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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
GRMNGarmin LtdSHS18$1,000<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM6$1,000<0.1%00.0%不變歷史
PINCPremier, Inc.CL A32$1,000<0.1%+32新進歷史
SAFMSanderson Farms IncCOM5$1,000<0.1%+5新進歷史
TWTRTwitter, Inc.COM43$1,000<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock9$2,000<0.1%+9新進歷史
Schwab U.S. Large-Cap ETF808524201ETF46$2,000<0.1%00.0%不變–
VTRSViatris IncStock226$2,000<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock15$2,000<0.1%00.0%不變歷史
SNPSSynopsys IncCOM9$2,000<0.1%00.0%不變歷史
DHIHorton D R IncCOM34$2,000<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM11$2,000<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM49$2,000<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM34$2,000<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF24$2,000<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF81$2,000<0.1%00.0%不變–
iShares Tr46429B291A RATE CP BD ETF58$2,000<0.1%00.0%不變–
iShares Tr464288562RESIDENTIAL MULT31$2,000<0.1%00.0%不變–
IPInternational Paper CoCOM61$2,000<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM5$2,000<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM600$2,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999300$2,000<0.1%−40,253−99.3%減碼歷史
Innovator ETFs Tr45782C185DOUBLE STKER OCT108$2,000<0.1%00.0%不變–
SLViShares Silver TrustETF200$3,000<0.1%00.0%不變歷史
SOSouthern CoStock44$3,000<0.1%−262−85.6%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock227$3,000<0.1%+227新進歷史
EVRGEvergy, Inc.Stock48$3,000<0.1%+48新進歷史
SYYSysco CorpStock42$3,000<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock32$3,000<0.1%+32新進歷史
SOFISoFi Technologies, Inc.Stock605$3,000<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock59$3,000<0.1%+59新進歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$3,000<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30$3,000<0.1%00.0%不變–
CECelanese CorpStock33$3,000<0.1%00.0%不變歷史
CROXCrocs, Inc.COM71$3,000<0.1%00.0%不變歷史
iShares Tr464288695GLOBAL MATER ETF50$3,000<0.1%00.0%不變–
PPLPPL CorpCOM111$3,000<0.1%−201−64.4%減碼歷史
HBANHuntington Bancshares IncCOM258$3,000<0.1%−973−79.0%減碼歷史
TRPTC Energy CorpCOM75$3,000<0.1%−219−74.5%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF93$3,000<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD91$3,000<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF133$3,000<0.1%00.0%不變–
LABStandard Biotools Inc.COM2,016$3,000<0.1%00.0%不變歷史
EMREmerson Electric CoStock52$4,000<0.1%00.0%不變歷史
FDXFedEx CorpStock20$4,000<0.1%00.0%不變歷史
BAXBaxter International IncStock67$4,000<0.1%+17+34.0%加碼歷史
EMNEastman Chemical CoStock49$4,000<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock17$4,000<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock373$4,000<0.1%00.0%不變歷史
DUKDuke Energy CORPStock46$4,000<0.1%−134−74.4%減碼歷史
AVGOBroadcom Inc.Stock9$4,000<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock48$4,000<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock47$4,000<0.1%−19,743−99.8%減碼歷史
PMPhilip Morris International Inc.Stock50$4,000<0.1%−270−84.4%減碼歷史
GILDGilead Sciences, Inc.Stock77$4,000<0.1%−265−77.5%減碼歷史
Barrick Gold Corp067901108COM250$4,000<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD170$4,000<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW88$4,000<0.1%00.0%不變–
FITBFifth Third BancorpCOM123$4,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4,000<0.1%00.0%不變–
iShares Tr464289883CORE 30 70 ETF133$4,000<0.1%+55+70.5%加碼–
iShares Tr464287770U.S. FIN SVC ETF28$4,000<0.1%00.0%不變–
AEEAmeren CorpCOM53$4,000<0.1%+53新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A600$4,000<0.1%00.0%不變歷史
MAMastercard IncStock16$5,000<0.1%−43−72.9%減碼歷史
BPBP PLCADR200$5,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151$5,000<0.1%00.0%不變–
GEGeneral Electric CoStock88$5,000<0.1%−60−40.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock33$5,000<0.1%00.0%不變歷史
NVONovo Nordisk A SADR53$5,000<0.1%00.0%不變歷史
DISWalt Disney CoStock54$5,000<0.1%−23−29.9%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT88$5,000<0.1%00.0%不變歷史
BIIBBiogen Inc.COM27$5,000<0.1%00.0%不變歷史
KEYKeycorpCOM325$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
TFCTruist Financial CorpCOM110$5,000<0.1%−189−63.2%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF181$5,000<0.1%00.0%不變–
AMCRAmcor plcORD426$5,000<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock75$6,000<0.1%−345−82.1%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF226$6,000<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF30$6,000<0.1%00.0%不變–
CICigna GroupStock25$6,000<0.1%00.0%不變歷史
PFEPfizer IncStock121$6,000<0.1%−449−78.8%減碼歷史
MMM3M CoStock52$6,000<0.1%00.0%不變歷史
AZOAutoZone IncCOM3$6,000<0.1%−1−25.0%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF201$6,000<0.1%00.0%不變–
INTCIntel CorpStock189$7,000<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM300$7,000<0.1%00.0%不變歷史
HASHasbro, Inc.COM90$7,000<0.1%00.0%不變歷史
DOWDow Inc.Stock160$8,000<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF43$8,000<0.1%00.0%不變–
METMetlife IncStock138$8,000<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock188$8,000<0.1%−165−46.7%減碼歷史
GOOGAlphabet Inc.Stock4$8,000<0.1%−4−50.0%減碼歷史
DDDuPont de Nemours, Inc.COM160$8,000<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119$9,000<0.1%00.0%不變–
ORCLOracle CorpStock135$9,000<0.1%−156−53.6%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF328$9,000<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD83$9,000<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM75$9,000<0.1%00.0%不變歷史

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