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Bellwether Advisors, LLC

SEC CIK
0001819815
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/5 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
450
較 2022 年第 1 季 −128
總值
$3.11 億
較 2022 年第 1 季 −$2,494 萬 (−7.4%)
申報日
2022/8/5
SEC
Bellwether Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Utilities Select Sector SPDR ETF81369Y886ETF423,046$2,967 萬9.5%+166,715+65.0%加碼–
iShares Core S&P 500 ETF464287200ETF71,733$2,720 萬8.7%−13,411−15.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF184,438$2,365 萬7.6%+49,106+36.3%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF321,839$2,323 萬7.5%+148,689+85.9%加碼–
Vanguard Health Care ETF92204A504ETF61,674$1,452 萬4.7%+4,653+8.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF290,820$914.6 萬2.9%+97,687+50.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF127,063$892.1 萬2.9%−17,540−12.1%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF217,831$588.2 萬1.9%+3,899+1.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF55,486$564.1 萬1.8%−4,137−6.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF60,028$554.7 萬1.8%−10,936−15.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF22,989$520.0 萬1.7%−3,986−14.8%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF36,501$497.7 萬1.6%−7,282−16.6%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF163,202$490.0 萬1.6%+14,126+9.5%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF93,869$478.4 萬1.5%−12,276−11.6%減碼–
iShares Tr46432F859CORE 1 5 YR USD99,680$472.4 萬1.5%−8,306−7.7%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF73,526$465.4 萬1.5%−9,528−11.5%減碼–
WMBWilliams Companies, Inc.COM139,964$436.8 萬1.4%+139,848+120,558.6%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF75,012$427.7 萬1.4%−10,043−11.8%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF137,917$387.7 萬1.2%+2,142+1.6%加碼–
MGPIMGP Ingredients IncCOM37,198$372.3 萬1.2%+37,198新進歷史
iShares Tr464287291GLOBAL TECH ETF76,884$351.3 萬1.1%−9,666−11.2%減碼–
BRK.BBerkshire Hathaway IncStock12,609$344.2 萬1.1%−39−0.3%減碼歷史
ABBVAbbVie Inc.Stock21,077$322.8 萬1.0%−204−1.0%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF109,972$319.7 萬1.0%+12,679+13.0%加碼–
SRESempraStock19,733$296.5 萬1.0%+12,395+168.9%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF108,681$293.2 萬0.9%−1,221−1.1%減碼–
LNGCheniere Energy, Inc.COM NEW21,587$287.1 萬0.9%−4,695−17.9%減碼歷史
CEGConstellation Energy CorpStock50,025$286.4 萬0.9%+50,025新進歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF92,649$272.2 萬0.9%+88,612+2,195.0%加碼–
CALMCal-Maine Foods IncCOM NEW51,694$255.4 萬0.8%+51,694新進歷史
iShares Inc464286533MSCI EMERG MRKT45,763$253.6 萬0.8%−3,651−7.4%減碼–
BMYBristol Myers Squibb CoStock31,431$242.0 萬0.8%−491−1.5%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL77,052$232.3 萬0.7%+77,052新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF81,875$231.8 萬0.7%+1,628+2.0%加碼–
ABTAbbott LaboratoriesStock21,017$228.3 萬0.7%00.0%不變歷史
Innovator ETFs Trust45782C680US EQTY PWR BF77,516$220.8 萬0.7%+8,937+13.0%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF75,728$217.7 萬0.7%+701+0.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF29,354$209.9 萬0.7%+1,747+6.3%加碼–
iShares Tr464287556ISHARES BIOTECH15,098$177.5 萬0.6%−1,789−10.6%減碼–
iShares Tr464288414NATIONAL MUN ETF15,844$168.5 萬0.5%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF32,744$163.4 萬0.5%+1,914+6.2%加碼–
URIUnited Rentals, Inc.COM6,513$158.2 萬0.5%−161−2.4%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC50,648$154.1 萬0.5%00.0%不變–
Innovator ETFs Trust45782C383US EQTY PWR BUF51,553$152.1 萬0.5%+1,500+3.0%加碼–
FEFirstenergy CorpCOM39,025$149.8 萬0.5%+38,943+47,491.5%加碼歷史
EDConsolidated Edison IncStock15,642$148.7 萬0.5%+2,421+18.3%加碼歷史
ETREntergy CorpCOM13,195$148.6 萬0.5%+13,195新進歷史
WRBBerkley W R CorpCOM21,408$146.1 萬0.5%+21,185+9,500.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF23,269$140.4 萬0.5%−7,622−24.7%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB46,702$133.8 萬0.4%00.0%不變–
