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 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 32,299 | $268.6 萬 | 0.9% | −17,726−35.4% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 80,820 | $269.0 萬 | 0.9% | +51,876+179.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,070 | $282.7 萬 | 0.9% | −70.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 108,218 | $287.7 萬 | 0.9% | −463−0.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 72,063 | $303.9 萬 | 1.0% | −4,821−6.3% | 減碼 | – |
| MGPIMGP Ingredients Inc | COM | 29,278 | $310.8 萬 | 1.0% | −7,920−21.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 109,811 | $311.5 萬 | 1.0% | −161−0.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 37,849 | $324.5 萬 | 1.1% | +22,207+142.0% | 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,887 | $344.1 萬 | 1.1% | +278+2.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 137,244 | $381.6 萬 | 1.3% | −673−0.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 68,156 | $388.5 萬 | 1.3% | −5,370−7.3% | 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 Tr46432F859 | CORE 1 5 YR USD | 89,749 | $413.7 萬 | 1.4% | −9,931−10.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,822 | $434.6 萬 | 1.4% | −3,167−13.8% | 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 Small Cap ETF464287804 | ETF | 52,368 | $456.6 萬 | 1.5% | −7,660−12.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,848 | $470.6 萬 | 1.6% | −6,638−12.0% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 161,802 | $476.1 萬 | 1.6% | −1,400−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 217,278 | $577.1 萬 | 1.9% | −553−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,805 | $749.3 萬 | 2.5% | −44,015−15.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,377 | $762.6 萬 | 2.5% | −11,686−9.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 49,771 | $1,113 萬 | 3.7% | −11,903−19.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 285,876 | $1,908 萬 | 6.3% | −35,963−11.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 163,619 | $1,982 萬 | 6.5% | −20,819−11.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 351,487 | $2,303 萬 | 7.6% | −71,559−16.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,616 | $2,353 萬 | 7.8% | −6,117−8.5% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 1,339,534 | $3,962 萬 | 13.1% | +1,288,886+2,544.8% | 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 |