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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
MARMarriott International IncStock2$00.0%+2新進歷史
NFLXNetflix IncStock2$00.0%00.0%不變歷史
iShares Tips Bond ETF464287176ETF7$00.0%00.0%不變–
CBChubb LtdStock2$00.0%+2新進歷史
SNAPSnap IncStock17$00.0%+17新進歷史
TAKTakeda Pharmaceutical Co LtdADR36$00.0%00.0%不變歷史
FFord Motor CoStock60$00.0%−44,422−99.9%減碼歷史
LUMNLumen Technologies, Inc.Stock3$00.0%00.0%不變歷史
BABoeing CoStock6$00.0%−69−92.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4$00.0%00.0%不變–
REZIResideo Technologies, Inc.Stock5$00.0%00.0%不變歷史
TERTeradyne, IncStock7$00.0%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock3$00.0%00.0%不變歷史
MPCMarathon Petroleum CorpStock3$00.0%+3新進歷史
OGNOrganon & Co.Stock6$00.0%00.0%不變歷史
PKGPackaging Corp of AmericaStock6$00.0%00.0%不變歷史
NVDANVIDIA CorpStock4$00.0%−40−90.9%減碼歷史
NFGNational Fuel Gas CoStock5$00.0%+5新進歷史
ICEIntercontinental Exchange, Inc.Stock10$00.0%−3,594−99.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock7$00.0%00.0%不變歷史
CRMSalesforce, Inc.Stock3$00.0%−32−91.4%減碼歷史
CVXChevron CorpStock2$00.0%−253−99.2%減碼歷史
TJXTJX Companies IncStock10$00.0%−172−94.5%減碼歷史
BBYBest Buy Co IncStock14$00.0%00.0%不變歷史
BABAAlibaba Group Holding LtdADR5$00.0%00.0%不變歷史
CMPCompass Minerals International IncStock12$00.0%00.0%不變歷史
TTDTrade Desk, Inc.Stock10$00.0%00.0%不變歷史
SHOPShopify Inc.Stock10$00.0%00.0%不變依 10 比 1 拆股換算歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2$00.0%+1+100.0%加碼–
NBISNebius Group N.V.Stock92$00.0%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE52$00.0%+4+8.3%加碼–
XYZBlock, Inc.CL A13$00.0%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A10$00.0%00.0%不變歷史
STTState Street CorpCOM14$00.0%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM7$00.0%00.0%不變歷史
BALLBALL CorpCOM10$00.0%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM4$00.0%+4新進歷史
MPMP Materials Corp.COM CL A20$00.0%00.0%不變歷史
GLWCorning IncCOM30$00.0%00.0%不變歷史
CALYCallaway Golf CoCOM23$00.0%00.0%不變歷史
CMECME Group Inc.COM2$00.0%+2新進歷史
SLVMSylvamo CorpCOMMON STOCK5$00.0%00.0%不變歷史
HUBSHubSpot IncCOM1$00.0%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG4$00.0%00.0%不變–
NDAQNasdaq, Inc.COM3$00.0%−2−40.0%減碼歷史
DKDelek US Holdings, Inc.COM1$00.0%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1$00.0%−9−90.0%減碼歷史
HBMHudbay Minerals Inc.COM13$00.0%00.0%不變歷史
SLMSLM CorpCOM50$00.0%00.0%不變歷史
TRGPTarga Resources Corp.COM5$00.0%+5新進歷史
RCLRoyal Caribbean Cruises LtdCOM2$00.0%−10,379−100.0%減碼歷史
ZBRAZebra Technologies CorpCL A3$00.0%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS9$00.0%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW8$00.0%+8新進歷史
STWDStarwood Property Trust, Inc.COM45$00.0%+1+2.3%加碼歷史
EXPDExpeditors International of Washington IncCOM9$00.0%00.0%不變歷史
LLoews CorpCOM16$00.0%+16新進歷史
NAVINavient CorpCOM53$00.0%00.0%不變歷史
ANSSAnsys IncCOM4$00.0%−26−86.7%減碼歷史
ACBAurora Cannabis IncCOM1$00.0%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT24$00.0%+24新進歷史
MASIMasimo CorpCOM4$00.0%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM16$00.0%00.0%不變歷史
UNITUniti Group Inc.COM38$00.0%00.0%不變歷史
ZYNEZynerba Pharmaceuticals, Inc.COM84$00.0%00.0%不變歷史
WEBRWeber Inc.CL A4$00.0%+4新進歷史
CORZCore Scientific, Inc.COMMON STOCK393$00.0%00.0%不變歷史
ELVElevance Health, Inc.Stock4$1,000<0.1%00.0%不變歷史
WMWaste Management IncStock7$1,000<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock4$1,000<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF57$1,000<0.1%00.0%不變–
PGRProgressive CorpStock12$1,000<0.1%+12新進歷史
PCGPG&E CorpStock123$1,000<0.1%−104,068−99.9%減碼歷史
ATRAptargroup, Inc.Stock13$1,000<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock22$1,000<0.1%−38−63.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF10$1,000<0.1%−363−97.3%減碼–
CLColgate Palmolive CoStock15$1,000<0.1%+15新進歷史
VODVodafone Group Public Ltd CoADR89$1,000<0.1%−1,059−92.2%減碼歷史
WHRWhirlpool CorpStock8$1,000<0.1%00.0%不變歷史
FISVFiserv IncStock21$1,000<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT162$1,000<0.1%00.0%不變歷史
MELIMercadolibre IncCOM3$1,000<0.1%−6−66.7%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S22$1,000<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM5$1,000<0.1%00.0%不變歷史
DGDollar General CorpCOM5$1,000<0.1%−7−58.3%減碼歷史
APHAmphenol CorpCL A30$1,000<0.1%00.0%不變歷史
WLKWestlake CorpCOM13$1,000<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM83$1,000<0.1%00.0%不變歷史
PCARPaccar IncCOM13$1,000<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM13$1,000<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM8$1,000<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET13$1,000<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM13$1,000<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM461$1,000<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK36$1,000<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM24$1,000<0.1%−84−77.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26$1,000<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC31$1,000<0.1%00.0%不變–
RHRHCOM7$1,000<0.1%00.0%不變歷史
iShares Tr46434V639CUR HD EURZN ETF40$1,000<0.1%00.0%不變–

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