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 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 151 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 373 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 88 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 121 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 52 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 53 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 88 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 201 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 15 | $5,000 | <0.1% | +15 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 84 | $5,000 | <0.1% | −15,689−99.5% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 174 | $5,000 | <0.1% | +41+30.8% | 加碼 | – |
| FFord Motor Co | Stock | 576 | $6,000 | <0.1% | +516+860.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 226 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43 | $6,000 | <0.1% | −34−44.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36 | $6,000 | <0.1% | −32−47.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 30 | $6,000 | <0.1% | +30 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 72 | $6,000 | <0.1% | +62+620.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 80 | $6,000 | <0.1% | +80 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 16 | $6,000 | <0.1% | +16 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 3 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 64 | $6,000 | <0.1% | +64 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 195 | $6,000 | <0.1% | +195 | 新進 | 歷史 |
| KEYKeycorp | COM | 391 | $6,000 | <0.1% | +66+20.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 300 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 268 | $6,000 | <0.1% | +268 | 新進 | – |
| HASHasbro, Inc. | COM | 90 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 157 | $6,000 | <0.1% | +157 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 25 | $7,000 | <0.1% | +25 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 160 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25 | $7,000 | <0.1% | +25 | 新進 | 歷史 |
| CICigna Group | Stock | 26 | $7,000 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65 | $7,000 | <0.1% | −55−45.8% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 115 | $7,000 | <0.1% | +115 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 27 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 88 | $7,000 | <0.1% | +75+576.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 40 | $7,000 | <0.1% | +40 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 20 | $8,000 | <0.1% | +20 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 105 | $8,000 | <0.1% | +105 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 60 | $8,000 | <0.1% | +40+200.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 83 | $8,000 | <0.1% | +83 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189 | $8,000 | <0.1% | +189 | 新進 | – |
| METMetlife Inc | Stock | 138 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 114 | $8,000 | <0.1% | +114 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 135 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 36 | $8,000 | <0.1% | +36 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 116 | $8,000 | <0.1% | +101+673.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 32 | $8,000 | <0.1% | −1,676−98.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 90 | $8,000 | <0.1% | −3,844−97.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 213 | $8,000 | <0.1% | +213 | 新進 | – |
| EQIXEquinix Inc | COM | 15 | $8,000 | <0.1% | +15 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 97 | $8,000 | <0.1% | +97 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 160 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119 | $9,000 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 150 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 70 | $9,000 | <0.1% | +70 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 364 | $9,000 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 115 | $9,000 | <0.1% | +115 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 75 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 130 | $9,000 | <0.1% | +130 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 750 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 66 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 109 | $1.00 萬 | <0.1% | +55+101.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 373 | $1.00 萬 | <0.1% | −8−2.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 57 | $1.00 萬 | <0.1% | +57 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58 | $1.00 萬 | <0.1% | +58 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 210 | $1.00 萬 | <0.1% | +210 | 新進 | – |
| AEEAmeren Corp | COM | 130 | $1.00 萬 | <0.1% | +77+145.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 56 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 77 | $1.10 萬 | <0.1% | +75+3,750.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 75 | $1.10 萬 | <0.1% | +75 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 666 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 708 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 109 | $1.10 萬 | <0.1% | +85+354.2% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 167 | $1.10 萬 | <0.1% | +167 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 318 | $1.20 萬 | <0.1% | +130+69.1% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,394 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 414 | $1.30 萬 | <0.1% | +291+236.6% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 3,262 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 178 | $1.40 萬 | <0.1% | +178 | 新進 | – |
| TJXTJX Companies Inc | Stock | 231 | $1.40 萬 | <0.1% | +221+2,210.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 600 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34 | $1.50 萬 | <0.1% | +25+277.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 124 | $1.50 萬 | <0.1% | +120+3,000.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 71 | $1.50 萬 | <0.1% | +71 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 111 | $1.50 萬 | <0.1% | +108+3,600.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 318 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 189 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 112 | $1.50 萬 | <0.1% | +112 | 新進 | 歷史 |
| GLWCorning Inc | COM | 551 | $1.50 萬 | <0.1% | +521+1,736.7% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 750 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 190 | $1.60 萬 | <0.1% | +115+153.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 196 | $1.60 萬 | <0.1% | +57+41.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 96 | $1.60 萬 | <0.1% | +96 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 800 | $1.60 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 141 | $1.60 萬 | <0.1% | +28+24.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 61 | $1.70 萬 | <0.1% | +45+281.3% | 加碼 | 歷史 |
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 |