Innovator ETFs Trust45782C409US EQTY BUFR JAN40,871$131.4 萬0.4%+786+2.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD27,254$127.6 萬0.4%−6,075−18.2%減碼–
Vanguard Energy ETF92204A306ETF12,657$125.8 萬0.4%+42+0.3%加碼–
GOGrocery Outlet Holding Corp.COM28,944$123.3 萬0.4%+28,944新進歷史
PPCPilgrims Pride CorpStock38,648$120.6 萬0.4%+38,536+34,407.1%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,246$118.5 萬0.4%00.0%不變–
HSYHershey CoCOM5,494$118.2 萬0.4%−2,802−33.8%減碼歷史
WMKWeis Markets IncCOM14,964$111.5 萬0.4%+14,964新進歷史
COKECoca-Cola Consolidated, Inc.COM1,966$110.8 萬0.4%+1,966新進歷史
KRKroger CoStock22,897$108.3 萬0.3%−7,120−23.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,760$104.1 萬0.3%−11−0.4%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL10,280$97.1 萬0.3%−1,236−10.7%減碼–
DARDarling Ingredients Inc.COM15,773$94.3 萬0.3%+15,594+8,711.7%加碼歷史
TRVTravelers Companies, Inc.Stock5,416$91.6 萬0.3%+5,416新進歷史
iShares Tr464288638ISHS 5-10YR INVT15,861$80.9 萬0.3%−1,285−7.5%減碼–
FSKFS KKR Capital CorpCOM39,880$77.4 萬0.2%00.0%不變歷史
Innovator ETFs Trust45782C888US EQT BUFR APR24,926$74.5 萬0.2%+3,520+16.4%加碼–
iShares Tr464288257MSCI ACWI ETF8,799$73.8 萬0.2%−571−6.1%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE20,942$72.8 萬0.2%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF34,945$71.9 萬0.2%00.0%不變–
Innovator ETFs Trust45782C664US EQTY BUF SEP23,399$68.4 萬0.2%−512−2.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF11,620$68.3 萬0.2%−10,094−46.5%減碼–
MSFTMicrosoft CorpStock2,341$60.1 萬0.2%−241−9.3%減碼歷史
VVisa Inc.Stock3,051$60.0 萬0.2%+226+8.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF23,674$56.5 萬0.2%−1,663−6.6%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,084$52.8 萬0.2%00.0%不變–
Innovator ETFs Trust45782C318US EQTY PWR BUF19,231$52.5 萬0.2%−1,000−4.9%減碼–
HRLHormel Foods CorpCOM11,076$52.4 萬0.2%00.0%不變歷史
AXPAmerican Express CoStock3,723$51.6 萬0.2%+2,857+329.9%加碼歷史
AFLAflac IncStock8,722$48.2 萬0.2%+1,125+14.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,026$46.9 萬0.2%−138−4.4%減碼歷史
CINFCincinnati Financial CorpCOM3,934$46.8 萬0.2%+3,934新進歷史
AONAon plcCL A1,708$46.0 萬0.1%+1,702+28,366.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP11,290$45.7 萬0.1%−2,638−18.9%減碼–
iShares S&P 500 Value ETF464287408ETF3,293$45.2 萬0.1%+21+0.6%加碼–
LPLALPL Financial Holdings Inc.COM2,422$44.6 萬0.1%+2,422新進歷史
WERNWerner Enterprises IncCOM11,401$43.9 萬0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,582$42.1 萬0.1%−10,534−55.1%減碼–
SHWSherwin Williams CoCOM1,800$40.3 萬0.1%00.0%不變歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV13,742$39.3 萬0.1%−335−2.4%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,375$37.1 萬0.1%−198−5.5%減碼–
Vanguard S&P 500 ETF922908363ETF1,058$36.6 萬0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK4,330$36.2 萬0.1%−708−14.1%減碼–
iShares Tr46434V282U S EQUITY FACTR9,337$35.3 萬0.1%−2,613−21.9%減碼–
iShares Tr4642874407-10 YR TRSY BD3,423$35.0 萬0.1%−195−5.4%減碼–
Invesco QQQ Trust Series I46090E103ETF1,235$34.6 萬0.1%+10+0.8%加碼–
AAPLApple Inc.Stock2,473$33.8 萬0.1%−12−0.5%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,842$33.7 萬0.1%−116−1.7%減碼–
CAGConagra Brands Inc.Stock9,476$32.4 萬0.1%+30.0%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,885$32.4 萬0.1%−1,169−38.3%減碼–

2022 年第 1 季之後清倉(164 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 164 檔。

Bellwether Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF58,849$1,089 萬3.2%–
OKEONEOK IncCOM35,730$252.3 萬0.8%歷史
EXCExelon CorpStock52,277$248.9 萬0.7%歷史
CERNCERNER CorpCOM17,193$160.8 萬0.5%歷史
ATOAtmos Energy CorpCOM10,328$123.4 萬0.4%歷史
KMIKinder Morgan, Inc.Stock62,464$118.1 萬0.4%歷史
BROBrown & Brown, Inc.Stock15,483$111.8 萬0.3%歷史
SFMSprouts Farmers Market, Inc.COM27,787$88.8 萬0.3%歷史
ELEstee Lauder Companies IncCL A3,219$87.6 萬0.3%歷史
MKCMcCormick & Co IncStock8,308$82.9 萬0.2%歷史
LCIDLucid Group, Inc.COM30,275$76.8 萬0.2%歷史
EXPEExpedia Group, Inc.Stock3,698$72.3 萬0.2%歷史
EAElectronic Arts Inc.COM5,722$72.3 萬0.2%歷史
DRIDarden Restaurants IncCOM5,383$71.5 萬0.2%歷史
ROLRollins IncCOM20,384$71.4 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM9,031$69.8 萬0.2%歷史
POOLPool CorpCOM1,466$61.9 萬0.2%歷史
