Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 118
- 較 2023 年第 4 季 +5
- 總值
- $4.55 億
- 較 2023 年第 4 季 +$4,844 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 290,947 | $6,060 萬 | 13.3% | +21,348+7.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 565,935 | $3,503 萬 | 7.7% | −46,210−7.5% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,089 | $3,159 萬 | 6.9% | +250.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 121,637 | $2,237 萬 | 4.9% | +12,338+11.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 425,559 | $1,792 萬 | 3.9% | −16,351−3.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 188,301 | $1,538 萬 | 3.4% | +7,054+3.9% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 185,774 | $1,256 萬 | 2.8% | +65,240+54.1% | 加碼依 3 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,133 | $1,198 萬 | 2.6% | +914+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 277,380 | $1,085 萬 | 2.4% | +56,837+25.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,480 | $856.5 萬 | 1.9% | −109−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 67,988 | $854.0 萬 | 1.9% | +18,639+37.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,793 | $767.8 萬 | 1.7% | −136−2.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,500 | $733.5 萬 | 1.6% | +496+5.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 216,030 | $725.6 萬 | 1.6% | +6,983+3.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 12,624 | $677.7 萬 | 1.5% | −2,399−16.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 89,239 | $656.4 萬 | 1.4% | +66,246+288.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 55,961 | $626.2 萬 | 1.4% | −6,438−10.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,652 | $562.8 萬 | 1.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,303 | $559.4 萬 | 1.2% | +155+1.2% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 107,392 | $530.5 萬 | 1.2% | −7,994−6.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,687 | $521.5 萬 | 1.1% | +2,773+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,092 | $508.7 萬 | 1.1% | −1,847−13.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,615 | $504.1 萬 | 1.1% | −36−0.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 65,475 | $489.8 萬 | 1.1% | −216−0.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 133,036 | $485.6 萬 | 1.1% | −232−0.2% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 6,157 | $444.0 萬 | 1.0% | −49−0.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,280 | $429.7 萬 | 0.9% | −8,971−46.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,106 | $401.0 萬 | 0.9% | +8,106 | 新進 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 108,993 | $387.5 萬 | 0.9% | −441−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,053 | $383.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 108,445 | $374.4 萬 | 0.8% | −11,618−9.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,580 | $348.1 萬 | 0.8% | −152−0.8% | 減碼 | – |
| CTASCintas Corp | Stock | 4,789 | $329.0 萬 | 0.7% | +996+26.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,316 | $328.1 萬 | 0.7% | −5,478−13.4% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 88,476 | $325.7 萬 | 0.7% | +49,970+129.8% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 39,000 | $319.9 萬 | 0.7% | +10,947+39.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,170 | $313.4 萬 | 0.7% | +1,759+27.4% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 57,181 | $307.6 萬 | 0.7% | −3,387−5.6% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $304.6 萬 | 0.7% | −120−0.2% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 35,095 | $296.6 萬 | 0.7% | −25,327−41.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,223 | $290.0 萬 | 0.6% | +1,078+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,147 | $284.4 萬 | 0.6% | −4,659−59.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 77,749 | $275.1 萬 | 0.6% | −994−1.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 30,892 | $270.1 萬 | 0.6% | +30,892 | 新進 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $268.1 萬 | 0.6% | +26,856+64.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 28,203 | $265.1 萬 | 0.6% | +22,454+390.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,861 | $263.7 萬 | 0.6% | −179−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 66,050 | $241.7 萬 | 0.5% | +112+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,000 | $238.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,997 | $237.3 萬 | 0.5% | −12,660−67.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,461 | $215.5 萬 | 0.5% | +6,461 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,024 | $204.4 萬 | 0.4% | +8,024 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 25,723 | $201.9 萬 | 0.4% | +25,723 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,722 | $198.3 萬 | 0.4% | +11,722 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 5,634 | $195.3 萬 | 0.4% | +5,634 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,877 | $194.7 萬 | 0.4% | −57−0.3% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 22,298 | $171.3 萬 | 0.4% | +22,298 | 新進 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,259 | $170.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 33,654 | $170.9 萬 | 0.4% | −1,027−3.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 6,249 | $169.8 萬 | 0.4% | +6,249 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,256 | $168.2 萬 | 0.4% | −53−0.4% | 減碼 | – |
| CLXClorox Co | Stock | 10,166 | $155.7 萬 | 0.3% | +10,166 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 28,349 | $146.3 萬 | 0.3% | +28,349 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,368 | $138.2 萬 | 0.3% | +237+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 34,901 | $132.6 萬 | 0.3% | −223−0.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,260 | $129.4 萬 | 0.3% | +62+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,599 | $126.2 萬 | 0.3% | −644−19.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,208 | $124.3 萬 | 0.3% | −2,720−9.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,256 | $115.3 萬 | 0.3% | +18,256 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $112.2 萬 | 0.2% | −32−0.2% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 11,494 | $111.0 萬 | 0.2% | +369+3.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,270 | $106.3 萬 | 0.2% | +26,270 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,738 | $105.6 萬 | 0.2% | +506+41.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,353 | $97.4 萬 | 0.2% | +882+35.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,494 | $91.3 萬 | 0.2% | −2,523−10.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,080 | $90.3 萬 | 0.2% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 14,963 | $88.7 萬 | 0.2% | +14,963 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,997 | $85.7 萬 | 0.2% | −152−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,022 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 13,642 | $80.1 萬 | 0.2% | +13,642 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,941 | $78.9 萬 | 0.2% | +112+0.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $77.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 23,037 | $74.8 萬 | 0.2% | −85,080−78.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,696 | $69.9 萬 | 0.2% | +36+0.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,850 | $64.3 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,972 | $62.9 萬 | 0.1% | +201+3.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 32,124 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,523 | $60.0 萬 | 0.1% | +2,288+102.4% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,773 | $52.6 萬 | 0.1% | +25+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,673 | $51.5 萬 | 0.1% | +68+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,808 | $50.7 萬 | 0.1% | −128−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 938 | $49.0 萬 | 0.1% | +43+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,334 | $47.2 萬 | 0.1% | −2,862−20.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,087 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 892 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| WERNWerner Enterprises Inc | COM | 10,786 | $42.2 萬 | 0.1% | −615−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,643 | $39.9 萬 | 0.1% | −266−9.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,076 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,558 | $36.4 萬 | 0.1% | −87−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,871 | $36.0 萬 | 0.1% | −29−0.3% | 減碼 | – |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 25,440 | $761.8 萬 | 1.9% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,043 | $158.3 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 885 | $139.1 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 73,761 | $136.8 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 2,652 | $136.6 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 3,648 | $90.6 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,507 | $83.3 萬 | 0.2% | – |
| PCGPG&E Corp | Stock | 40,083 | $72.3 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,802 | $67.8 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 37,337 | $65.9 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,621 | $65.7 萬 | 0.2% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 22,579 | $64.5 萬 | 0.2% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,967 | $48.1 萬 | 0.1% | 歷史 |