00.0%+5新進歷史
DKDelek US Holdings, Inc.COM1$00.0%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14$00.0%+14新進–
iShares Tr464289479CORE LT USDB ETF3$00.0%00.0%不變–
SLMSLM CorpCOM50$00.0%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS9$00.0%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF11$00.0%+11新進–
iShares Tr464289875CORE 40 MODE ETF9$00.0%+9新進–
iShares Tr464288273EAFE SML CP ETF10$00.0%+10新進–
DLOdLocal LtdCLASS A COM26$00.0%00.0%不變歷史
ACBAurora Cannabis IncCOM1$00.0%00.0%不變歷史
UNITUniti Group Inc.COM38$00.0%00.0%不變歷史
ELVElevance Health, Inc.Stock4$1,000<0.1%−4−50.0%減碼歷史
WMWaste Management IncStock7$1,000<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock4$1,000<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF57$1,000<0.1%+1+1.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF4$1,000<0.1%00.0%不變–
TERTeradyne, IncStock7$1,000<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock3$1,000<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock13$1,000<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock7$1,000<0.1%00.0%不變歷史
BBYBest Buy Co IncStock14$1,000<0.1%00.0%不變歷史
WHRWhirlpool CorpStock8$1,000<0.1%00.0%不變歷史
MCOMoodys CorpStock4$1,000<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock38$1,000<0.1%00.0%不變歷史
STTState Street CorpCOM14$1,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM7$1,000<0.1%00.0%不變歷史
WLKWestlake CorpCOM13$1,000<0.1%00.0%不變歷史
GLWCorning IncCOM30$1,000<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM83$1,000<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM96$1,000<0.1%00.0%不變歷史
PCARPaccar IncCOM13$1,000<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM8$1,000<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET13$1,000<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM13$1,000<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK36$1,000<0.1%00.0%不變歷史
iShares Tr46434V639CUR HD EURZN ETF40$1,000<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM9$1,000<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A10$1,000<0.1%00.0%不變歷史
NAVINavient CorpCOM53$1,000<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM33$1,000<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM7$1,000<0.1%00.0%不變–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.163$1,000<0.1%+163新進–
PROPROS Holdings, Inc.COM52$1,000<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A40$1,000<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM43$1,000<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF23$2,000<0.1%00.0%不變–
MSCIMSCI Inc.Stock4$2,000<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF27$2,000<0.1%+27新進–
CDNSCadence Design Systems IncStock15$2,000<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock30$2,000<0.1%+5+20.0%加碼歷史
FISVFiserv IncStock21$2,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE118$2,000<0.1%00.0%不變–
XYZBlock, Inc.CL A13$2,000<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A10$2,000<0.1%00.0%不變歷史
DGDollar General CorpCOM12$2,000<0.1%00.0%不變歷史
APHAmphenol CorpCL A30$2,000<0.1%00.0%不變歷史
HEI.AHeico CorpCL A18$2,000<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM61$2,000<0.1%−14−18.7%減碼歷史
ITGartner IncCOM8$2,000<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM11$2,000<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW17$2,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X400SP CHINA ETF28$2,000<0.1%+28新進–
CBRECbre Group, Inc.CL A26$2,000<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM13$2,000<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD589$2,000<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26$2,000<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM11$2,000<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM49$2,000<0.1%00.0%不變歷史
