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Bellwether Advisors, LLC

SEC CIK
0001819815
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
447
較 2022 年第 3 季 −81
總值
$3.44 億
較 2022 年第 3 季 +$4,133 萬 (+13.6%)
申報日
2023/2/13
SEC
Bellwether Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock92$00.0%00.0%不變歷史
ACBAurora Cannabis IncCOM1$00.0%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF0$2<0.1%0新進–
AMATApplied Materials IncStock0$3<0.1%0新進歷史
Abrdn ETFs003261104BBRG ALL COMD K10$7<0.1%0新進–
Vanguard Dividend Appreciation ETF921908844ETF0$8<0.1%−10−100.0%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD0$8<0.1%0新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG0$8<0.1%0新進–
SWKSSkyworks Solutions, Inc.Stock0$13<0.1%0新進歷史
LUMNLumen Technologies, Inc.Stock3$15<0.1%00.0%不變歷史
IBNIcici Bank LtdADR0$19<0.1%0新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S0$25<0.1%−22−100.0%減碼–
DKDelek US Holdings, Inc.COM1$27<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF0$29<0.1%0新進–
CORZCore Scientific, Inc.COMMON STOCK393$29<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM4$31<0.1%−13−76.5%減碼歷史
WEBRWeber Inc.CL A4$32<0.1%00.0%不變歷史
iShares Inc464286822MSCI MEXICO ETF0$33<0.1%0新進–
HRBH&R Block IncCOM1$36<0.1%+1新進歷史
Vanguard Real Estate ETF922908553ETF0$40<0.1%−178−100.0%減碼–
HBMHudbay Minerals Inc.COM13$65<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock5$82<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM2$98<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM16$102<0.1%00.0%不變歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2021,947$107<0.1%00.0%不變歷史
SNAPSnap IncStock17$152<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock2$156<0.1%+2新進歷史
CARRCarrier Global CorpStock4$165<0.1%+4新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3$166<0.1%+3新進–
OGNOrganon & Co.Stock6$167<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF4$200<0.1%+4新進–
UNITUniti Group Inc.COM38$210<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK5$242<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW8$262<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock15$276<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock3$284<0.1%−43−93.5%減碼歷史
HUBSHubSpot IncCOM1$289<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock3$299<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM3$301<0.1%+3新進歷史
TFCTruist Financial CorpCOM8$344<0.1%+8新進歷史
COINCoinbase Global, Inc.COM CL A10$353<0.1%00.0%不變歷史
MDTMedtronic plcStock5$388<0.1%+5新進歷史
BABAAlibaba Group Holding LtdADR5$440<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock10$448<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM23$454<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock12$492<0.1%00.0%不變歷史
TXNTexas Instruments IncStock3$495<0.1%−123−97.6%減碼歷史
SUSuncor Energy IncStock16$507<0.1%+16新進歷史
ROKRockwell Automation, IncStock2$515<0.1%−69−97.2%減碼歷史
ACNAccenture plcStock2$533<0.1%+2新進歷史
DEODiageo PLCSPON ADR NEW3$534<0.1%+3新進歷史
NVSNovartis AGADR6$544<0.1%+6新進歷史
TAKTakeda Pharmaceutical Co LtdADR36$561<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS9$630<0.1%00.0%不變歷史
LINLinde PLCSHS2$652<0.1%+2新進歷史
INTCIntel CorpStock25$660<0.1%−130−83.9%減碼歷史
FFord Motor CoStock60$697<0.1%−516−89.6%減碼歷史
iShares Tips Bond ETF464287176ETF7$745<0.1%00.0%不變–
TJXTJX Companies IncStock10$796<0.1%−221−95.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4$815<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock5$827<0.1%−2,263−99.8%減碼歷史
SLMSLM CorpCOM50$830<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM47$865<0.1%+1+2.2%加碼歷史
