Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 486
- 較 2022 年第 4 季 +39
- 總值
- $3.65 億
- 較 2022 年第 4 季 +$2,071 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 453,039 | $5,865 萬 | 16.1% | +92,036+25.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 337,458 | $5,096 萬 | 14.0% | +337,458 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,006 | $2,467 萬 | 6.8% | −3,908−6.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 158,203 | $1,601 萬 | 4.4% | −80,986−33.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 97,843 | $1,039 萬 | 2.8% | +97,843 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 147,974 | $1,002 萬 | 2.7% | −173,979−54.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,214 | $772.6 萬 | 2.1% | −5,434−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 220,946 | $649.6 萬 | 1.8% | +3,296+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 167,261 | $555.5 萬 | 1.5% | −577−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,710 | $468.1 萬 | 1.3% | −458−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,372 | $458.1 萬 | 1.3% | −1,952−4.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 146,842 | $450.5 萬 | 1.2% | −1,750−1.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 12,650 | $450.4 萬 | 1.2% | +7,275+135.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,797 | $428.0 萬 | 1.2% | +2,797 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,211 | $422.5 萬 | 1.2% | +15,211 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,000 | $401.4 萬 | 1.1% | +180+1.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 67,657 | $367.8 萬 | 1.0% | −2,701−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 113,557 | $361.1 萬 | 1.0% | −996−0.9% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,935 | $347.1 萬 | 1.0% | +6,935 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 40,261 | $337.3 萬 | 0.9% | +40,239+182,904.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,053 | $335.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 106,639 | $328.2 萬 | 0.9% | −658−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 107,675 | $314.7 萬 | 0.9% | +402+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 90,287 | $285.7 萬 | 0.8% | −2,312−2.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,317 | $268.6 萬 | 0.7% | −1,008−5.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,220 | $261.6 萬 | 0.7% | −5,738−12.0% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 11,110 | $258.4 萬 | 0.7% | −4,590−29.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 16,820 | $258.3 萬 | 0.7% | +16,720+16,720.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,040 | $252.0 萬 | 0.7% | +893+21.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,084 | $249.6 萬 | 0.7% | +1,929+23.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,251 | $247.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,642 | $247.1 萬 | 0.7% | −1,410−1.8% | 減碼 | – |
| CORCencora, Inc. | Stock | 15,203 | $243.4 萬 | 0.7% | +4,353+40.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 48,337 | $241.8 萬 | 0.7% | +9,376+24.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,188 | $241.4 萬 | 0.7% | −5,987−58.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 31,868 | $240.6 萬 | 0.7% | +10,253+47.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 74,955 | $235.7 萬 | 0.6% | −431−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 77,440 | $228.4 萬 | 0.6% | −1,003−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,811 | $227.4 萬 | 0.6% | +4,746+7,301.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,765 | $216.9 萬 | 0.6% | −5,486−20.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,017 | $212.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 8,148 | $208.2 萬 | 0.6% | +2,698+49.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 61,250 | $200.1 萬 | 0.5% | +61,225+244,900.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 38,026 | $192.6 萬 | 0.5% | −8,795−18.8% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 43,623 | $188.9 萬 | 0.5% | +43,623 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,106 | $185.6 萬 | 0.5% | +6,106 | 新進 | 歷史 |
| CDWCDW Corp | COM | 9,259 | $180.4 萬 | 0.5% | +9,259 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,947 | $176.5 萬 | 0.5% | +8,947 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 15,353 | $175.9 萬 | 0.5% | +15,353 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,238 | $173.1 萬 | 0.5% | +8,223+54,820.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,301 | $171.8 萬 | 0.5% | −211−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 50,089 | $169.5 萬 | 0.5% | −100.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,929 | $169.4 萬 | 0.5% | −11,927−24.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,514 | $167.3 萬 | 0.5% | +7,514 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,080 | $166.9 萬 | 0.5% | −1,565−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 51,348 | $165.2 萬 | 0.5% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 7,672 | $161.3 萬 | 0.4% | +7,672 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,937 | $141.6 萬 | 0.4% | −2,682−11.4% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,259 | $138.0 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,254 | $133.6 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 41,385 | $132.4 萬 | 0.4% | −3,077−6.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,796 | $119.0 萬 | 0.3% | +5,676+35.2% | 加碼 | – |
| TDGTransDigm Group INC | COM | 1,541 | $113.6 萬 | 0.3% | −1,463−48.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,747 | $113.4 萬 | 0.3% | −2,468−34.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,767 | $108.1 萬 | 0.3% | +4,081+42.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,615 | $106.2 萬 | 0.3% | −1,859−10.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,459 | $99.7 萬 | 0.3% | −96−2.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 28,692 | $96.3 萬 | 0.3% | +3,766+15.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,108 | $82.4 萬 | 0.2% | −1,357−8.2% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,173 | $74.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 6,684 | $72.0 萬 | 0.2% | −8,340−55.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 43,777 | $70.8 萬 | 0.2% | +43,654+35,491.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,850 | $69.8 萬 | 0.2% | −2,221−13.8% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,783 | $63.5 萬 | 0.2% | +2,551+1,099.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,143 | $62.3 萬 | 0.2% | −4,154−17.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,456 | $61.9 萬 | 0.2% | +204+2.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 33,164 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 3,565 | $61.0 萬 | 0.2% | +3,565 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,335 | $60.1 萬 | 0.2% | +10,335 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 6,117 | $58.5 萬 | 0.2% | −3,704−37.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,580 | $58.4 萬 | 0.2% | +5,580 | 新進 | 歷史 |