TRUTransUnionCOM22$2,000<0.1%00.0%不變歷史
CGNXCognex CorpCOM36$2,000<0.1%00.0%不變歷史
MTNVail Resorts IncCOM9$2,000<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM34$2,000<0.1%00.0%不變歷史
IPInternational Paper CoCOM61$2,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS18$2,000<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS37$2,000<0.1%+13+54.2%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A40$2,000<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A332$2,000<0.1%+332新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA38$2,000<0.1%00.0%不變歷史
SPLKSplunk IncCOM22$2,000<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock80$3,000<0.1%00.0%不變歷史
ALCAlcon IncStock43$3,000<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock30$3,000<0.1%00.0%不變歷史
SYYSysco CorpStock42$3,000<0.1%00.0%不變歷史
VTRSViatris IncStock226$3,000<0.1%00.0%不變歷史
AESAES CorpStock131$3,000<0.1%−7−5.1%減碼歷史
ACHAccendra Health IncStock79$3,000<0.1%−9−10.2%減碼歷史
ECLEcolab Inc.Stock15$3,000<0.1%00.0%不變歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$3,000<0.1%00.0%不變–

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。

Bellwether Advisors, LLC 在 2021 年第 3 季之後清倉的部位
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 ETF81369Y308ETF214,597$1,477 萬4.9%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF114,466$1,457 萬4.8%–
ASTHAstrana Health, Inc.COM NEW19,947$181.6 萬0.6%歷史
FLNAFilana Therapeutics, Inc.COM27,769$172.3 萬0.6%歷史
PRTAProthena Corp Public Ltd CoSHS17,846$127.1 萬0.4%歷史
COKECoca-Cola Consolidated, Inc.COM2,871$113.1 萬0.4%歷史
SAFMSanderson Farms IncCOM5,806$109.2 萬0.4%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK33,661$104.7 萬0.3%歷史
KMIKinder Morgan, Inc.Stock61,637$103.1 萬0.3%歷史
EPCEdgewell Personal Care CoCOM28,213$102.4 萬0.3%歷史
KRKroger CoStock23,731$95.9 萬0.3%歷史
QNCXQuince Therapeutics, Inc.COM6,934$63.5 萬0.2%歷史
CLDXCelldex Therapeutics, Inc.COM NEW11,623$62.7 萬0.2%歷史
BCRXBiocryst Pharmaceuticals IncCOM41,853$60.1 萬0.2%歷史
VCELVericel CorpCOM11,498$56.1 萬0.2%歷史
TAPMolson Coors Beverage CoCL B11,963$55.4 萬0.2%歷史
PPCPilgrims Pride CorpStock18,866$54.8 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM23,690$54.8 萬0.2%歷史
KHCKraft Heinz CoStock14,427$53.1 萬0.2%歷史
RUBYRubius Therapeutics, Inc.COM29,383$52.5 萬0.2%歷史
HSYHershey CoCOM3,022$51.1 萬0.2%歷史
MDLZMondelez International, Inc.Stock8,767$51.0 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS9,197$50.8 萬0.2%歷史
CERECerevel Therapeutics Holdings, Inc.COM17,197$50.7 萬0.2%歷史
STAAStaar Surgical CoCOM PAR $0.013,852$49.5 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM3,494$46.7 萬0.2%歷史
EPDEnterprise Products Partners L.P.Stock21,412$46.3 萬0.2%歷史
SRESempraStock3,452$43.6 萬0.1%歷史
PTGXProtagonist Therapeutics, IncCOM13,630$24.1 萬0.1%歷史
CIRCircor International IncCOM1,000$3.30 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 2017264$2.20 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH406$2.10 萬<0.1%歷史
CSGPCostar Group, Inc.COM116$9,000<0.1%歷史
DSPViant Technology Inc.COM CL A584$7,000<0.1%歷史
ADSKAutodesk, Inc.COM15$4,000<0.1%歷史
APTVAptiv PLCSHS27$4,000<0.1%歷史
SJMJ M SMUCKER CoStock9$1,000<0.1%歷史
SGRYSurgery Partners, Inc.Stock25$1,000<0.1%歷史
ICLRIcon PLCCOM6$1,000<0.1%歷史
MOHMolina Healthcare, Inc.COM5$1,000<0.1%歷史
UNFIUnited Natural Foods IncCOM39$1,000<0.1%歷史
COTYCoty Inc.COM CL A148$1,000<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM97$1,000<0.1%歷史
BGBunge Global SACOM15$1,000<0.1%歷史
QRVOQorvo, Inc.Stock1$00.0%歷史
NVAXNovavax IncCOM NEW2$00.0%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7$00.0%–
Listed FD Tr53656F789ROUNDHILL SPORTS1$00.0%–