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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 13,395 | $544.9 萬 | 1.1% | +92+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,366 | $552.2 萬 | 1.2% | +1,714+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 216,125 | $749.1 萬 | 1.6% | +950.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,327 | $759.6 萬 | 1.6% | +35,327 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 125,139 | $822.8 萬 | 1.7% | −60,635−32.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,020 | $865.0 萬 | 1.8% | +540+0.5% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 137,684 | $943.8 萬 | 2.0% | +48,445+54.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 277,614 | $1,117 萬 | 2.3% | +234+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 82,479 | $1,165 萬 | 2.4% | +14,491+21.3% | 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 | – |
| AVGOBroadcom Inc. | Stock | 8,066 | $1,295 萬 | 2.7% | +2,273+39.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 310,470 | $1,364 萬 | 2.9% | +310,470 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,547 | $1,455 萬 | 3.1% | +20,455+169.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 432,586 | $1,778 萬 | 3.7% | +7,027+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 158,054 | $1,926 萬 | 4.0% | +62,921+66.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 110,896 | $2,023 萬 | 4.2% | −10,741−8.8% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 376,352 | $2,306 萬 | 4.8% | −189,583−33.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,011 | $3,284 萬 | 6.9% | −78−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 319,428 | $7,226 萬 | 15.2% | +28,481+9.8% | 加碼 | – |
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 |