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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 165 | $9.00 萬 | <0.1% | +20+13.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,272 | $9.10 萬 | <0.1% | −925−28.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 196 | $9.20 萬 | <0.1% | +71+56.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,087 | $9.70 萬 | <0.1% | −2,047−65.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,154 | $10.0 萬 | <0.1% | +359+45.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,139 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,372 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 900 | $11.3 萬 | <0.1% | +66+7.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 566 | $11.4 萬 | <0.1% | +28+5.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 915 | $11.7 萬 | <0.1% | −2,378−72.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,561 | $12.3 萬 | <0.1% | −1,509−49.2% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,380 | $12.6 萬 | <0.1% | +1,380 | 新進 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,694 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 346 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,551 | $13.6 萬 | <0.1% | −216−4.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 850 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,598 | $14.4 萬 | <0.1% | +218+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,605 | $14.4 萬 | <0.1% | +191+7.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 835 | $15.6 萬 | 0.1% | +65+8.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,566 | $15.9 萬 | 0.1% | −441−22.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,309 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 942 | $16.7 萬 | 0.1% | −2,109−69.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,647 | $16.8 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,416 | $18.5 萬 | 0.1% | −500−7.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,380 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,453 | $21.0 萬 | 0.1% | +222+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,210 | $21.1 萬 | 0.1% | +210+10.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,039 | $22.6 萬 | 0.1% | +222+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,485 | $22.9 萬 | 0.1% | +4,485 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,192 | $23.2 萬 | 0.1% | +57+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,673 | $24.3 萬 | 0.1% | −2,909−33.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,482 | $24.5 萬 | 0.1% | +509+10.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,372 | $26.9 萬 | 0.1% | +758+11.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,548 | $27.7 萬 | 0.1% | −36−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,705 | $27.8 萬 | 0.1% | −180−9.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,645 | $28.9 萬 | 0.1% | −685−15.8% | 減碼 | – |
| 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 Tr464287440 | 7-10 YR TRSY BD | 3,423 | $32.8 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 U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,842 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,268 | $33.8 萬 | 0.1% | −758−25.0% | 減碼 | 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 | – |
| AMZNAmazon Com Inc | Stock | 3,163 | $35.7 萬 | 0.1% | +483+18.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,800 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 6,750 | $37.9 萬 | 0.1% | −1,972−22.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 13,742 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,910 | $38.2 萬 | 0.1% | −3,889−44.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,278 | $39.0 萬 | 0.1% | +2,188+2,431.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,879 | $41.4 萬 | 0.1% | −3,741−32.2% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 11,401 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,253 | $44.9 萬 | 0.1% | +780+31.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,290 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,465 | $46.7 萬 | 0.2% | −258−6.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 16,236 | $48.9 萬 | 0.2% | −848−5.0% | 減碼 | – |
| HRLHormel Foods Corp | COM | 11,197 | $50.8 萬 | 0.2% | +121+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,231 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,879 | $52.0 萬 | 0.2% | −4,401−42.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,646 | $53.8 萬 | 0.2% | −28−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,555 | $55.5 萬 | 0.2% | −1,205−43.7% | 減碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 31,780 | $61.0 萬 | 0.2% | −3,165−9.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $63.0 萬 | 0.2% | −2,111−10.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,715 | $63.2 萬 | 0.2% | +374+16.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,399 | $66.9 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 Trust45782C888 | US EQT BUFR APR | 24,926 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 3,492 | $76.2 萬 | 0.3% | +1,070+44.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,861 | $76.5 萬 | 0.3% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 6,627 | $77.0 萬 | 0.3% | +6,615+55,125.0% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 34,152 | $78.6 萬 | 0.3% | −4,496−11.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,354 | $94.6 萬 | 0.3% | −6,915−29.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,889 | $106.3 萬 | 0.4% | −3,365−12.3% | 減碼 | – |
| ETREntergy Corp | COM | 10,640 | $107.0 萬 | 0.4% | −2,555−19.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 11,219 | $113.9 萬 | 0.4% | −1,438−11.4% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 12,751 | $115.6 萬 | 0.4% | +12,751 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,246 | $120.9 萬 | 0.4% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 19,273 | $124.4 萬 | 0.4% | −2,135−10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 40,697 | $126.1 萬 | 0.4% | −174−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 46,702 | $130.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,994 | $140.7 萬 | 0.5% | −4,750−14.5% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 18,559 | $143.6 萬 | 0.5% | +15,589+524.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 51,553 | $150.1 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 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,844 | $162.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,261 | $166.7 萬 | 0.5% | −837−5.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 6,330 | $170.9 萬 | 0.6% | −183−2.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,868 | $200.7 萬 | 0.7% | −1,486−5.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,069 | $203.8 萬 | 0.7% | +52+0.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,432 | $204.9 萬 | 0.7% | −5,331−11.6% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 76,949 | $207.5 萬 | 0.7% | −567−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 75,728 | $215.6 萬 | 0.7% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 75,457 | $216.0 萬 | 0.7% | −64,507−46.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 32,131 | $218.4 萬 | 0.7% | +32,087+72,925.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 77,052 | $224.6 萬 | 0.7% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 31,639 | $224.9 萬 | 0.7% | +208+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 81,707 | $229.1 萬 | 0.8% | −168−0.2% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,347 | $254.6 萬 | 0.8% | −6,240−28.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 92,599 | $264.9 萬 | 0.9% | −50−0.1% | 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 |