Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 119
- 較 2024 年第 1 季 +1
- 總值
- $4.77 億
- 較 2024 年第 1 季 +$2,164 萬 (+4.8%)
| 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 | 319,428 | $7,226 萬 | 15.2% | +28,481+9.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,011 | $3,284 萬 | 6.9% | −78−0.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 376,352 | $2,306 萬 | 4.8% | −189,583−33.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 110,896 | $2,023 萬 | 4.2% | −10,741−8.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 158,054 | $1,926 萬 | 4.0% | +62,921+66.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 432,586 | $1,778 萬 | 3.7% | +7,027+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,547 | $1,455 萬 | 3.1% | +20,455+169.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 310,470 | $1,364 萬 | 2.9% | +310,470 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,066 | $1,295 萬 | 2.7% | +2,273+39.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 150,578 | $1,290 萬 | 2.7% | −37,723−20.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 82,479 | $1,165 萬 | 2.4% | +14,491+21.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 277,614 | $1,117 萬 | 2.3% | +234+0.1% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 137,684 | $943.8 萬 | 2.0% | +48,445+54.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,020 | $865.0 萬 | 1.8% | +540+0.5% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 125,139 | $822.8 萬 | 1.7% | −60,635−32.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 35,327 | $759.6 萬 | 1.6% | +35,327 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 216,125 | $749.1 萬 | 1.6% | +950.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,366 | $552.2 萬 | 1.2% | +1,714+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,395 | $544.9 萬 | 1.1% | +92+0.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 65,377 | $541.5 萬 | 1.1% | −98−0.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 112,732 | $541.1 萬 | 1.1% | +5,340+5.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,176 | $533.4 萬 | 1.1% | +44,176 | 新進 | – |
| AAPLApple Inc. | Stock | 24,349 | $512.8 萬 | 1.1% | +19,352+387.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,787 | $488.4 萬 | 1.0% | +172+0.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 129,654 | $485.8 萬 | 1.0% | −3,382−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 128,085 | $456.2 萬 | 1.0% | +19,640+18.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 6,198 | $400.8 萬 | 0.8% | +41+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 108,993 | $395.6 萬 | 0.8% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 21,866 | $386.8 萬 | 0.8% | +21,866 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,732 | $365.0 萬 | 0.8% | +152+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,053 | $361.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,084 | $347.0 萬 | 0.7% | −3,386−10.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 87,457 | $331.6 萬 | 0.7% | −1,019−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $315.5 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,369 | $312.3 萬 | 0.7% | +53+0.2% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 35,344 | $310.6 萬 | 0.7% | +249+0.7% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 10,042 | $309.0 萬 | 0.6% | +10,042 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 57,130 | $306.0 萬 | 0.6% | −51−0.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 102,659 | $293.7 萬 | 0.6% | +102,659 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,924 | $283.9 萬 | 0.6% | +38,924 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,986 | $282.3 萬 | 0.6% | +15,986 | 新進 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $277.3 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 74,487 | $272.0 萬 | 0.6% | −3,262−4.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,629 | $261.0 萬 | 0.5% | −232−0.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 4,402 | $257.1 萬 | 0.5% | −8,222−65.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 52,486 | $255.4 萬 | 0.5% | +52,486 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 6,723 | $251.2 萬 | 0.5% | +1,089+19.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,898 | $247.2 萬 | 0.5% | −152−0.2% | 減碼 | – |
| TDGTransDigm Group INC | COM | 1,906 | $243.5 萬 | 0.5% | +1,906 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,573 | $241.6 萬 | 0.5% | −31,388−56.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 33,390 | $221.4 萬 | 0.5% | +7,667+29.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,000 | $218.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,399 | $216.4 萬 | 0.5% | +2,399 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,184 | $206.1 萬 | 0.4% | +14,184 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,879 | $198.4 萬 | 0.4% | +1,879 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,713 | $190.0 萬 | 0.4% | −2,076−43.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,248 | $177.1 萬 | 0.4% | −1,629−8.2% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,259 | $177.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,156 | $166.9 萬 | 0.3% | −100−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,165 | $161.2 萬 | 0.3% | −4,941−61.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,641 | $158.9 萬 | 0.3% | −2,013−6.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,979 | $157.1 萬 | 0.3% | +611+3.7% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,202 | $143.2 萬 | 0.3% | +5,202 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 22,775 | $143.1 萬 | 0.3% | +22,775 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 2,789 | $129.2 萬 | 0.3% | +2,789 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,317 | $124.7 萬 | 0.3% | +109+0.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,253 | $119.7 萬 | 0.3% | −1,007−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $109.9 萬 | 0.2% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,256 | $97.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,386 | $93.8 萬 | 0.2% | −108−0.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,270 | $89.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,076 | $89.7 萬 | 0.2% | −11,825−33.9% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,022 | $85.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,298 | $81.8 萬 | 0.2% | +357+2.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,753 | $79.5 萬 | 0.2% | −3,327−13.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,563 | $78.3 萬 | 0.2% | +11,563 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $78.0 萬 | 0.2% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,265 | $74.6 萬 | 0.2% | −3,732−62.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,072 | $71.9 萬 | 0.2% | −1,965−8.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,991 | $71.5 萬 | 0.1% | +295+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,402 | $65.7 萬 | 0.1% | +594+21.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,258 | $65.5 萬 | 0.1% | +286+4.8% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 31,549 | $62.2 萬 | 0.1% | −575−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,059 | $57.6 萬 | 0.1% | +121+12.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,978 | $56.0 萬 | 0.1% | +305+6.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,849 | $55.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,890 | $55.1 萬 | 0.1% | +117+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 26,708 | $51.0 萬 | 0.1% | +26,708 | 新進 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,334 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,618 | $47.7 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,253 | $41.8 萬 | 0.1% | −834−8.3% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 10,786 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,115 | $38.4 萬 | 0.1% | −7,055−86.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,871 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $34.8 萬 | 0.1% | −196−22.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,318 | $33.8 萬 | 0.1% | −240−5.3% | 減碼 | – |
| HRLHormel Foods Corp | COM | 11,076 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,765 | $33.3 萬 | 0.1% | −541−3.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,333 | $30.2 萬 | 0.1% | +142+11.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 10,500 | $733.5 萬 | 1.6% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,687 | $521.5 萬 | 1.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,280 | $429.7 萬 | 0.9% | 歷史 |
| BBYBest Buy Co Inc | Stock | 39,000 | $319.9 萬 | 0.7% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,223 | $290.0 萬 | 0.6% | – |
| TTDTrade Desk, Inc. | Stock | 30,892 | $270.1 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 28,203 | $265.1 萬 | 0.6% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,461 | $215.5 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 8,024 | $204.4 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 11,722 | $198.3 萬 | 0.4% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22,298 | $171.3 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,249 | $169.8 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 10,166 | $155.7 萬 | 0.3% | 歷史 |
| BF.BBrown Forman Corp | Stock | 28,349 | $146.3 萬 | 0.3% | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,494 | $111.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 1,738 | $105.6 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,353 | $97.4 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,963 | $88.7 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,642 | $80.1 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,523 | $60.0 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,803 | $29.4 萬 | 0.1% | 歷史 |