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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 58 | $1,000 | <0.1% | −23−28.4% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14 | $1,000 | <0.1% | −14−50.0% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 600 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 33 | $1,000 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 60 | $1,000 | <0.1% | +60 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 5 | $2,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 227 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 46 | $2,000 | <0.1% | −2−4.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 605 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39 | $2,000 | <0.1% | −20−33.9% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 29 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 81 | $2,000 | <0.1% | +81 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21 | $2,000 | <0.1% | −9−30.0% | 減碼 | – |
| BRBRBellring Brands, Inc. | Stock | 124 | $2,000 | <0.1% | +124 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11 | $2,000 | <0.1% | +11 | 新進 | 歷史 |
| HSYHershey Co | COM | 11 | $2,000 | <0.1% | −5,483−99.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 60 | $2,000 | <0.1% | +60 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 68 | $2,000 | <0.1% | +68 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 100 | $2,000 | <0.1% | −228−69.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| WATWaters Corp | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| PPLPPL Corp | COM | 103 | $2,000 | <0.1% | −8−7.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 37 | $2,000 | <0.1% | +37 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 35 | $2,000 | <0.1% | +22+169.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 57 | $2,000 | <0.1% | +57 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 91 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 58 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 133 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 31 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 65 | $2,000 | <0.1% | +4+6.6% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 2,016 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| Innovator ETFs Tr45782C185 | DOUBLE STKER OCT | 108 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MASIMasimo Corp | COM | 21 | $2,000 | <0.1% | +17+425.0% | 加碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 1,947 | $2,000 | <0.1% | +1,947 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 442 | $2,000 | <0.1% | +442 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 155 | $3,000 | <0.1% | −34−18.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 52 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 70 | $3,000 | <0.1% | +3+4.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14 | $3,000 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 49 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17 | $3,000 | <0.1% | +17 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 8 | $3,000 | <0.1% | +8 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 46 | $3,000 | <0.1% | +14+43.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 60 | $3,000 | <0.1% | +60 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15 | $3,000 | <0.1% | −15−50.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37 | $3,000 | <0.1% | +37 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 47 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 59 | $3,000 | <0.1% | +59 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $3,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 250 | $3,000 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 258 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 461 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 34 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 129 | $3,000 | <0.1% | −52−28.7% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 600 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 96 | $3,000 | <0.1% | +96 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 32 | $4,000 | <0.1% | +30+1,500.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 45 | $4,000 | <0.1% | −1−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23 | $4,000 | <0.1% | −20−46.5% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 48 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40 | $4,000 | <0.1% | +40 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 76 | $4,000 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 71 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 170 | $4,000 | <0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 138 | $4,000 | <0.1% | +138 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 88 | $4,000 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 426 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19 | $5,000 | <0.1% | −1,216−98.5% | 減碼 | – |
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 |