NAVINavient CorpCOM53$871<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR89$900<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM9$935<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM600$1,038<0.1%00.0%不變歷史
STTState Street CorpCOM14$1,085<0.1%00.0%不變歷史
GLWCorning IncCOM34$1,085<0.1%−517−93.8%減碼歷史
WMWaste Management IncStock7$1,098<0.1%00.0%不變歷史
BBYBest Buy Co IncStock14$1,122<0.1%00.0%不變歷史
WHRWhirlpool CorpStock8$1,131<0.1%00.0%不變歷史
BABoeing CoStock6$1,142<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET13$1,159<0.1%00.0%不變歷史
DGDollar General CorpCOM5$1,231<0.1%00.0%不變歷史
WLKWestlake CorpCOM13$1,333<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock4$1,373<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock16$1,373<0.1%−60−78.9%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF59$1,398<0.1%+2+3.5%加碼–
AVYAvery Dennison CorpCOM8$1,448<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD60$1,459<0.1%00.0%不變–
MCHPMicrochip Technology IncStock22$1,545<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM461$1,562<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT162$1,676<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM83$1,846<0.1%00.0%不變歷史
SQFTPresidio Property Trust, Inc.COM CL A1,947$1,849<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF58$1,898<0.1%00.0%不變–
Innovator ETFs Tr45782C185DOUBLE STKER OCT72$1,946<0.1%−36−33.3%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26$1,954<0.1%00.0%不變–
iShares Tr464288695GLOBAL MATER ETF25$1,966<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK36$1,989<0.1%00.0%不變歷史
PCGPG&E CorpStock123$1,999<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock4$2,051<0.1%−1−20.0%減碼歷史
RSGRepublic Services, Inc.COM16$2,063<0.1%+3+23.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF46$2,076<0.1%00.0%不變–
iShares Tr464288562RESIDENTIAL MULT31$2,118<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock227$2,151<0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF14$2,205<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF22$2,274<0.1%+1+4.8%加碼–
APHAmphenol CorpCL A30$2,284<0.1%00.0%不變歷史

2022 年第 3 季之後清倉(138 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 138 檔。

Bellwether Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
EDConsolidated Edison IncStock37,849$324.5 萬1.1%歷史
MGPIMGP Ingredients IncCOM29,278$310.8 萬1.0%歷史
GOGrocery Outlet Holding Corp.COM80,820$269.0 萬0.9%歷史
LNGCheniere Energy, Inc.COM NEW15,347$254.6 萬0.8%歷史
WMBWilliams Companies, Inc.COM75,457$216.0 萬0.7%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF27,868$200.7 萬0.7%–
iShares Tr464288414NATIONAL MUN ETF15,844$162.5 萬0.5%–
COKECoca-Cola Consolidated, Inc.COM3,786$155.8 萬0.5%歷史
CELHCelsius Holdings, Inc.COM NEW12,751$115.6 萬0.4%歷史
Vanguard Energy ETF92204A306ETF11,219$113.9 萬0.4%–
PPCPilgrims Pride CorpStock34,152$78.6 萬0.3%歷史
PGRProgressive CorpStock6,627$77.0 萬0.3%歷史
LPLALPL Financial Holdings Inc.COM3,492$76.2 萬0.3%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF31,780$61.0 萬0.2%–
AJGArthur J. Gallagher & Co.COM2,278$39.0 萬0.1%歷史
AFLAflac IncStock6,750$37.9 萬0.1%歷史
FISVFiserv IncStock3,580$33.4 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,489$5.40 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN4,422$4.80 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD1,189$3.50 萬<0.1%歷史
ORLYO Reilly Automotive IncStock37$2.60 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF528$2.30 萬<0.1%–
PFGPrincipal Financial Group IncCOM237$1.70 萬<0.1%歷史
