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 |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 36 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 600 | $4,000 | <0.1% | −1,201−66.7% | 減碼 | 歷史 |
| Neenah Inc640079109 | COM | 119 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 426 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 52 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 49 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 605 | $5,000 | <0.1% | +605 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 48 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 204 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 53 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 88 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 25 | $5,000 | <0.1% | −3,618−99.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 71 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 170 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 13 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 27 | $5,000 | <0.1% | −105−79.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 24 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 123 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10 | $5,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 34 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 37 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 33 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 28 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 226 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 250 | $6,000 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 79 | $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 |
| 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 |
| WSTWest Pharmaceutical Services Inc | COM | 16 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 181 | $6,000 | <0.1% | −26−12.6% | 減碼 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 332 | $6,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 151 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 35 | $7,000 | <0.1% | +3+9.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 52 | $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 | – |
| 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 |
| HASHasbro, Inc. | COM | 90 | $7,000 | <0.1% | −330−78.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 225 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 2,016 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 97 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 373 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 24 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 13 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 4 | $8,000 | <0.1% | −511−99.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 312 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 189 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 138 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 22 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 461 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 412 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 468 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 30 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 51 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 160 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 77 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 9 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 37 | $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 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 75 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 56 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 182 | $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 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 328 | $1.10 萬 | <0.1% | −73−18.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 160 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 224 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 44 | $1.20 萬 | <0.1% | +4+10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 67 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 364 | $1.20 萬 | <0.1% | −796−68.6% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 209 | $1.20 萬 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 89 | $1.30 萬 | <0.1% | −129−59.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 72 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 103 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 66 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 75 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 22 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 66 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 223 | $1.40 萬 | <0.1% | +74+49.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 708 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 179 | $1.40 萬 | <0.1% | +47+35.6% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 750 | $1.40 萬 | <0.1% | +250+50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 68 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 26 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 52 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 378 | $1.50 萬 | <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 |