Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 113
- 較 2023 年第 3 季 +2
- 總值
- $4.07 億
- 較 2023 年第 3 季 +$3,928 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 15,023 | $695.5 萬 | 1.7% | +15,023 | 新進 | 歷史 |
| CICigna Group | Stock | 25,440 | $761.8 萬 | 1.9% | +25,440 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 40,178 | $770.3 萬 | 1.9% | −26,771−40.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,251 | $783.3 萬 | 1.9% | +19,251 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,589 | $800.5 萬 | 2.0% | −66−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 220,543 | $821.3 萬 | 2.0% | +57,828+35.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 94,219 | $1,074 萬 | 2.6% | −45,413−32.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 181,247 | $1,317 萬 | 3.2% | +89,870+98.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 441,910 | $1,662 萬 | 4.1% | +21,345+5.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,299 | $1,954 萬 | 4.8% | −6,074−5.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,064 | $2,869 萬 | 7.1% | −1,138−1.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 122,429 | $3,504 萬 | 8.6% | +27,449+28.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 269,599 | $5,189 萬 | 12.8% | −64,548−19.3% | 減碼 | – |
2023 年第 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 91,999 | $625.9 萬 | 1.7% | 歷史 |
| IOTSamsara Inc. | Stock | 232,936 | $587.2 萬 | 1.6% | 歷史 |
| SNAPSnap Inc | Stock | 601,814 | $536.2 萬 | 1.5% | 歷史 |
| CPRTCopart Inc | COM | 58,619 | $252.6 萬 | 0.7% | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,809 | $159.9 萬 | 0.4% | 歷史 |
| KVUEKenvue Inc. | Stock | 79,335 | $159.3 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 3,971 | $157.2 萬 | 0.4% | 歷史 |
| BXBlackstone Inc. | COM | 13,906 | $149.0 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,417 | $148.6 萬 | 0.4% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,412 | $145.5 萬 | 0.4% | 歷史 |
| KKRKKR & Co. Inc. | COM | 23,505 | $144.8 萬 | 0.4% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,750 | $143.5 萬 | 0.4% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,466 | $142.1 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,584 | $136.9 萬 | 0.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,378 | $131.3 萬 | 0.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,959 | $65.2 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,263 | $53.7 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,958 | $50.1 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,768 | $50.1 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,277 | $50.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $22.4 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,705 | $20.4 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 40,000 | $7.24 萬 | <0.1% | 歷史 |