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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 162 | $2,000 | <0.1% | +156+2,600.0% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 112 | $2,000 | <0.1% | +112 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22 | $2,000 | <0.1% | +22 | 新進 | – |
| DGDollar General Corp | COM | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 61 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 7 | $2,000 | <0.1% | −143−95.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 78 | $2,000 | <0.1% | +67+609.1% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 31 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 21 | $2,000 | <0.1% | −121−85.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6 | $2,000 | <0.1% | −61−91.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 121 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 61 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 108 | $2,000 | <0.1% | +108 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 600 | $2,000 | <0.1% | +600 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 111 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 38 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 42 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 131 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 79 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 29 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19 | $3,000 | <0.1% | −142−88.2% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 102 | $3,000 | <0.1% | +102 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 44 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 6 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 82 | $3,000 | <0.1% | −536−86.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 55 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SMPLSimply Good Foods Co | COM | 86 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 116 | $3,000 | <0.1% | −53,228−99.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 91 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 34 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 81 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 58 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AMNAmn Healthcare Services Inc | COM | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 48 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 24 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 71 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C185 | DOUBLE STKER OCT | 108 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SWAVShockwave Medical, Inc. | COM | 19 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 393 | $3,000 | <0.1% | +393 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11 | $4,000 | <0.1% | −113−91.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 64 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 33 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 134 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 60 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 14 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71 | $4,000 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 6 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 22 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 77 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 133 | $4,000 | <0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 183 | $4,000 | <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 |