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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/5/5
SEC
Bellwether Advisors, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,712$5.50 萬<0.1%−333−16.3%減碼–
TGTTarget CorpStock338$5.60 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$5.68 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF670$5.69 萬<0.1%+19+2.9%加碼–
TSLATesla, Inc.Stock281$5.83 萬<0.1%+161+134.2%加碼歷史
MAMastercard IncStock163$5.92 萬<0.1%−2,472−93.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF804$5.94 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock213$5.96 萬<0.1%−3−1.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF1,244$6.04 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF655$6.14 萬<0.1%−363−35.7%減碼–
PEPPepsiCo IncStock341$6.22 萬<0.1%+1+0.3%加碼歷史
WRBBerkley W R CorpCOM1,026$6.39 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock168$6.47 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock860$6.53 萬<0.1%−11,797−93.2%減碼歷史
FASTFastenal CoStock1,214$6.55 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$6.70 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE979$7.03 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW1,981$7.14 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM380$7.26 萬<0.1%00.0%不變歷史
DEDeere & CoStock176$7.28 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock1,236$7.45 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV1,225$7.47 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF1,896$7.48 萬<0.1%−1,387−42.2%減碼–
COSTCostco Wholesale CorpStock155$7.70 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock1,139$8.46 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF2,515$8.48 萬<0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF421$8.59 萬<0.1%−226−34.9%減碼–
iShares Tr464289867CORE 60 BALA ETF1,912$9.57 萬<0.1%−3,924−67.2%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,715$9.58 萬<0.1%−4,122−52.6%減碼–
BLKBlackRock, Inc.COM145$9.71 萬<0.1%−1−0.7%減碼歷史
XOMExxonMobil Holdings CorpCOM892$9.78 萬<0.1%−63−6.6%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT1,131$10.0 萬<0.1%−673−37.3%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF985$10.1 萬<0.1%−60−5.7%減碼–
SBUXStarbucks CorpStock978$10.2 萬<0.1%+1+0.1%加碼歷史
KOCoca Cola CoStock1,736$10.8 萬<0.1%−10−0.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,439$11.9 萬<0.1%−862−26.1%減碼–
iShares Tr4642874407-10 YR TRSY BD1,202$11.9 萬<0.1%−230−16.1%減碼–
SCHWSchwab Charles CorpStock2,309$12.1 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA1,360$12.3 萬<0.1%00.0%不變–
PGProcter & Gamble CoStock849$12.6 萬<0.1%−510−37.5%減碼歷史
GWWW.W. Grainger, Inc.Stock185$12.7 萬<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock854$13.2 萬<0.1%−4−0.5%減碼歷史
AXPAmerican Express CoStock814$13.4 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock544$13.7 萬<0.1%−5,958−91.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF906$13.8 萬<0.1%+31+3.5%加碼–
iShares Tr464289859CORE 80 20 ETF2,214$14.1 萬<0.1%−617−21.8%減碼–
LOANManhattan Bridge Capital, IncREIT145,242$14.5 萬<0.1%+21,577+17.4%加碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV1,380$14.6 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG1,695$14.6 萬<0.1%+33+2.0%加碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$14.8 萬<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF4,065$15.2 萬<0.1%00.0%不變–
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,524$15.3 萬<0.1%−115−2.5%減碼–
SYKStryker CorpStock538$15.4 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,808$15.6 萬<0.1%−1,638−25.4%減碼–
LMTLockheed Martin CorpStock335$15.8 萬<0.1%−1−0.3%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$16.3 萬<0.1%00.0%不變–
COPConocoPhillipsStock1,641$16.3 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,488$16.4 萬<0.1%−334−18.3%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,950$16.4 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock850$16.5 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock835$16.7 萬<0.1%00.0%不變歷史
VVisa Inc.Stock799$18.0 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,888$18.8 萬0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK2,182$19.8 萬0.1%−849−28.0%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,000$21.6 萬0.1%+6,000新進–
GOOGLAlphabet Inc.Stock2,093$21.7 萬0.1%+93+4.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,039$22.3 萬0.1%−365−15.2%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,542$22.5 萬0.1%−239−5.0%減碼–
AZNAstraZeneca PLCSPONSORED ADR3,380$23.5 萬0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,259$23.5 萬0.1%−390−23.7%減碼–
UNPUnion Pacific CorpStock1,190$23.9 萬0.1%−2−0.2%減碼歷史
AMZNAmazon Com IncStock2,360$24.4 萬0.1%−521−18.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,967$25.5 萬0.1%−1,058−17.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,555$26.5 萬0.1%−29−0.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF4,626$30.9 萬0.1%−698−13.1%減碼–
