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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
LABStandard Biotools Inc.COM2,016$2,358<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM5$2,372<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock15$2,409<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999300$2,418<0.1%00.0%不變歷史
VTRSViatris IncStock226$2,515<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM11$2,537<0.1%00.0%不變歷史
MELIMercadolibre IncCOM3$2,538<0.1%−1−25.0%減碼歷史
SLGNSilgan Holdings IncCOM49$2,540<0.1%00.0%不變歷史
BAXBaxter International IncStock50$2,548<0.1%−20−28.6%減碼歷史
iShares Tr46428865310-20 YR TRS ETF24$2,596<0.1%−85−78.0%減碼–
iShares Tr46429B291A RATE CP BD ETF58$2,686<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF93$2,699<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock605$2,789<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29$2,860<0.1%−54−65.1%減碼–
SNPSSynopsys IncCOM9$2,873<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM34$2,896<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF100$2,941<0.1%00.0%不變–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$2,975<0.1%00.0%不變–
DHIHorton D R IncCOM34$3,030<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF15$3,196<0.1%00.0%不變–
SYYSysco CorpStock42$3,210<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF129$3,453<0.1%00.0%不變–
RTLNecessity Retail REIT, Inc.COM CLASS A600$3,558<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT88$3,577<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM258$3,637<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4,220<0.1%00.0%不變–
DKNGDraftKings Inc.Stock373$4,248<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM250$4,295<0.1%00.0%不變–
SLViShares Silver TrustETF200$4,404<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock48$4,512<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23$4,612<0.1%00.0%不變–
DISWalt Disney CoStock54$4,691<0.1%−55−50.5%減碼歷史
MARMarriott International IncStock32$4,764<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD170$4,834<0.1%00.0%不變–
Global X FDS37950E291GLOBX SUPDV US258$4,847<0.1%+258新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW88$4,850<0.1%00.0%不變–
FDUSFidus Investment CorpCOM262$4,985<0.1%+262新進歷史
EMREmerson Electric CoStock52$4,995<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF185$5,024<0.1%+52+39.1%加碼–
PMPhilip Morris International Inc.Stock50$5,060<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM84$5,257<0.1%00.0%不變歷史
HASHasbro, Inc.COM90$5,490<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock40$5,581<0.1%+39+3,900.0%加碼歷史
IBMInternational Business Machines CorpStock40$5,635<0.1%00.0%不變歷史
CBChubb LtdStock28$6,176<0.1%+26+1,300.0%加碼歷史
PFEPfizer IncStock121$6,200<0.1%00.0%不變歷史
MCOMoodys CorpStock23$6,408<0.1%+11+91.7%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151$6,417<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock25$6,442<0.1%+25新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36$6,471<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock136$6,479<0.1%−182−57.2%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF226$6,639<0.1%00.0%不變–
WMTWalmart Inc.Stock47$6,769<0.1%−165−77.8%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF43$6,828<0.1%00.0%不變–
BPBP PLCADR200$6,986<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock23$7,089<0.1%+6+35.3%加碼歷史
WFCWells Fargo & CompanyStock172$7,101<0.1%−572−76.9%減碼歷史
NVONovo Nordisk A SADR53$7,173<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock25$7,219<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock62$7,252<0.1%+49+376.9%加碼歷史
AZOAutoZone IncCOM3$7,398<0.1%00.0%不變歷史
BIIBBiogen Inc.COM27$7,476<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM300$7,521<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM750$7,695<0.1%00.0%不變歷史
CROXCrocs, Inc.COM71$7,698<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM96$7,956<0.1%+96新進歷史
DOWDow Inc.Stock160$8,062<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF240$8,066<0.1%+66+37.9%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65$8,790<0.1%00.0%不變–
DTEDte Energy CoCOM75$8,814<0.1%−66−46.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119$9,223<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF77$9,286<0.1%−120−60.9%減碼–
MSCIMSCI Inc.Stock20$9,303<0.1%+12+150.0%加碼歷史
ULTAUlta Beauty, Inc.Stock20$9,381<0.1%00.0%不變歷史
DOMOHuckleberry.ai, Inc.Stock666$9,483<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock150$9,715<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF1,394$9,744<0.1%00.0%不變–
ATVIActivision Blizzard, Inc.COM130$9,951<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock35$1.02 萬<0.1%−1−2.8%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF299$1.02 萬<0.1%−246,506−99.9%減碼–
ARK Innovation ETF00214Q104ETF335$1.05 萬<0.1%−191−36.3%減碼–
UPSTUpstart Holdings, Inc.COM800$1.06 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF209$1.06 萬<0.1%−109−34.3%減碼–
DDDuPont de Nemours, Inc.COM160$1.10 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock135$1.10 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock37$1.17 萬<0.1%−90−70.9%減碼歷史
DGXQuest Diagnostics IncCOM75$1.17 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock75$1.28 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock111$1.34 萬<0.1%−50−31.1%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM3,262$1.41 萬<0.1%00.0%不變歷史
CVXChevron CorpStock80$1.44 萬<0.1%+3+3.9%加碼歷史
TSLATesla, Inc.Stock120$1.48 萬<0.1%−114−48.7%減碼歷史
Innovator ETFs Tr45782C243INVTOR 2 PLS 5750$1.48 萬<0.1%00.0%不變–
CATCaterpillar IncStock66$1.58 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock139$1.63 萬<0.1%−57−29.1%減碼歷史
iShares Tr46428743220 YR TR BD ETF168$1.67 萬<0.1%−64−27.6%減碼–
iShares Tr46432F388MSCI USA VALUE189$1.72 萬<0.1%00.0%不變–
MOAltria Group, Inc.Stock380$1.74 萬<0.1%−236−38.3%減碼歷史
iShares Tr46428951110+ YR INVST GRD350$1.74 萬<0.1%−891−71.8%減碼–
TAT&T Inc.Stock949$1.75 萬<0.1%−651−40.7%減碼歷史

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