Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 578
- 較 2021 年第 4 季 0
- 總值
- $3.36 億
- 較 2021 年第 4 季 +$1,449 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 36 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $0 | 0.0% | −93−94.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1 | $0 | 0.0% | −4−80.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| DVNDevon Energy Corp | Stock | 16 | $0 | 0.0% | −12,786−99.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 92 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 48 | $0 | 0.0% | −70−59.3% | 減碼 | – |
| BALLBALL Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4 | $0 | 0.0% | +4 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 5 | $0 | 0.0% | −5,753−99.9% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| HBMHudbay Minerals Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| SLMSLM Corp | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 53 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Canntrust Hldgs Inc Com137800207 | Stock | 77 | $0 | 0.0% | +77 | 新進 | – |
| MASIMasimo Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 38 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 84 | $0 | 0.0% | +84 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25 | $1,000 | <0.1% | −15,713−99.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8 | $1,000 | <0.1% | −9,135−99.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| AONAon plc | CL A | 6 | $1,000 | <0.1% | −142−95.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 33 | $1,000 | <0.1% | +33 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 83 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 28 | $1,000 | <0.1% | −12,282−99.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| SCIService Corp International | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 13 | $1,000 | <0.1% | −4,419−99.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31 | $1,000 | <0.1% | +31 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 44 | $1,000 | <0.1% | +44 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 192 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 332 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 163 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46 | $2,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MSCIMSCI Inc. | Stock | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 226 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（67 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 16,298 | $152.1 萬 | 0.5% | 歷史 |
| BTUPeabody Energy Corp | COM | 64,660 | $65.1 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,120 | $63.9 萬 | 0.2% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 4,521 | $29.2 萬 | 0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 34,939 | $28.2 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 5,151 | $24.3 萬 | 0.1% | 歷史 |
| Oasis Petroleum Inc Com674215108 | Stock | 1,812 | $22.8 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,705 | $18.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 3,874 | $16.5 萬 | 0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 3,376 | $9.20 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 1,200 | $8.40 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,805 | $7.70 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,594 | $6.70 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 350 | $5.80 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 30 | $5.20 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 1,407 | $5.10 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 987 | $4.40 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 1,200 | $4.10 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 419 | $3.70 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 325 | $3.70 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,948 | $3.60 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,317 | $3.40 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 658 | $3.40 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 1,111 | $3.20 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 295 | $2.60 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 750 | $2.40 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 298 | $2.20 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 92 | $2.10 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 236 | $2.10 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 159 | $2.10 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 1,180 | $2.00 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 1,108 | $1.90 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 135 | $1.50 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 240 | $1.50 萬 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 262 | $1.20 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 19 | $1.20 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 533 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 368 | $1.10 萬 | <0.1% | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 1,000 | $1.00 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 46 | $8,000 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 543 | $7,000 | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,007 | $7,000 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 23 | $7,000 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 15 | $6,000 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 45 | $6,000 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 57 | $6,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106 | $4,000 | <0.1% | – |
| PEGAPegasystems Inc | COM | 39 | $4,000 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 81 | $4,000 | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 22 | $4,000 | <0.1% | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 393 | $4,000 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 30 | $3,000 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65 | $3,000 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 64 | $3,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 13 | $3,000 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 72 | $3,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 29 | $3,000 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 88 | $3,000 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27 | $2,000 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 28 | $2,000 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 589 | $2,000 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 96 | $1,000 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 52 | $1,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14 | $0 | 0.0% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10 | $0 | 0.0% | – |
| DLOdLocal Ltd | CLASS A COM | 26 | $0 | 0.0% | 歷史 |