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 |
|---|---|---|---|---|---|---|---|
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 1 | $0 | 0.0% | +1 | 新進 | – |
| RFRegions Financial Corp | COM | 0 | $3 | <0.1% | 0 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1 | $18 | <0.1% | +1 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1 | $47 | <0.1% | +1 | 新進 | – |
| HRBH&R Block Inc | COM | 1 | $53 | <0.1% | +1 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 6 | $61 | <0.1% | +6 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $89 | <0.1% | +1 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 6 | $90 | <0.1% | +6 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 4 | $102 | <0.1% | +4 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5 | $115 | <0.1% | +5 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2 | $156 | <0.1% | +2 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 14 | $174 | <0.1% | +14 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1 | $174 | <0.1% | +1 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 23 | $181 | <0.1% | +23 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 17 | $183 | <0.1% | +17 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1 | $187 | <0.1% | +1 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3 | $197 | <0.1% | +3 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 38 | $209 | <0.1% | +38 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4 | $270 | <0.1% | +4 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4 | $275 | <0.1% | +4 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 10 | $307 | <0.1% | +10 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4 | $308 | <0.1% | +4 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11 | $353 | <0.1% | +11 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 41 | $391 | <0.1% | +41 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $395 | <0.1% | +5 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9 | $441 | <0.1% | +9 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 36 | $477 | <0.1% | +36 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2 | $528 | <0.1% | +2 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $569 | <0.1% | +3 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 19 | $598 | <0.1% | +19 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 204 | $612 | <0.1% | +204 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3 | $634 | <0.1% | +3 | 新進 | – |
| NAVINavient Corp | COM | 53 | $704 | <0.1% | +53 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7 | $746 | <0.1% | +7 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 89 | $756 | <0.1% | +89 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10 | $791 | <0.1% | +10 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7 | $816 | <0.1% | +7 | 新進 | – |
| WHRWhirlpool Corp | Stock | 8 | $916 | <0.1% | +8 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12 | $979 | <0.1% | +12 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15 | $1,034 | <0.1% | +15 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24 | $1,088 | <0.1% | +24 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 53 | $1,221 | <0.1% | +53 | 新進 | – |
| VERUVeru Inc. | COM | 2,000 | $1,301 | <0.1% | +2,000 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 20 | $1,321 | <0.1% | +20 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $1,326 | <0.1% | +6 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4 | $1,371 | <0.1% | +4 | 新進 | 歷史 |
| STTState Street Corp | COM | 14 | $1,374 | <0.1% | +14 | 新進 | 歷史 |
| SLMSLM Corp | COM | 50 | $1,379 | <0.1% | +50 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 50 | $1,458 | <0.1% | +50 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,476 | <0.1% | +4 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 13 | $1,490 | <0.1% | +13 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 22 | $1,490 | <0.1% | +22 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 162 | $1,492 | <0.1% | +162 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 8 | $1,497 | <0.1% | +8 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12 | $1,499 | <0.1% | +12 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 54 | $1,513 | <0.1% | +54 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12 | $1,572 | <0.1% | +12 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 39 | $1,572 | <0.1% | +39 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 39 | $1,633 | <0.1% | +39 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 15 | $1,643 | <0.1% | +15 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 22 | $1,643 | <0.1% | +22 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 26 | $1,658 | <0.1% | +26 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 158 | $1,670 | <0.1% | +158 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 19 | $1,727 | <0.1% | +19 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 43 | $1,795 | <0.1% | +43 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 45 | $1,824 | <0.1% | +45 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 25 | $1,846 | <0.1% | +25 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 50 | $1,882 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17 | $1,940 | <0.1% | +17 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 62 | $1,982 | <0.1% | +62 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 30 | $1,998 | <0.1% | +30 | 新進 | 歷史 |
| SOSouthern Co | Stock | 25 | $2,058 | <0.1% | +25 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14 | $2,164 | <0.1% | +14 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 93 | $2,191 | <0.1% | +93 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 83 | $2,254 | <0.1% | +83 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4 | $2,290 | <0.1% | +4 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 127 | $2,290 | <0.1% | +127 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25 | $2,309 | <0.1% | +25 | 新進 | 歷史 |
| CAECae Inc | COM | 93 | $2,360 | <0.1% | +93 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8 | $2,404 | <0.1% | +8 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 128 | $2,417 | <0.1% | +128 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 130 | $2,462 | <0.1% | +130 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 123 | $2,482 | <0.1% | +123 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 31 | $2,512 | <0.1% | +31 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30 | $2,524 | <0.1% | +30 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $2,544 | <0.1% | +30 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 92 | $2,548 | <0.1% | +92 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 49 | $2,550 | <0.1% | +49 | 新進 | 歷史 |
| VSECVse Corp | COM | 27 | $2,568 | <0.1% | +27 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13 | $2,615 | <0.1% | +13 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 13 | $2,623 | <0.1% | +13 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 58 | $2,714 | <0.1% | +58 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13 | $2,734 | <0.1% | +13 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 139 | $2,758 | <0.1% | +139 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 29 | $2,790 | <0.1% | +29 | 新進 | – |
| CBZCBIZ, Inc. | COM | 36 | $2,946 | <0.1% | +36 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 38 | $2,971 | <0.1% | +38 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 61 | $3,048 | <0.1% | +61 | 新進 | – |
| HXLHexcel Corp | COM | 49 | $3,072 | <0.1% | +49 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 54 | $3,095 | <0.1% | +54 | 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。