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 |
|---|---|---|---|---|---|---|---|
| IRTIndependence Realty Trust, Inc. | COM | 2,594 | $6.70 萬 | <0.1% | +2,594 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 669 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 335 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 848 | $7.10 萬 | <0.1% | +88+11.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,453 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 429 | $7.40 萬 | <0.1% | −110−20.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 306 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 143 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,221 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 872 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,525 | $7.60 萬 | <0.1% | +1,320+643.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,737 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| CRCCalifornia Resources Corp | COM STOCK | 1,805 | $7.70 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 979 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,453 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| RHRH | COM | 150 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 1,200 | $8.40 萬 | <0.1% | −27,206−95.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 375 | $8.60 萬 | <0.1% | +370+7,400.0% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,241 | $8.60 萬 | <0.1% | −18−1.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,248 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 348 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,243 | $9.10 萬 | <0.1% | +1,243 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 3,376 | $9.20 萬 | <0.1% | +3,376 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 778 | $9.50 萬 | <0.1% | +581+294.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 929 | $9.70 萬 | <0.1% | −13,014−93.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,806 | $9.70 萬 | <0.1% | −15,462−89.5% | 減碼 | – |
| FASTFastenal Co | Stock | 1,541 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 196 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,515 | $10.2 萬 | <0.1% | +2,515 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,670 | $11.0 萬 | <0.1% | +32+1.2% | 加碼 | – |
| SOSouthern Co | Stock | 1,707 | $11.7 萬 | <0.1% | +1,401+457.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 624 | $11.7 萬 | <0.1% | −276−30.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,641 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 3,843 | $11.8 萬 | <0.1% | +219+6.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 346 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,082 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 589 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 809 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 145 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 407 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,119 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,263 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 866 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,396 | $15.0 萬 | <0.1% | −35−2.4% | 減碼 | – |
| SYKStryker Corp | Stock | 585 | $15.6 萬 | <0.1% | −100−14.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,694 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 56 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,767 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 291 | $16.5 萬 | 0.1% | +10+3.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 3,874 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,525 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,705 | $18.3 萬 | 0.1% | +1,705 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 874 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,969 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,362 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,934 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,541 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,416 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Oasis Petroleum Inc Com674215108 | Stock | 1,812 | $22.8 萬 | 0.1% | +1,812 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,360 | $23.2 萬 | 0.1% | +244+4.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,231 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| CPECallon Petroleum Co | COM | 5,151 | $24.3 萬 | 0.1% | +5,151 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,221 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,086 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,424 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 34,939 | $28.2 萬 | 0.1% | +34,939 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,135 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 4,521 | $29.2 萬 | 0.1% | +4,521 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,145 | $31.2 萬 | 0.1% | +262+13.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,896 | $31.5 萬 | 0.1% | +100+3.6% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 9,471 | $32.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,614 | $32.7 萬 | 0.1% | −5,080−43.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,995 | $34.9 萬 | 0.1% | +312+4.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,133 | $35.7 萬 | 0.1% | −602−5.6% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,009 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 957 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,623 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,618 | $41.6 萬 | 0.1% | −42−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,219 | $44.6 萬 | 0.1% | −50−1.5% | 減碼 | – |
| PCGPG&E Corp | Stock | 37,282 | $45.2 萬 | 0.1% | +37,159+30,210.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,058 | $46.1 萬 | 0.1% | +51+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 14,077 | $46.3 萬 | 0.1% | −4,612−24.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,350 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,983 | $47.8 萬 | 0.1% | +146+7.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,682 | $48.7 萬 | 0.2% | −12,560−77.3% | 減碼 | – |
| EIXEdison International | Stock | 7,236 | $49.3 萬 | 0.2% | +6,836+1,709.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 154 | $51.3 萬 | 0.2% | −47−23.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,076 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 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 |
| 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 | – |
| AAPLApple Inc. | Stock | 3,076 | $54.6 萬 | 0.2% | +40+1.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,802 | $56.3 萬 | 0.2% | +12,802 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 10,851 | $59.5 萬 | 0.2% | +10,851 | 新進 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,791 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 20,231 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,928 | $63.0 萬 | 0.2% | +393+2.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,120 | $63.9 萬 | 0.2% | +2,120 | 新進 | 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% | – |