Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 528
- 較 2022 年第 2 季 +78
- 總值
- $3.03 億
- 較 2022 年第 2 季 −$778.7 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 1,339,534 | $3,962 萬 | 13.1% | +1,288,886+2,544.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,616 | $2,353 萬 | 7.8% | −6,117−8.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 351,487 | $2,303 萬 | 7.6% | −71,559−16.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 163,619 | $1,982 萬 | 6.5% | −20,819−11.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 285,876 | $1,908 萬 | 6.3% | −35,963−11.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 49,771 | $1,113 萬 | 3.7% | −11,903−19.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,377 | $762.6 萬 | 2.5% | −11,686−9.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,805 | $749.3 萬 | 2.5% | −44,015−15.1% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 217,278 | $577.1 萬 | 1.9% | −553−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 161,802 | $476.1 萬 | 1.6% | −1,400−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,848 | $470.6 萬 | 1.6% | −6,638−12.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,368 | $456.6 萬 | 1.5% | −7,660−12.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,034 | $446.4 萬 | 1.5% | −2,467−6.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,822 | $434.6 萬 | 1.4% | −3,167−13.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 89,749 | $413.7 萬 | 1.4% | −9,931−10.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 85,565 | $411.1 萬 | 1.4% | −8,304−8.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 68,156 | $388.5 萬 | 1.3% | −5,370−7.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 137,244 | $381.6 萬 | 1.3% | −673−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,887 | $344.1 萬 | 1.1% | +278+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 67,489 | $343.6 萬 | 1.1% | −7,523−10.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 37,849 | $324.5 萬 | 1.1% | +22,207+142.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 109,811 | $311.5 萬 | 1.0% | −161−0.1% | 減碼 | – |
| MGPIMGP Ingredients Inc | COM | 29,278 | $310.8 萬 | 1.0% | −7,920−21.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 72,063 | $303.9 萬 | 1.0% | −4,821−6.3% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 108,218 | $287.7 萬 | 0.9% | −463−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,070 | $282.7 萬 | 0.9% | −70.0% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 80,820 | $269.0 萬 | 0.9% | +51,876+179.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 32,299 | $268.6 萬 | 0.9% | −17,726−35.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 92,599 | $264.9 萬 | 0.9% | −50−0.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,347 | $254.6 萬 | 0.8% | −6,240−28.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 81,707 | $229.1 萬 | 0.8% | −168−0.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 31,639 | $224.9 萬 | 0.7% | +208+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 77,052 | $224.6 萬 | 0.7% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 32,131 | $218.4 萬 | 0.7% | +32,087+72,925.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 75,457 | $216.0 萬 | 0.7% | −64,507−46.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 75,728 | $215.6 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 76,949 | $207.5 萬 | 0.7% | −567−0.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,432 | $204.9 萬 | 0.7% | −5,331−11.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,069 | $203.8 萬 | 0.7% | +52+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,868 | $200.7 萬 | 0.7% | −1,486−5.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 6,330 | $170.9 萬 | 0.6% | −183−2.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,261 | $166.7 萬 | 0.5% | −837−5.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,844 | $162.5 萬 | 0.5% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,786 | $155.8 萬 | 0.5% | +1,820+92.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 51,553 | $150.1 萬 | 0.5% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 18,559 | $143.6 萬 | 0.5% | +15,589+524.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,994 | $140.7 萬 | 0.5% | −4,750−14.5% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 46,702 | $130.3 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 40,697 | $126.1 萬 | 0.4% | −174−0.4% | 減碼 | – |
| WRBBerkley W R Corp | COM | 19,273 | $124.4 萬 | 0.4% | −2,135−10.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,246 | $120.9 萬 | 0.4% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 12,751 | $115.6 萬 | 0.4% | +12,751 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 11,219 | $113.9 萬 | 0.4% | −1,438−11.4% | 減碼 | – |
| ETREntergy Corp | COM | 10,640 | $107.0 萬 | 0.4% | −2,555−19.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,889 | $106.3 萬 | 0.4% | −3,365−12.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,354 | $94.6 萬 | 0.3% | −6,915−29.7% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 34,152 | $78.6 萬 | 0.3% | −4,496−11.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,627 | $77.0 萬 | 0.3% | +6,615+55,125.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,861 | $76.5 萬 | 0.3% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 3,492 | $76.2 萬 | 0.3% | +1,070+44.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 24,926 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 41,149 | $69.7 萬 | 0.2% | +1,269+3.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,399 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,715 | $63.2 萬 | 0.2% | +374+16.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $63.0 萬 | 0.2% | −2,111−10.1% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 31,780 | $61.0 萬 | 0.2% | −3,165−9.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,555 | $55.5 萬 | 0.2% | −1,205−43.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,646 | $53.8 萬 | 0.2% | −28−0.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,879 | $52.0 萬 | 0.2% | −4,401−42.8% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,231 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 11,197 | $50.8 萬 | 0.2% | +121+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 16,236 | $48.9 萬 | 0.2% | −848−5.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,465 | $46.7 萬 | 0.2% | −258−6.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,290 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,253 | $44.9 萬 | 0.1% | +780+31.5% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 11,401 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,879 | $41.4 萬 | 0.1% | −3,741−32.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,278 | $39.0 萬 | 0.1% | +2,188+2,431.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,910 | $38.2 萬 | 0.1% | −3,889−44.2% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 13,742 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 6,750 | $37.9 萬 | 0.1% | −1,972−22.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,800 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,163 | $35.7 萬 | 0.1% | +483+18.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,375 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,540 | $34.5 萬 | 0.1% | +203+2.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,268 | $33.8 萬 | 0.1% | −758−25.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,842 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,580 | $33.4 萬 | 0.1% | +3,559+16,947.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,423 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 957 | $31.4 萬 | 0.1% | −101−9.5% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 9,653 | $31.4 萬 | 0.1% | +177+1.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,645 | $28.9 萬 | 0.1% | −685−15.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,705 | $27.8 萬 | 0.1% | −180−9.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,548 | $27.7 萬 | 0.1% | −36−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,372 | $26.9 萬 | 0.1% | +758+11.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,482 | $24.5 萬 | 0.1% | +509+10.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,673 | $24.3 萬 | 0.1% | −2,909−33.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,192 | $23.2 萬 | 0.1% | +57+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,485 | $22.9 萬 | 0.1% | +4,485 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,039 | $22.6 萬 | 0.1% | +222+5.8% | 加碼 | – |
2022 年第 2 季之後清倉（22 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRESempra | Stock | 19,733 | $296.5 萬 | 1.0% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 51,694 | $255.4 萬 | 0.8% | 歷史 |
| FEFirstenergy Corp | COM | 39,025 | $149.8 萬 | 0.5% | 歷史 |
| WMKWeis Markets Inc | COM | 14,964 | $111.5 萬 | 0.4% | 歷史 |
| KRKroger Co | Stock | 22,897 | $108.3 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 58 | $1.50 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 89 | $1.00 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 110 | $5,000 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 33 | $3,000 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 13 | $1,000 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 24 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31 | $1,000 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2 | $0 | 0.0% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $0 | 0.0% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2 | $0 | 0.0% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 52 | $0 | 0.0% | – |
| BALLBALL Corp | COM | 10 | $0 | 0.0% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4 | $0 | 0.0% | – |
| IDXXIDEXX Laboratories Inc | COM | 1 | $0 | 0.0% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $0 | 0.0% | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 84 | $0 | 0.0% | 歷史 |