Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 111
- 較 2023 年第 2 季 +21
- 總值
- $3.67 億
- 較 2023 年第 2 季 +$2,758 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 214,382 | $656.2 萬 | 1.8% | −5,919−2.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,655 | $743.0 萬 | 2.0% | −3,126−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,774 | $750.7 萬 | 2.0% | +19,386+441.8% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 193,319 | $916.9 萬 | 2.5% | +193,319 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 66,949 | $1,249 萬 | 3.4% | +66,949 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 420,565 | $1,395 萬 | 3.8% | +420,565 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 139,632 | $1,416 萬 | 3.9% | +139,632 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,373 | $1,857 萬 | 5.1% | −5,284−4.4% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 94,980 | $2,565 萬 | 7.0% | +94,980 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,202 | $2,628 萬 | 7.2% | +1,344+2.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 334,147 | $5,478 萬 | 14.9% | +22,233+7.1% | 加碼 | – |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 434,910 | $5,773 萬 | 17.0% | – |
| Vanguard Health Care ETF92204A504 | ETF | 57,486 | $1,407 萬 | 4.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 129,864 | $1,255 萬 | 3.7% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,857 | $1,188 萬 | 3.5% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,134 | $456.9 萬 | 1.3% | – |
| UNHUnitedHealth Group Inc | Stock | 8,875 | $426.6 萬 | 1.3% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,213 | $189.6 萬 | 0.6% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,542 | $186.5 萬 | 0.5% | – |
| VRSKVerisk Analytics, Inc. | COM | 7,421 | $167.7 萬 | 0.5% | 歷史 |
| MOAltria Group, Inc. | Stock | 32,485 | $147.2 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 6,312 | $81.9 萬 | 0.2% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,767 | $24.1 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,542 | $22.6 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,005 | $21.7 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,100 | $20.5 萬 | 0.1% | – |