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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
AAPLApple Inc.Stock2,858$37.1 萬0.1%−395−12.1%減碼歷史
CAGConagra Brands Inc.Stock9,481$36.7 萬0.1%−172−1.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF5,324$32.8 萬0.1%−2,555−32.4%減碼–
Vanguard S&P 500 ETF922908363ETF930$32.7 萬0.1%−27−2.8%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV10,118$30.1 萬0.1%−3,624−26.4%減碼–
iShares Tr464288638ISHS 5-10YR INVT6,025$29.8 萬0.1%−9,836−62.0%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,649$28.7 萬0.1%−56−3.3%減碼–
iShares Tr464289867CORE 60 BALA ETF5,836$27.5 萬0.1%+354+6.5%加碼–
LWLamb Weston Holdings, Inc.Stock2,970$26.5 萬0.1%−15,589−84.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK3,031$25.7 萬0.1%−614−16.8%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,584$25.7 萬0.1%−788−10.7%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,404$25.3 萬0.1%−971−28.8%減碼–
UNPUnion Pacific CorpStock1,192$24.7 萬0.1%00.0%不變歷史
AMZNAmazon Com IncStock2,881$24.2 萬0.1%−282−8.9%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,781$23.6 萬0.1%−2,061−30.1%減碼–
AZNAstraZeneca PLCSPONSORED ADR3,380$22.9 萬0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF1,156$22.1 萬0.1%+1,156新進–
PGProcter & Gamble CoStock1,359$20.6 萬0.1%+459+51.0%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,446$20.5 萬0.1%+1,848+40.2%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,822$19.7 萬0.1%+256+16.3%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,837$19.7 萬0.1%−616−7.3%減碼–
COPConocoPhillipsStock1,641$19.4 萬0.1%−6−0.4%減碼歷史
SCHWSchwab Charles CorpStock2,309$19.2 萬0.1%00.0%不變歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,888$18.0 萬0.1%−528−8.2%減碼–
GOOGLAlphabet Inc.Stock2,000$17.6 萬0.1%−210−9.5%減碼歷史
iShares Tr464289859CORE 80 20 ETF2,831$16.9 萬<0.1%+226+8.7%加碼–
First Trust Financials Alphadex Fund33734X135ETF4,065$16.7 萬<0.1%+4,065新進–
LOWLowes Companies IncStock835$16.6 萬<0.1%00.0%不變歷史
VVisa Inc.Stock799$16.6 萬<0.1%−143−15.2%減碼歷史
LMTLockheed Martin CorpStock336$16.3 萬<0.1%−10−2.9%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$16.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT1,804$15.7 萬<0.1%+819+83.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,301$15.4 萬<0.1%−2,372−41.8%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,950$15.2 萬<0.1%+2,950新進–
JNJJohnson & JohnsonStock858$15.2 萬<0.1%+480+127.0%加碼歷史
UPSUnited Parcel Service IncStock850$14.8 萬<0.1%00.0%不變歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,639$14.7 萬<0.1%+88+1.9%加碼–
SPDR Series Trust78468R754ST STR R1K LOWV1,380$14.2 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG1,662$14.1 萬<0.1%+101+6.5%加碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$14.1 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD1,432$13.7 萬<0.1%−1,991−58.2%減碼–
SYKStryker CorpStock538$13.2 萬<0.1%−28−4.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF875$12.7 萬<0.1%−40−4.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF3,283$12.4 萬<0.1%+1,698+107.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF647$12.4 萬<0.1%−901−58.2%減碼–
LOANManhattan Bridge Capital, IncREIT123,665$12.4 萬<0.1%+45,122+57.4%加碼歷史
