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 Russell 2000 ETF464287655 | ETF | 106 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 410 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 237 | $1.70 萬 | <0.1% | +237 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 580 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 126 | $1.90 萬 | <0.1% | +126 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 85 | $1.90 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 526 | $1.90 萬 | <0.1% | −350−40.0% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 520 | $1.90 萬 | <0.1% | +26+5.3% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 400 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRCNRC Health | COM NEW | 525 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 197 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 161 | $2.10 萬 | <0.1% | +50+45.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 720 | $2.10 萬 | <0.1% | +275+61.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 184 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 271 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 900 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 140 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 528 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 232 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 847 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,600 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 616 | $2.40 萬 | <0.1% | +66+12.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 787 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 199 | $2.50 萬 | <0.1% | −58−22.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 401 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 37 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 335 | $2.70 萬 | <0.1% | +10+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 212 | $2.70 萬 | <0.1% | +112+112.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 310 | $2.70 萬 | <0.1% | −263−45.9% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 89 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 240 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 744 | $2.90 萬 | <0.1% | +125+20.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 319 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 915 | $3.10 萬 | <0.1% | +915 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $3.20 萬 | <0.1% | −63−44.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 188 | $3.20 萬 | <0.1% | −160−46.0% | 減碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 426 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,184 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,021 | $3.40 萬 | <0.1% | −716−41.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 134 | $3.40 萬 | <0.1% | +82+157.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 127 | $3.50 萬 | <0.1% | +54+74.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,189 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 380 | $3.60 萬 | <0.1% | +300+375.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 400 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,015 | $3.80 萬 | <0.1% | +170+20.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 491 | $3.80 萬 | <0.1% | +491 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 698 | $3.90 萬 | <0.1% | +171+32.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 493 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 269 | $3.90 萬 | <0.1% | +17+6.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 119 | $4.00 萬 | <0.1% | +8+7.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,368 | $4.00 萬 | <0.1% | +342+33.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 326 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 750 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 580 | $4.10 萬 | <0.1% | −2,563−81.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 262 | $4.20 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,594 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 550 | $4.40 萬 | <0.1% | −1,397−71.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,434 | $4.40 萬 | <0.1% | −1,204−45.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,206 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 148 | $4.70 萬 | <0.1% | +148 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 456 | $4.70 萬 | <0.1% | −102−18.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 178 | $4.80 萬 | <0.1% | +8+4.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,422 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 232 | $4.90 萬 | <0.1% | +35+17.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 605 | $4.90 萬 | <0.1% | −116−16.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 349 | $5.10 萬 | <0.1% | +74+26.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 493 | $5.10 萬 | <0.1% | +268+119.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 1,880 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 363 | $5.30 萬 | <0.1% | +25+7.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,489 | $5.40 萬 | <0.1% | +1,489 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 979 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 1,214 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,585 | $5.50 萬 | <0.1% | +89+5.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,449 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 123 | $5.70 萬 | <0.1% | +60+95.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 788 | $5.70 萬 | <0.1% | −475−37.6% | 減碼 | – |
| DEDeere & Co | Stock | 176 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 118 | $5.90 萬 | <0.1% | +82+227.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,324 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,241 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 848 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 378 | $6.10 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 266 | $6.10 萬 | <0.1% | +53+24.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 719 | $6.10 萬 | <0.1% | +95+15.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 234 | $6.20 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,225 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,453 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 383 | $6.30 萬 | <0.1% | +48+14.3% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,515 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 1,236 | $7.00 萬 | <0.1% | +1,012+451.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,787 | $7.10 萬 | <0.1% | −3,229−53.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 916 | $7.40 萬 | <0.1% | +13+1.4% | 加碼 | – |
| LOANManhattan Bridge Capital, Inc | REIT | 78,543 | $7.80 萬 | <0.1% | −46,306−37.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 985 | $8.30 萬 | <0.1% | +56+6.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 1,041 | $8.70 萬 | <0.1% | +64+6.6% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,921 | $8.70 萬 | <0.1% | −815−21.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,806 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 185 | $9.00 萬 | <0.1% | 00.0% | 不變 | 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 |