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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 46,702 | $133.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,269 | $140.4 萬 | 0.5% | −7,622−24.7% | 減碼 | – |
| WRBBerkley W R Corp | COM | 21,408 | $146.1 萬 | 0.5% | +21,185+9,500.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 13,195 | $148.6 萬 | 0.5% | +13,195 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,642 | $148.7 萬 | 0.5% | +2,421+18.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 39,025 | $149.8 萬 | 0.5% | +38,943+47,491.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 51,553 | $152.1 萬 | 0.5% | +1,500+3.0% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 50,648 | $154.1 萬 | 0.5% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 6,513 | $158.2 萬 | 0.5% | −161−2.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,744 | $163.4 萬 | 0.5% | +1,914+6.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,844 | $168.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,098 | $177.5 萬 | 0.6% | −1,789−10.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,354 | $209.9 萬 | 0.7% | +1,747+6.3% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 75,728 | $217.7 萬 | 0.7% | +701+0.9% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 77,516 | $220.8 萬 | 0.7% | +8,937+13.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,017 | $228.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 81,875 | $231.8 萬 | 0.7% | +1,628+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 77,052 | $232.3 萬 | 0.7% | +77,052 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 31,431 | $242.0 萬 | 0.8% | −491−1.5% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 45,763 | $253.6 萬 | 0.8% | −3,651−7.4% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 51,694 | $255.4 萬 | 0.8% | +51,694 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 92,649 | $272.2 萬 | 0.9% | +88,612+2,195.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 50,025 | $286.4 萬 | 0.9% | +50,025 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,587 | $287.1 萬 | 0.9% | −4,695−17.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 108,681 | $293.2 萬 | 0.9% | −1,221−1.1% | 減碼 | – |
| SRESempra | Stock | 19,733 | $296.5 萬 | 1.0% | +12,395+168.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 109,972 | $319.7 萬 | 1.0% | +12,679+13.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,077 | $322.8 萬 | 1.0% | −204−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,609 | $344.2 萬 | 1.1% | −39−0.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 76,884 | $351.3 萬 | 1.1% | −9,666−11.2% | 減碼 | – |
| MGPIMGP Ingredients Inc | COM | 37,198 | $372.3 萬 | 1.2% | +37,198 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 137,917 | $387.7 萬 | 1.2% | +2,142+1.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 75,012 | $427.7 萬 | 1.4% | −10,043−11.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 139,964 | $436.8 萬 | 1.4% | +139,848+120,558.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 73,526 | $465.4 萬 | 1.5% | −9,528−11.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 99,680 | $472.4 萬 | 1.5% | −8,306−7.7% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 93,869 | $478.4 萬 | 1.5% | −12,276−11.6% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 163,202 | $490.0 萬 | 1.6% | +14,126+9.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,501 | $497.7 萬 | 1.6% | −7,282−16.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,989 | $520.0 萬 | 1.7% | −3,986−14.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,028 | $554.7 萬 | 1.8% | −10,936−15.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,486 | $564.1 萬 | 1.8% | −4,137−6.9% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 217,831 | $588.2 萬 | 1.9% | +3,899+1.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 127,063 | $892.1 萬 | 2.9% | −17,540−12.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 290,820 | $914.6 萬 | 2.9% | +97,687+50.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 61,674 | $1,452 萬 | 4.7% | +4,653+8.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 321,839 | $2,323 萬 | 7.5% | +148,689+85.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 184,438 | $2,365 萬 | 7.6% | +49,106+36.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,733 | $2,720 萬 | 8.7% | −13,411−15.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 423,046 | $2,967 萬 | 9.5% | +166,715+65.0% | 加碼 | – |
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。
| 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 ETF81369Y407 | ETF | 58,849 | $1,089 萬 | 3.2% | – |
| OKEONEOK Inc | COM | 35,730 | $252.3 萬 | 0.8% | 歷史 |
| EXCExelon Corp | Stock | 52,277 | $248.9 萬 | 0.7% | 歷史 |
| CERNCERNER Corp | COM | 17,193 | $160.8 萬 | 0.5% | 歷史 |
| ATOAtmos Energy Corp | COM | 10,328 | $123.4 萬 | 0.4% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 62,464 | $118.1 萬 | 0.4% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,483 | $111.8 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 27,787 | $88.8 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,219 | $87.6 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,308 | $82.9 萬 | 0.2% | 歷史 |
| LCIDLucid Group, Inc. | COM | 30,275 | $76.8 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,698 | $72.3 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 5,722 | $72.3 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,383 | $71.5 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 20,384 | $71.4 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,031 | $69.8 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 1,466 | $61.9 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 10,905 | $53.3 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,129 | $49.7 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 7,761 | $48.1 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 5,437 | $47.5 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,504 | $44.1 萬 | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 8,824 | $43.7 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,934 | $19.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,186 | $9.20 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 1,043 | $6.60 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 700 | $6.10 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 328 | $5.30 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 768 | $4.60 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 522 | $2.40 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 586 | $2.40 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 420 | $2.30 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 189 | $2.20 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 48 | $1.90 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 364 | $1.90 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 13 | $1.90 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 248 | $1.90 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 501 | $1.90 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 171 | $1.70 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 196 | $1.60 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26 | $1.50 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 378 | $1.50 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 22 | $1.40 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 72 | $1.30 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 66 | $1.30 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 67 | $1.20 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 209 | $1.20 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.10 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 51 | $1.00 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 37 | $1.00 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 22 | $9,000 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 412 | $9,000 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 468 | $9,000 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13 | $8,000 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57 | $7,000 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 156 | $7,000 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 225 | $7,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 97 | $7,000 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 24 | $7,000 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 79 | $6,000 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 10 | $6,000 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 28 | $6,000 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 16 | $6,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 332 | $6,000 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 204 | $5,000 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 25 | $5,000 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 13 | $5,000 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 24 | $5,000 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 34 | $5,000 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 37 | $5,000 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 33 | $5,000 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11 | $4,000 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 64 | $4,000 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 24 | $4,000 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 43 | $4,000 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 134 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 60 | $4,000 | <0.1% | – |
| SBACSba Communications Corp | CL A | 14 | $4,000 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 40 | $4,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 6 | $4,000 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 22 | $4,000 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 77 | $4,000 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 183 | $4,000 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 36 | $4,000 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 119 | $4,000 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 80 | $3,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 43 | $3,000 | <0.1% | 歷史 |
| AESAES Corp | Stock | 131 | $3,000 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 79 | $3,000 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 21 | $3,000 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 7 | $3,000 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19 | $3,000 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 30 | $3,000 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 100 | $3,000 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 32 | $3,000 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 102 | $3,000 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 44 | $3,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 6 | $3,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 55 | $3,000 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 16 | $3,000 | <0.1% | 歷史 |