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 |
|---|---|---|---|---|---|---|---|
| TECHBIO-TECHNE Corp | COM | 13 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 57 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 10 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 24 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 88 | $6,000 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 28 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 33 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 225 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 97 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 151 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 13 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 543 | $7,000 | <0.1% | +543 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,007 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 201 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 79 | $7,000 | <0.1% | +4+5.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 325 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 108 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 156 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 23 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 16 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 48 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 207 | $7,000 | <0.1% | +26+14.4% | 加碼 | – |
| LABStandard Biotools Inc. | COM | 2,016 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 332 | $7,000 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 140 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 138 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 46 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 412 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 189 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 160 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30 | $9,000 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 52 | $9,000 | <0.1% | −50−49.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 71 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 312 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 132 | $9,000 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 468 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 500 | $9,000 | <0.1% | +250+100.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 24 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 224 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 461 | $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 | – |
| ALKAlaska Air Group, Inc. | COM | 209 | $1.00 萬 | <0.1% | +209 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 373 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119 | $1.10 萬 | <0.1% | +21+21.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 81 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 98 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 77 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 533 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 22 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 368 | $1.10 萬 | <0.1% | +368 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 51 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 56 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 149 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 9 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 103 | $1.20 萬 | <0.1% | −10−8.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 75 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 30 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 160 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 262 | $1.20 萬 | <0.1% | +262 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 19 | $1.20 萬 | <0.1% | +19 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 148 | $1.30 萬 | <0.1% | +60+68.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 182 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 66 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 67 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 600 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 263 | $1.30 萬 | <0.1% | +263 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 37 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 294 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 66 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 75 | $1.50 萬 | <0.1% | +71+1,775.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 196 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 135 | $1.50 萬 | <0.1% | −4,183−96.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 401 | $1.50 萬 | <0.1% | +73+22.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 708 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 240 | $1.50 萬 | <0.1% | +240 | 新進 | – |
| AMGNAmgen Inc | Stock | 75 | $1.60 萬 | <0.1% | −23−23.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 13 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 72 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,801 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 3,262 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 68 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 22 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 52 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,148 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 248 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 299 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 750 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 1,231 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 445 | $1.90 萬 | <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。
| 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% | – |