AXPAmerican Express CoStock814$12.0 萬<0.1%−2,651−76.5%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,360$11.5 萬<0.1%−12−0.9%減碼–
KOCoca Cola CoStock1,746$11.1 萬<0.1%+1,048+150.1%加碼歷史
STESTERIS plcSHS USD585$10.8 萬<0.1%+585新進歷史
CVSCVS Health CorpStock1,139$10.6 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,045$10.5 萬<0.1%−42−3.9%減碼–
XOMExxonMobil Holdings CorpCOM955$10.5 萬<0.1%−199−17.2%減碼歷史
EWEdwards Lifesciences CorpStock1,401$10.5 萬<0.1%+1,296+1,234.3%加碼歷史
BLKBlackRock, Inc.COM146$10.3 萬<0.1%−19−11.5%減碼歷史
GWWW.W. Grainger, Inc.Stock185$10.3 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock977$9.69 萬<0.1%−64−6.1%減碼歷史
PODDInsulet CorpStock323$9.51 萬<0.1%+323新進歷史
MNSTMonster Beverage CorpCOM922$9.36 萬<0.1%+922新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,018$9.30 萬<0.1%+413+68.3%加碼–
USBUS Bancorp DECOM NEW1,981$8.64 萬<0.1%−291−12.8%減碼歷史
ELEstee Lauder Companies IncCL A336$8.34 萬<0.1%+336新進歷史
HONHoneywell International IncCOM380$8.14 萬<0.1%−3−0.8%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF2,515$7.91 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF421$7.69 萬<0.1%+421新進–
DEDeere & CoStock176$7.55 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM1,026$7.45 萬<0.1%−18,247−94.7%減碼歷史
CTVACorteva, Inc.Stock1,236$7.27 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV1,225$7.10 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock155$7.08 萬<0.1%−41−20.9%減碼歷史
CLXClorox CoStock499$7.00 萬<0.1%+499新進歷史
Vanguard Utilities ETF92204A876ETF454$6.96 萬<0.1%+454新進–
Invesco Exchange Traded FD T46137V597RAFI US 1500425$6.74 萬<0.1%+156+58.0%加碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$6.52 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE979$6.44 萬<0.1%00.0%不變–
PEPPepsiCo IncStock340$6.14 萬<0.1%+78+29.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,045$6.07 萬<0.1%−742−26.6%減碼–
iShares Tr464288885EAFE GRWTH ETF707$5.92 萬<0.1%−81−10.3%減碼–
Vanguard Total Bond Market ETF921937835ETF804$5.78 萬<0.1%−44−5.2%減碼–
GDGeneral Dynamics CorpStock232$5.76 萬<0.1%00.0%不變歷史
FASTFastenal CoStock1,214$5.74 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF1,244$5.71 萬<0.1%−205−14.1%減碼–
MCDMcDonalds CorpStock216$5.69 萬<0.1%−50−18.8%減碼歷史
ADBEAdobe Inc.Stock168$5.65 萬<0.1%−10−5.6%減碼歷史
iShares Tr464287739U.S. REAL ES ETF651$5.49 萬<0.1%+101+18.4%加碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$5.45 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$5.30 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,936$5.15 萬<0.1%−388−16.7%減碼–
iShares Tr46434V4070-5YR HI YL CP1,258$5.14 萬<0.1%−10,032−88.9%減碼–
TGTTarget CorpStock338$5.04 萬<0.1%−25−6.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,005$5.01 萬<0.1%−801−44.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF436$4.97 萬<0.1%−20−4.4%減碼–
WECWec Energy Group, Inc.Stock511$4.79 萬<0.1%+511新進歷史
AWKAmerican Water Works Company, Inc.Stock314$4.79 萬<0.1%+314新進歷史
DINOHF Sinclair CorpCOM896$4.65 萬<0.1%+146+19.5%加碼歷史
ADMArcher-Daniels-Midland CoStock493$4.58 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF612$4.51 萬<0.1%+32+5.5%加碼–
iShares Tr464288760US AER DEF ETF400$4.47 萬<0.1%00.0%不變–
ALLAllstate CorpStock326$4.42 萬<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM2,594$4.37 萬<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