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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 S&P Mid-Cap 400 Value ETF464287705ETF3,623$40.1 萬0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF957$38.0 萬0.1%00.0%不變–
iShares Tr46434V282U S EQUITY FACTR8,009$37.2 萬0.1%00.0%不變–
iShares Tr46434V803HDG MSCI EAFE10,133$35.7 萬0.1%−602−5.6%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,995$34.9 萬0.1%+312+4.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,614$32.7 萬0.1%−5,080−43.4%減碼–
CAGConagra Brands Inc.Stock9,471$32.3 萬0.1%+30.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG2,896$31.5 萬0.1%+100+3.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,145$31.2 萬0.1%+262+13.9%加碼–
GOOGLAlphabet Inc.Stock101$29.2 萬0.1%00.0%不變歷史
WLLWhiting Holdings LLCCOM NEW4,521$29.2 萬0.1%+4,521新進歷史
UNPUnion Pacific CorpStock1,135$28.5 萬0.1%00.0%不變歷史
CRKComstock Resources IncCOM34,939$28.2 萬0.1%+34,939新進歷史
iShares MSCI Eafe ETF464287465ETF3,424$26.9 萬0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF3,086$26.8 萬0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF2,221$25.8 萬0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$24.3 萬0.1%00.0%不變–
CPECallon Petroleum CoCOM5,151$24.3 萬0.1%+5,151新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,360$23.2 萬0.1%+244+4.0%加碼–
Oasis Petroleum Inc Com674215108Stock1,812$22.8 萬0.1%+1,812新進–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,416$22.1 萬0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR3,541$20.6 萬0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$20.4 萬0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock2,969$18.8 萬0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW3,362$18.8 萬0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock874$18.7 萬0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock1,705$18.3 萬0.1%+1,705新進歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,525$16.9 萬0.1%00.0%不變–
ADBEAdobe Inc.Stock291$16.5 萬0.1%+10+3.6%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,874$16.5 萬0.1%00.0%不變–
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,767$16.4 萬0.1%00.0%不變–
GOOGAlphabet Inc.Stock56$16.2 萬0.1%00.0%不變歷史
SYKStryker CorpStock585$15.6 萬<0.1%−100−14.6%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$15.6 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA1,396$15.0 萬<0.1%−35−2.4%減碼–
AXPAmerican Express CoStock866$14.1 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF1,263$13.9 萬<0.1%00.0%不變–
METAMeta Platforms, Inc.Stock407$13.6 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT1,119$13.6 萬<0.1%00.0%不變–
PGProcter & Gamble CoStock809$13.2 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM145$13.2 萬<0.1%00.0%不變歷史
VVisa Inc.Stock589$12.7 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock1,082$12.6 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock346$12.2 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock1,641$11.8 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF3,843$11.8 萬<0.1%+219+6.0%加碼–
SOSouthern CoStock1,707$11.7 萬<0.1%+1,401+457.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock624$11.7 萬<0.1%−276−30.7%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,670$11.0 萬<0.1%+32+1.2%加碼–
Schwab International Small-Cap Equity ETF808524888ETF2,515$10.2 萬<0.1%+2,515新進–
GWWW.W. Grainger, Inc.Stock196$10.1 萬<0.1%00.0%不變歷史
FASTFastenal CoStock1,541$9.80 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock929$9.70 萬<0.1%−13,014−93.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,806$9.70 萬<0.1%−15,462−89.5%減碼–
iShares Select Dividend ETF464287168ETF778$9.50 萬<0.1%+581+294.9%加碼–
IVTInvenTrust Properties Corp.COM NEW3,376$9.20 萬<0.1%+3,376新進歷史
WisdomTree Tr97717W760INTL SMCAP DIV1,243$9.10 萬<0.1%+1,243新進–
PSXPhillips 66Stock1,248$9.00 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND348$9.00 萬<0.1%00.0%不變–
TGTTarget CorpStock375$8.60 萬<0.1%+370+7,400.0%加碼歷史
iShares Tr46428951110+ YR INVST GRD1,241$8.60 萬<0.1%−18−1.4%減碼–
INMDInMode Ltd.SHS1,200$8.40 萬<0.1%−27,206−95.8%減碼依 2 比 1 拆股換算歷史
RHRHCOM150$8.00 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$7.90 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,737$7.70 萬<0.1%00.0%不變–
CRCCalifornia Resources CorpCOM STOCK1,805$7.70 萬<0.1%+1,805新進歷史
iShares Tr46435G516ESG AW MSCI EAFE979$7.70 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF1,525$7.60 萬<0.1%+1,320+643.9%加碼–
PEPPepsiCo IncStock429$7.40 萬<0.1%−110−20.4%減碼歷史
ZTSZoetis Inc.Stock306$7.40 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF143$7.40 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM1,221$7.40 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD872$7.40 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF848$7.10 萬<0.1%+88+11.6%加碼–
iShares Tr464287234MSCI EMG MKT ETF1,453$7.10 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF669$6.90 萬<0.1%00.0%不變–
HONHoneywell International IncCOM335$6.90 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock655$6.70 萬<0.1%−12,175−94.9%減碼歷史
IRTIndependence Realty Trust, Inc.COM2,594$6.70 萬<0.1%+2,594新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock375$6.50 萬<0.1%+374+37,400.0%加碼歷史
VZVerizon Communications IncStock1,218$6.30 萬<0.1%−273−18.3%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF700$6.30 萬<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF598$6.30 萬<0.1%+25+4.4%加碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$6.20 萬<0.1%00.0%不變–
JNJJohnson & JohnsonStock354$6.00 萬<0.1%−270−43.3%減碼歷史
DEDeere & CoStock176$6.00 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN7,249$5.90 萬<0.1%−158,755−95.6%減碼歷史
ABNBAirbnb, Inc.Stock350$5.80 萬<0.1%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$5.70 萬<0.1%+1,206新進–
MCDMcDonalds CorpStock213$5.70 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,956$5.70 萬<0.1%−33,747−94.5%減碼歷史
MVISMicrovision, Inc.COM NEW11,035$5.50 萬<0.1%+1,035+10.4%加碼歷史
CMGChipotle Mexican Grill IncCOM30$5.20 萬<0.1%+30新進歷史
ULTAUlta Beauty, Inc.Stock124$5.10 萬<0.1%+113+1,027.3%加碼歷史
CMCSAComcast CorpStock1,026$5.10 萬<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM1,407$5.10 萬<0.1%+1,407新進歷史
ARK Innovation ETF00214Q104ETF523$4.90 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW1,184$4.80 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock1,885$4.60 萬<0.1%−285−13.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF257$4.60 萬<0.1%+32+14.2%加碼–

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。

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%–