LWLamb Weston Holdings, Inc.Stock2,970$31.1 萬0.1%00.0%不變歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV10,118$32.0 萬0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF4,476$32.0 萬0.1%−2,666−37.3%減碼–
Vanguard S&P 500 ETF922908363ETF892$33.5 萬0.1%−38−4.1%減碼–
OKEONEOK IncCOM5,344$34.0 萬0.1%+5,344新進歷史
DUKDuke Energy CORPStock3,541$34.2 萬0.1%+3,541新進歷史
CAGConagra Brands Inc.Stock9,484$35.6 萬0.1%+30.0%加碼歷史
LNTAlliant Energy CorpStock6,736$36.0 萬0.1%+6,736新進歷史
TRGPTarga Resources Corp.COM4,961$36.2 萬0.1%+4,961新進歷史
AGRAvangrid, Inc.COM9,290$37.0 萬0.1%−8,872−48.8%減碼歷史
CNPCenterpoint Energy IncCOM12,649$37.3 萬0.1%−44,105−77.7%減碼歷史
KMIKinder Morgan, Inc.Stock21,506$37.7 萬0.1%+21,506新進歷史
EIXEdison InternationalStock5,590$39.5 萬0.1%+5,190+1,297.5%加碼歷史
iShares Tr46434V282U S EQUITY FACTR9,840$40.8 萬0.1%+100+1.0%加碼–
SHWSherwin Williams CoCOM1,840$41.4 萬0.1%+40+2.2%加碼歷史
iShares Tr464288257MSCI ACWI ETF4,676$42.6 萬0.1%−177−3.6%減碼–
HRLHormel Foods CorpCOM11,076$44.2 萬0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF19,437$45.4 萬0.1%−1,768−8.3%減碼–
SPYSPDR S&P 500 ETF TrustETF1,177$48.2 萬0.1%−198−14.4%減碼歷史
WERNWerner Enterprises IncCOM11,401$51.9 萬0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD11,272$52.0 萬0.1%−4,901−30.3%減碼–
TTTrane Technologies plcSHS2,835$52.2 萬0.1%+2,835新進歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR15,403$53.4 萬0.1%−333−2.1%減碼–
AAPLApple Inc.Stock3,256$53.7 萬0.1%+398+13.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,590$54.2 萬0.1%+1,590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。

Bellwether Advisors, LLC 在 2022 年第 4 季之後清倉的部位
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 plcSHS70,143$388.0 萬1.1%歷史
WBAWalgreens Boots Alliance, Inc.COM97,338$363.7 萬1.1%歷史
MKCMcCormick & Co IncStock43,130$357.5 萬1.0%歷史
ISRGIntuitive Surgical IncCOM NEW6,976$185.1 萬0.5%歷史
AEEAmeren CorpCOM19,564$174.0 萬0.5%歷史
CMSCMS Energy CorpCOM26,940$170.6 萬0.5%歷史
HSYHershey CoCOM5,151$119.3 萬0.3%歷史
NEENextera Energy IncStock10,734$89.7 萬0.3%歷史
AESAES CorpStock30,632$88.1 萬0.3%歷史
ESEversource EnergyStock10,125$84.9 萬0.2%歷史
JCIJohnson Controls International plcStock13,135$84.1 萬0.2%歷史
LRCXLam Research CorpCOM1,958$82.3 萬0.2%歷史
SRESempraStock5,205$80.4 萬0.2%歷史
STESTERIS plcSHS USD585$10.8 萬<0.1%歷史
EWEdwards Lifesciences CorpStock1,401$10.5 萬<0.1%歷史
PODDInsulet CorpStock323$9.51 萬<0.1%歷史
ELEstee Lauder Companies IncCL A336$8.34 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF421$7.69 萬<0.1%–
CLXClorox CoStock499$7.00 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF454$6.96 萬<0.1%–
WECWec Energy Group, Inc.Stock511$4.79 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock314$4.79 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND188$3.23 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF310$3.19 萬<0.1%–
iShares Russell 2000 ETF464287655ETF106$1.85 萬<0.1%–
NVCRNovoCure LtdORD SHS242$1.77 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE189$1.72 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65$8,790<0.1%–
APDAir Products & Chemicals, Inc.Stock23$7,089<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF43$6,828<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36$6,471<0.1%–
MSIMotorola Solutions, Inc.Stock25$6,442<0.1%歷史
CBChubb LtdStock28$6,176<0.1%歷史
PANWPalo Alto Networks IncStock40$5,581<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF185$5,024<0.1%–
FDUSFidus Investment CorpCOM262$4,985<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US258$4,847<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23$4,612<0.1%–
Vanguard Morningstar Growth ETF922908736ETF15$3,196<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$2,975<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29$2,860<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF93$2,699<0.1%–
iShares Tr46428865310-20 YR TRS ETF24$2,596<0.1%–
iShares Tr464288695GLOBAL MATER ETF25$1,966<0.1%–
LINLinde PLCSHS2$652<0.1%歷史
NVSNovartis AGADR6$544<0.1%歷史
DEODiageo PLCSPON ADR NEW3$534<0.1%歷史
ACNAccenture plcStock2$533<0.1%歷史
ROKRockwell Automation, IncStock2$515<0.1%歷史
SUSuncor Energy IncStock16$507<0.1%歷史
TXNTexas Instruments IncStock3$495<0.1%歷史
CMPCompass Minerals International IncStock12$492<0.1%歷史
MDTMedtronic plcStock5$388<0.1%歷史
TFCTruist Financial CorpCOM8$344<0.1%歷史
CXTCrane NXT, Co.COM3$301<0.1%歷史
AEPAmerican Electric Power Co IncStock3$284<0.1%歷史
RIVNRivian Automotive, Inc.Stock15$276<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF4$200<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF3$166<0.1%–
CARRCarrier Global CorpStock4$165<0.1%歷史
OTISOtis Worldwide CorpStock2$156<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF0$33<0.1%–
WEBRWeber Inc.CL A4$32<0.1%歷史
Schwab International Equity ETF808524805ETF0$29<0.1%–
CORZCore Scientific, Inc.COMMON STOCK393$29<0.1%歷史
IBNIcici Bank LtdADR0$19<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock0$13<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD0$8<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K10$7<0.1%–
AMATApplied Materials IncStock0$3<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF0$2<0.1%–