Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 125
- 較 2024 年第 2 季 +6
- 總值
- $5.21 億
- 較 2024 年第 2 季 +$4,380 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 10,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,051 | $10.2 萬 | <0.1% | +18,051 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 105,585 | $10.6 萬 | <0.1% | −29,489−21.8% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $20.3 萬 | <0.1% | +4,865 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,213 | $20.7 萬 | <0.1% | +2,213 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $20.8 萬 | <0.1% | +4,065 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 5,075 | $20.9 萬 | <0.1% | +5,075 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $21.3 萬 | <0.1% | −2,100−32.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,290 | $21.6 萬 | <0.1% | +105+8.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,759 | $21.8 萬 | <0.1% | +2,759 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,035 | $21.8 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,950 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,180 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,352 | $23.2 萬 | <0.1% | −24−0.4% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,967 | $23.5 萬 | <0.1% | +295+8.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,874 | $23.5 萬 | <0.1% | −347−15.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 879 | $23.8 萬 | <0.1% | +879 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,135 | $24.5 萬 | <0.1% | −10−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 921 | $25.3 萬 | <0.1% | −30−3.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,158 | $25.4 萬 | <0.1% | +3,158 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,378 | $27.2 萬 | 0.1% | +126+10.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,224 | $28.1 萬 | 0.1% | +55+2.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,094 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 497 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,120 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 535 | $30.6 萬 | 0.1% | +134+33.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,270 | $31.4 萬 | 0.1% | −12,438−46.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,323 | $32.6 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,772 | $34.6 萬 | 0.1% | +70.0% | 加碼 | – |
| HRLHormel Foods Corp | COM | 11,076 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,401 | $36.8 萬 | 0.1% | +83+1.9% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| WERNWerner Enterprises Inc | COM | 10,016 | $38.7 萬 | 0.1% | −770−7.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,148 | $43.1 萬 | 0.1% | −105−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,117 | $45.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,334 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,383 | $52.2 萬 | 0.1% | −8,639−41.1% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 7,345 | $55.4 萬 | 0.1% | +7,345 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,907 | $58.2 萬 | 0.1% | +17+0.2% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 5,660 | $58.5 萬 | 0.1% | +5,660 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 18,672 | $60.4 萬 | 0.1% | +18,672 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 30,754 | $60.7 萬 | 0.1% | −795−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,856 | $60.7 萬 | 0.1% | −50,042−75.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,139 | $61.4 萬 | 0.1% | +161+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,647 | $68.0 萬 | 0.1% | +245+7.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,622 | $69.2 萬 | 0.1% | +11,622 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,849 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,862 | $70.8 萬 | 0.1% | −129−0.9% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,202 | $71.0 萬 | 0.1% | −56−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,072 | $74.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,180 | $74.7 萬 | 0.1% | −1,573−7.6% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $77.0 萬 | 0.1% | −4,518−20.2% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $79.1 萬 | 0.2% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 8,367 | $83.4 萬 | 0.2% | +8,367 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,437 | $90.5 萬 | 0.2% | +139+1.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,051 | $91.2 萬 | 0.2% | −205−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,083 | $93.4 萬 | 0.2% | +70.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,270 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 40,959 | $114.5 萬 | 0.2% | +40,959 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $115.4 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,650 | $117.0 萬 | 0.2% | +1,650 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 15,907 | $128.4 萬 | 0.2% | +4,344+37.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,635 | $129.7 萬 | 0.2% | +318+1.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,175 | $131.7 萬 | 0.3% | −78−0.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 31,799 | $132.8 萬 | 0.3% | +31,799 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18,919 | $155.7 萬 | 0.3% | +18,919 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 33,042 | $162.6 萬 | 0.3% | +33,042 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,433 | $165.3 萬 | 0.3% | −208−0.7% | 減碼 | – |
| CLXClorox Co | Stock | 10,184 | $165.9 萬 | 0.3% | +10,184 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 31,865 | $166.2 萬 | 0.3% | +31,865 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,420 | $166.7 萬 | 0.3% | +441+2.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,156 | $177.0 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,699 | $180.2 萬 | 0.3% | −560−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,246 | $184.8 萬 | 0.4% | −20.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,439 | $189.7 萬 | 0.4% | +8,821+336.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,410 | $196.0 萬 | 0.4% | −15,939−65.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,917 | $220.8 萬 | 0.4% | +38+2.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 11,433 | $235.4 萬 | 0.5% | +581+5.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| LENLennar Corp | CL A | 12,610 | $236.4 萬 | 0.5% | +12,610 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,000 | $239.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,058 | $267.9 萬 | 0.5% | −6,026−21.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,223 | $277.6 萬 | 0.5% | −406−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $286.3 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 77,729 | $287.0 萬 | 0.6% | −31,264−28.7% | 減碼 | – |
| MCOMoodys Corp | Stock | 6,374 | $302.5 萬 | 0.6% | +6,374 | 新進 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $329.9 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 86,783 | $340.6 萬 | 0.7% | −674−0.8% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 23,628 | $355.6 萬 | 0.7% | +9,444+66.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 28,699 | $358.5 萬 | 0.7% | +28,699 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 97,350 | $375.1 萬 | 0.7% | −32,304−24.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 6,055 | $376.0 萬 | 0.7% | +6,055 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,732 | $379.8 萬 | 0.7% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 55,120 | $393.7 萬 | 0.8% | +32,345+142.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,913 | $406.5 萬 | 0.8% | +1,514+63.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,131 | $417.3 萬 | 0.8% | +78+0.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 7,876 | $418.7 萬 | 0.8% | +7,876 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 128,050 | $472.2 萬 | 0.9% | −350.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 6,188 | $501.1 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 310,470 | $1,364 萬 | 2.9% | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,327 | $759.6 萬 | 1.6% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 112,732 | $541.1 萬 | 1.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,176 | $533.4 萬 | 1.1% | – |
| TEAMAtlassian Corp | CL A | 21,866 | $386.8 萬 | 0.8% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,369 | $312.3 萬 | 0.7% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 35,344 | $310.6 萬 | 0.7% | – |
| CDNSCadence Design Systems Inc | Stock | 10,042 | $309.0 萬 | 0.6% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 57,130 | $306.0 萬 | 0.6% | – |
| LUVSouthwest Airlines Co | COM | 102,659 | $293.7 萬 | 0.6% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,924 | $283.9 萬 | 0.6% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,986 | $282.3 萬 | 0.6% | 歷史 |
| MCKMcKesson Corp | Stock | 4,402 | $257.1 萬 | 0.5% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 52,486 | $255.4 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 6,723 | $251.2 萬 | 0.5% | 歷史 |
| TDGTransDigm Group INC | COM | 1,906 | $243.5 萬 | 0.5% | 歷史 |
| CAHCardinal Health Inc | Stock | 24,573 | $241.6 萬 | 0.5% | 歷史 |
| CNCCentene Corp | Stock | 33,390 | $221.4 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,165 | $161.2 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,202 | $143.2 萬 | 0.3% | 歷史 |
| WSOWatsco Inc | COM | 2,789 | $129.2 萬 | 0.3% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,265 | $74.6 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,871 | $36.9 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,881 | $24.2 萬 | 0.1% | 歷史 |