Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 514
- 較 2024 年第 3 季 +389
- 總值
- $5.59 億
- 較 2024 年第 3 季 +$3,860 萬 (+7.4%)
| 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 | 467,598 | $1.09 億 | 19.4% | +149,960+47.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,201,148 | $5,805 萬 | 10.4% | +513,241+74.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,764 | $3,518 萬 | 6.3% | −252−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 111,494 | $2,501 萬 | 4.5% | −10,762−8.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 99,736 | $2,312 萬 | 4.1% | +9,871+11.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,352 | $1,996 萬 | 3.6% | +5,979+14.5% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 208,992 | $1,371 萬 | 2.5% | +28,389+15.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 98,294 | $1,320 萬 | 2.4% | +76,236+345.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 75,688 | $1,261 萬 | 2.3% | −8,355−9.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 276,293 | $1,167 萬 | 2.1% | +1,446+0.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 116,397 | $1,127 萬 | 2.0% | −75,484−39.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,754 | $912.4 萬 | 1.6% | −503−0.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 153,032 | $877.6 萬 | 1.6% | +153,032 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 208,319 | $802.0 萬 | 1.4% | −20.0% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 214,106 | $785.9 萬 | 1.4% | −716−0.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 14,212 | $756.7 萬 | 1.4% | −427−2.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,234 | $734.1 萬 | 1.3% | +1,184+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,907 | $630.4 萬 | 1.1% | +18+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,455 | $588.5 萬 | 1.1% | −268−0.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,828 | $549.4 萬 | 1.0% | −549−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,272 | $521.6 萬 | 0.9% | −322−0.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,728 | $504.0 萬 | 0.9% | −3,452−12.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 21,102 | $490.0 萬 | 0.9% | −8,478−28.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,222 | $483.9 萬 | 0.9% | +3,848+60.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 128,020 | $480.3 萬 | 0.9% | −300.0% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 39,414 | $435.3 萬 | 0.8% | +39,414 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,113 | $430.6 萬 | 0.8% | −75−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,533 | $400.4 萬 | 0.7% | +1,402+6.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,516 | $383.1 萬 | 0.7% | −216−1.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 96,869 | $378.6 萬 | 0.7% | −481−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 96,504 | $365.5 萬 | 0.7% | +18,775+24.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 86,269 | $346.7 萬 | 0.6% | −514−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $336.5 萬 | 0.6% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,941 | $310.0 萬 | 0.6% | −972−24.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $293.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,931 | $250.9 萬 | 0.4% | −292−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,035 | $237.9 萬 | 0.4% | +35+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,517 | $236.9 萬 | 0.4% | +1,078+9.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,281 | $232.4 萬 | 0.4% | +871+10.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,917 | $229.9 萬 | 0.4% | −14,782−51.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,895 | $224.1 萬 | 0.4% | +7,895 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 31,088 | $223.6 萬 | 0.4% | −24,032−43.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 67,416 | $211.5 萬 | 0.4% | +56,340+508.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 34,889 | $200.2 萬 | 0.4% | +34,889 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,271 | $191.7 萬 | 0.3% | −36,432−91.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,699 | $185.6 萬 | 0.3% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 9,808 | $179.2 萬 | 0.3% | −1,625−14.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,178 | $178.2 萬 | 0.3% | +7,178 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,507 | $177.7 萬 | 0.3% | +87+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,170 | $176.1 萬 | 0.3% | −76−0.4% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 22,695 | $170.2 萬 | 0.3% | +14,328+171.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22,247 | $169.6 萬 | 0.3% | +3,328+17.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 10,366 | $168.4 萬 | 0.3% | +182+1.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,156 | $160.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 40,895 | $157.1 萬 | 0.3% | +25,039+157.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,037 | $156.1 萬 | 0.3% | −396−1.3% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 39,640 | $150.6 萬 | 0.3% | +6,598+20.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,270 | $139.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 44,457 | $135.3 萬 | 0.2% | +3,498+8.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,051 | $133.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 32,808 | $129.8 萬 | 0.2% | +13,628+71.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,844 | $128.2 萬 | 0.2% | +209+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,711 | $123.9 萬 | 0.2% | −2,196−13.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,013 | $120.3 萬 | 0.2% | −162−0.9% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 7,530 | $113.9 萬 | 0.2% | −16,098−68.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $111.6 萬 | 0.2% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 12,773 | $96.8 萬 | 0.2% | +12,773 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,083 | $95.0 萬 | 0.2% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 787 | $93.3 萬 | 0.2% | −1,130−58.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,797 | $93.1 萬 | 0.2% | −7,002−22.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,408 | $89.6 萬 | 0.2% | +6,408 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,979 | $85.8 萬 | 0.2% | +4,634+63.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 29,452 | $85.4 萬 | 0.2% | +10,780+57.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,470 | $83.9 萬 | 0.2% | +33+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,228 | $82.1 萬 | 0.1% | −102,520−94.3% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 5,524 | $80.8 萬 | 0.1% | +5,524 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 250 | $80.0 萬 | 0.1% | +250 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,613 | $79.3 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 13,486 | $78.6 萬 | 0.1% | −261,247−95.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $77.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,734 | $70.9 萬 | 0.1% | −1,338−6.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,859 | $70.5 萬 | 0.1% | −30.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,393 | $69.8 萬 | 0.1% | +191+3.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 29,954 | $65.1 萬 | 0.1% | −800−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,849 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,176 | $60.8 萬 | 0.1% | +37+0.7% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,907 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,383 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,334 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 8,077 | $50.9 萬 | 0.1% | −152,596−95.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,596 | $47.6 萬 | 0.1% | +2,200+26.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,167 | $45.4 萬 | 0.1% | +50+4.5% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 12,379 | $44.5 萬 | 0.1% | +2,363+23.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,766 | $41.0 萬 | 0.1% | −894−15.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,970 | $40.5 萬 | 0.1% | −178−1.9% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 4,375 | $39.0 萬 | 0.1% | +4,375 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,770 | $35.3 萬 | 0.1% | +4,770 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,147 | $35.2 萬 | 0.1% | +8,147 | 新進 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。