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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
ETNEaton Corp plcStock21$3,000<0.1%00.0%不變歷史
ROPRoper Technologies IncStock7$3,000<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock68$3,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM32$3,000<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A7$3,000<0.1%+2+40.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM30$3,000<0.1%−11,721−99.7%減碼歷史
ELEstee Lauder Companies IncCL A9$3,000<0.1%−1,583−99.4%減碼歷史
SNPSSynopsys IncCOM9$3,000<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD65$3,000<0.1%00.0%不變–
THCTenet Healthcare CorpCOM NEW44$3,000<0.1%−8−15.4%減碼歷史
YUMCYum China Holdings, Inc.COM64$3,000<0.1%00.0%不變歷史
EXPOExponent IncCOM27$3,000<0.1%00.0%不變歷史
DXCMDexcom IncCOM6$3,000<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A13$3,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN55$3,000<0.1%+55新進–
DHIHorton D R IncCOM34$3,000<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM16$3,000<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM2$3,000<0.1%00.0%不變歷史
VRSNVerisign IncCOM13$3,000<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM32$3,000<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF93$3,000<0.1%00.0%不變–
SMPLSimply Good Foods CoCOM86$3,000<0.1%−31,314−99.7%減碼歷史
LENLennar CorpCL A30$3,000<0.1%00.0%不變歷史
NEOGNeogen CorpCOM72$3,000<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD91$3,000<0.1%00.0%不變–
CQPCheniere Energy Partners, L.P.COM UNIT77$3,000<0.1%−6−7.2%減碼歷史
iShares Tr46428865310-20 YR TRS ETF24$3,000<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF81$3,000<0.1%+20+32.8%加碼–
iShares Tr46429B291A RATE CP BD ETF58$3,000<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW50$3,000<0.1%−13,080−99.6%減碼歷史
iShares Tr464288562RESIDENTIAL MULT31$3,000<0.1%00.0%不變–
ALGNAlign Technology IncCOM5$3,000<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM29$3,000<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM5$3,000<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM80$3,000<0.1%−1−1.2%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C24$3,000<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM192$3,000<0.1%+52+37.1%加碼歷史
NUSNu Skin Enterprises, Inc.CL A71$3,000<0.1%+7+10.9%加碼歷史
SEMSelect Medical Holdings CorpCOM111$3,000<0.1%−21−15.9%減碼歷史
AVLRAvalara, Inc.COM29$3,000<0.1%00.0%不變歷史
BKIBlack Knight, Inc.COM46$3,000<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM40$3,000<0.1%+40新進歷史
Innovator ETFs Tr45782C185DOUBLE STKER OCT108$3,000<0.1%00.0%不變–
REGIRenewable Energy Group, Inc.COM NEW88$3,000<0.1%00.0%不變歷史
SWAVShockwave Medical, Inc.COM19$3,000<0.1%−2,745−99.3%減碼歷史
SLViShares Silver TrustETF200$4,000<0.1%00.0%不變歷史
EMREmerson Electric CoStock52$4,000<0.1%00.0%不變歷史
BAXBaxter International IncStock50$4,000<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock47$4,000<0.1%00.0%不變歷史
UBERUber Technologies, IncStock100$4,000<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30$4,000<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF106$4,000<0.1%+106新進–
Barrick Gold Corp067901108COM250$4,000<0.1%00.0%不變–
VMCVulcan Materials COCOM24$4,000<0.1%00.0%不變歷史
iShares Tr464288695GLOBAL MATER ETF50$4,000<0.1%00.0%不變–
PEGAPegasystems IncCOM39$4,000<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD134$4,000<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP81$4,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF60$4,000<0.1%+60新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4,000<0.1%00.0%不變–
ALRMAlarm.com Holdings, Inc.COM50$4,000<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS22$4,000<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF133$4,000<0.1%00.0%不變–
UPWKUpwork, IncCOM121$4,000<0.1%+121新進歷史
INFYInfosys LtdSPONSORED ADR183$4,000<0.1%00.0%不變歷史
Power & Digital Infra Acq Co739190106COM CL A393$4,000<0.1%+393新進–
FDXFedEx CorpStock20$5,000<0.1%00.0%不變歷史
BPBP PLCADR200$5,000<0.1%00.0%不變歷史
EMNEastman Chemical CoStock49$5,000<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock17$5,000<0.1%00.0%不變歷史
MUMicron Technology IncStock64$5,000<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock9$5,000<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock48$5,000<0.1%00.0%不變歷史
CICigna GroupStock25$5,000<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock60$5,000<0.1%00.0%不變依 2 比 1 拆股換算歷史
PLUGPlug Power IncStock204$5,000<0.1%+204新進歷史
NVONovo Nordisk A SADR53$5,000<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock92$5,000<0.1%00.0%不變歷史
CECelanese CorpStock33$5,000<0.1%00.0%不變歷史
KMXCarMax IncCOM43$5,000<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD170$5,000<0.1%00.0%不變–
FITBFifth Third BancorpCOM123$5,000<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -58$5,000<0.1%−1−1.7%減碼歷史
SBACSba Communications CorpCL A14$5,000<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A40$5,000<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM9$5,000<0.1%00.0%不變歷史
EQIXEquinix IncCOM6$5,000<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM34$5,000<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM22$5,000<0.1%00.0%不變歷史
HEIHeico CorpCOM37$5,000<0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF28$5,000<0.1%00.0%不變–
CPRTCopart IncCOM36$5,000<0.1%00.0%不變歷史
Neenah Inc640079109COM119$5,000<0.1%+119新進–
AMCRAmcor plcORD426$5,000<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF226$6,000<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock15$6,000<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock33$6,000<0.1%00.0%不變歷史
SAPSAP SEADR45$6,000<0.1%00.0%不變歷史
SHOPShopify Inc.Stock5$6,000<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT88$6,000<0.1%00.0%不變歷史

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%–