| IEXIdex Corp | COM | 2,459 | $56.8 萬 | 0.2% | +2,459 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 3,906 | $56.8 萬 | 0.2% | +3,906 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,817 | $56.3 萬 | 0.2% | −267−4.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,231 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,590 | $54.2 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,256 | $53.7 萬 | 0.1% | +398+13.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 15,403 | $53.4 萬 | 0.1% | −333−2.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,835 | $52.2 萬 | 0.1% | +2,835 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,272 | $52.0 萬 | 0.1% | −4,901−30.3% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 11,401 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,177 | $48.2 萬 | 0.1% | −198−14.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,437 | $45.4 萬 | 0.1% | −1,768−8.3% | 減碼 | – |
| HRLHormel Foods Corp | COM | 11,076 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,676 | $42.6 萬 | 0.1% | −177−3.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,840 | $41.4 萬 | 0.1% | +40+2.2% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,840 | $40.8 萬 | 0.1% | +100+1.0% | 加碼 | – |
| EIXEdison International | Stock | 5,590 | $39.5 萬 | 0.1% | +5,190+1,297.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,506 | $37.7 萬 | 0.1% | +21,506 | 新進 | 歷史 |
2022 年第 4 季之後清倉（71 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 70,143 | $388.0 萬 | 1.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 97,338 | $363.7 萬 | 1.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 43,130 | $357.5 萬 | 1.0% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,976 | $185.1 萬 | 0.5% | 歷史 |
| AEEAmeren Corp | COM | 19,564 | $174.0 萬 | 0.5% | 歷史 |
| CMSCMS Energy Corp | COM | 26,940 | $170.6 萬 | 0.5% | 歷史 |
| HSYHershey Co | COM | 5,151 | $119.3 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 10,734 | $89.7 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 30,632 | $88.1 萬 | 0.3% | 歷史 |
| ESEversource Energy | Stock | 10,125 | $84.9 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,135 | $84.1 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 1,958 | $82.3 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 5,205 | $80.4 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 585 | $10.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,401 | $10.5 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 323 | $9.51 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 336 | $8.34 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 421 | $7.69 萬 | <0.1% | – |
| CLXClorox Co | Stock | 499 | $7.00 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 454 | $6.96 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 511 | $4.79 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 314 | $4.79 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 188 | $3.23 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 310 | $3.19 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 106 | $1.85 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 242 | $1.77 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 189 | $1.72 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65 | $8,790 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 23 | $7,089 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43 | $6,828 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36 | $6,471 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 25 | $6,442 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 28 | $6,176 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 40 | $5,581 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 185 | $5,024 | <0.1% | – |
| FDUSFidus Investment Corp | COM | 262 | $4,985 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 258 | $4,847 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23 | $4,612 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15 | $3,196 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 29 | $2,975 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29 | $2,860 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93 | $2,699 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24 | $2,596 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 25 | $1,966 | <0.1% | – |
| LINLinde PLC | SHS | 2 | $652 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 6 | $544 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3 | $534 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 2 | $533 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2 | $515 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 16 | $507 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 3 | $495 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 12 | $492 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 5 | $388 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 8 | $344 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 3 | $301 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3 | $284 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15 | $276 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4 | $200 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3 | $166 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4 | $165 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2 | $156 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 0 | $33 | <0.1% | – |
| WEBRWeber Inc. | CL A | 4 | $32 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 0 | $29 | <0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 393 | $29 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 0 | $19 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 0 | $13 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 0 | $8 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 0 | $7 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 0 | $3 | <0.1% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 0 | $2 | <0.1% | – |