EXRExtra Space Storage Inc.COM96$1.60 萬<0.1%歷史
NVDANVIDIA CorpStock124$1.50 萬<0.1%歷史
CRMSalesforce, Inc.Stock111$1.50 萬<0.1%歷史
WCNWaste Connections, Inc.COM112$1.50 萬<0.1%歷史
FITBFifth Third BancorpCOM414$1.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT708$1.10 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM167$1.10 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF373$1.00 萬<0.1%–
TSCOTractor Supply CoCOM57$1.00 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA210$1.00 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD83$9,000<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL364$9,000<0.1%–
NTRNutrien Ltd.COM115$9,000<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF189$8,000<0.1%–
METMetlife IncStock138$8,000<0.1%歷史
CLColgate Palmolive CoStock116$8,000<0.1%歷史
AONAon plcCL A32$8,000<0.1%歷史
CINFCincinnati Financial CorpCOM90$8,000<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF213$8,000<0.1%–
EQIXEquinix IncCOM15$8,000<0.1%歷史
DFSDiscover Financial ServicesCOM97$8,000<0.1%歷史
SPGIS&P Global Inc.Stock25$7,000<0.1%歷史
AMTAmerican Tower CorpREIT30$6,000<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock72$6,000<0.1%歷史
MSMorgan StanleyStock80$6,000<0.1%歷史
INTUIntuit Inc.Stock16$6,000<0.1%歷史
ATOAtmos Energy CorpCOM64$6,000<0.1%歷史
KEYKeycorpCOM391$6,000<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF268$6,000<0.1%–
Invesco QQQ Trust Series I46090E103ETF19$5,000<0.1%–
FCXFreeport-McMoran IncStock200$5,000<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF201$5,000<0.1%–
TYLTyler Technologies IncCOM15$5,000<0.1%歷史
FTNTFortinet, Inc.Stock100$4,000<0.1%歷史
DUKDuke Energy CORPStock45$4,000<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock33$4,000<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF138$4,000<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -58$4,000<0.1%歷史
NTRSNorthern Trust CorpCOM50$4,000<0.1%歷史
AMCRAmcor plcORD426$4,000<0.1%歷史
EMNEastman Chemical CoStock49$3,000<0.1%歷史
GNRCGenerac Holdings Inc.Stock17$3,000<0.1%歷史
BF.BBrown Forman CorpStock60$3,000<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF37$3,000<0.1%–
LNTAlliant Energy CorpStock59$3,000<0.1%歷史
TRPTC Energy CorpCOM75$3,000<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG96$3,000<0.1%歷史
SJMJ M SMUCKER CoStock21$2,000<0.1%歷史
EVRGEvergy, Inc.Stock46$2,000<0.1%歷史
MDLZMondelez International, Inc.Stock39$2,000<0.1%歷史
BRBRBellring Brands, Inc.Stock124$2,000<0.1%歷史
STZConstellation Brands, Inc.Stock11$2,000<0.1%歷史
ICLRIcon PLCCOM14$2,000<0.1%歷史
CPBCAMPBELL'S CoCOM60$2,000<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A68$2,000<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM13$2,000<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A6$2,000<0.1%歷史
WATWaters CorpCOM10$2,000<0.1%歷史
RVTYRevvity, Inc.COM20$2,000<0.1%歷史
MOHMolina Healthcare, Inc.COM9$2,000<0.1%歷史
PPLPPL CorpCOM103$2,000<0.1%歷史
DXCMDexcom IncCOM37$2,000<0.1%歷史
SWKStanley Black & Decker, Inc.COM35$2,000<0.1%歷史
TAPMolson Coors Beverage CoCL B57$2,000<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD91$2,000<0.1%–
IPInternational Paper CoCOM65$2,000<0.1%歷史
CTLTCatalent, Inc.COM29$2,000<0.1%歷史
MASIMasimo CorpCOM21$2,000<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS442$2,000<0.1%歷史
BROBrown & Brown, Inc.Stock18$1,000<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM5$1,000<0.1%歷史
RGENRepligen CorpCOM10$1,000<0.1%歷史
SYFSynchrony FinancialCOM37$1,000<0.1%歷史
NDAQNasdaq, Inc.COM24$1,000<0.1%歷史
DDOGDatadog, Inc.CL A COM20$1,000<0.1%歷史
RHRHCOM7$1,000<0.1%歷史
OKTAOkta, Inc.CL A25$1,000<0.1%歷史