CGCarlyle Group Inc.COM10,905$53.3 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,129$49.7 萬0.1%–
APOApollo Global Management, Inc.COM7,761$48.1 萬0.1%歷史
MSMorgan StanleyStock5,437$47.5 萬0.1%歷史
Signature BK New York N Y82669G104COM1,504$44.1 萬0.1%–
BNYBank of New York Mellon CorpStock8,824$43.7 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$19.9 萬0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,186$9.20 萬<0.1%–
CSGSCSG Systems International IncCOM1,043$6.60 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF700$6.10 萬<0.1%–
Vanguard Utilities ETF92204A876ETF328$5.30 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF768$4.60 萬<0.1%–
ENBEnbridge IncStock522$2.40 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR586$2.40 萬<0.1%歷史
BCEBce IncCOM NEW420$2.30 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM189$2.20 萬<0.1%歷史
SPGIS&P Global Inc.Stock48$1.90 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF364$1.90 萬<0.1%–
MKLMarkel Group Inc.COM13$1.90 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE248$1.90 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP501$1.90 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR171$1.70 萬<0.1%歷史
DDominion Energy, IncStock196$1.60 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock26$1.50 萬<0.1%歷史
ASANAsana, Inc.CL A378$1.50 萬<0.1%歷史
ASMLASML Holding NVADR22$1.40 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM72$1.30 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW66$1.30 萬<0.1%歷史
CCICrown Castle Inc.REIT67$1.20 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM209$1.20 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock5$1.10 萬<0.1%歷史
ITWIllinois Tool Works IncStock51$1.00 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM37$1.00 萬<0.1%歷史
TYLTyler Technologies IncCOM22$9,000<0.1%歷史
RFRegions Financial CorpCOM412$9,000<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS468$9,000<0.1%歷史
PANWPalo Alto Networks IncStock13$8,000<0.1%歷史
IBMInternational Business Machines CorpStock57$7,000<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR156$7,000<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR225$7,000<0.1%歷史
ATVIActivision Blizzard, Inc.COM97$7,000<0.1%歷史
TEAMAtlassian CorpCL A24$7,000<0.1%歷史
MNSTMonster Beverage CorpCOM79$6,000<0.1%歷史
TDGTransDigm Group INCCOM10$6,000<0.1%歷史
VRSKVerisk Analytics, Inc.COM28$6,000<0.1%歷史
WSTWest Pharmaceutical Services IncCOM16$6,000<0.1%歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT332$6,000<0.1%–
PLUGPlug Power IncStock204$5,000<0.1%歷史
TSCOTractor Supply CoCOM25$5,000<0.1%歷史
TECHBIO-TECHNE CorpCOM13$5,000<0.1%歷史
RACEFerrari N.V.COM24$5,000<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM34$5,000<0.1%歷史
HEIHeico CorpCOM37$5,000<0.1%歷史
FIVEFive Below, IncCOM33$5,000<0.1%歷史
ULTAUlta Beauty, Inc.Stock11$4,000<0.1%歷史
MUMicron Technology IncStock64$4,000<0.1%歷史
VMCVulcan Materials COCOM24$4,000<0.1%歷史
KMXCarMax IncCOM43$4,000<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD134$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF60$4,000<0.1%–
SBACSba Communications CorpCL A14$4,000<0.1%歷史
WKWorkiva IncCOM CL A40$4,000<0.1%歷史
EQIXEquinix IncCOM6$4,000<0.1%歷史
PCTYPaylocity Holding CorpCOM22$4,000<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT77$4,000<0.1%歷史
INFYInfosys LtdSPONSORED ADR183$4,000<0.1%歷史
CPRTCopart IncCOM36$4,000<0.1%歷史
Neenah Inc640079109COM119$4,000<0.1%–
ACGLArch Capital Group Ltd.Stock80$3,000<0.1%歷史
ALCAlcon IncStock43$3,000<0.1%歷史
AESAES CorpStock131$3,000<0.1%歷史
ACHAccendra Health IncStock79$3,000<0.1%歷史
ETNEaton Corp plcStock21$3,000<0.1%歷史
ROPRoper Technologies IncStock7$3,000<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock19$3,000<0.1%歷史
FRPTFreshpet, Inc.Stock30$3,000<0.1%歷史
UBERUber Technologies, IncStock100$3,000<0.1%歷史
AKAMAkamai Technologies IncCOM32$3,000<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK102$3,000<0.1%歷史
THCTenet Healthcare CorpCOM NEW44$3,000<0.1%歷史
DXCMDexcom IncCOM6$3,000<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN55$3,000<0.1%–
AAPAdvance Auto Parts IncCOM16$3,000<0.1%歷史