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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,594 | $533.3 萬 | 1.0% | −193−0.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 65,377 | $539.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,723 | $590.3 萬 | 1.1% | +357+0.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,180 | $606.4 萬 | 1.2% | +27,180 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,889 | $639.3 萬 | 1.2% | +494+3.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 11,050 | $644.2 萬 | 1.2% | +11,050 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 29,580 | $652.7 萬 | 1.3% | +29,580 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 14,639 | $687.8 萬 | 1.3% | +14,639 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 214,822 | $772.1 萬 | 1.5% | −1,303−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 208,321 | $788.7 萬 | 1.5% | +133,834+179.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,257 | $942.8 萬 | 1.8% | +237+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 274,847 | $1,136 萬 | 2.2% | −2,767−1.0% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 160,673 | $1,167 萬 | 2.2% | +22,989+16.7% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 180,603 | $1,275 萬 | 2.4% | +55,464+44.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 84,043 | $1,432 萬 | 2.8% | +1,564+1.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 108,748 | $1,473 萬 | 2.8% | −49,306−31.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 89,865 | $1,550 萬 | 3.0% | +9,205+11.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 191,881 | $1,735 萬 | 3.3% | +41,303+27.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,373 | $1,780 萬 | 3.4% | +8,826+27.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 274,733 | $1,786 萬 | 3.4% | −101,619−27.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,703 | $2,278 萬 | 4.4% | +38,644+3,649.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 122,256 | $2,450 萬 | 4.7% | +11,360+10.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 687,907 | $3,118 萬 | 6.0% | +255,321+59.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,016 | $3,462 萬 | 6.6% | +50.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 317,638 | $7,171 萬 | 13.8% | −1,790−0.6% | 減碼 | – |
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 |