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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 357 | $1.37 萬 | <0.1% | +357 | 新進 | – |
| PAYXPaychex Inc | Stock | 98 | $1.37 萬 | <0.1% | +98 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 158 | $1.38 萬 | <0.1% | +158 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 377 | $1.38 萬 | <0.1% | +377 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 373 | $1.39 萬 | <0.1% | +373 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 115 | $1.39 萬 | <0.1% | +115 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 714 | $1.43 萬 | <0.1% | +714 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,086 | $1.44 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37 | $1.49 萬 | <0.1% | +37 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 62 | $1.50 萬 | <0.1% | +62 | 新進 | – |
| PHMPultegroup Inc | COM | 144 | $1.57 萬 | <0.1% | +144 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 176 | $1.57 萬 | <0.1% | +176 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 353 | $1.60 萬 | <0.1% | +353 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 600 | $1.63 萬 | <0.1% | +600 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 108 | $1.66 萬 | <0.1% | +108 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16 | $1.70 萬 | <0.1% | +16 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 147 | $1.70 萬 | <0.1% | +147 | 新進 | 歷史 |
| BABoeing Co | Stock | 100 | $1.77 萬 | <0.1% | +100 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 150 | $1.81 萬 | <0.1% | +150 | 新進 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 451 | $1.82 萬 | <0.1% | +451 | 新進 | – |
| CRKComstock Resources Inc | COM | 1,000 | $1.82 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 181 | $1.84 萬 | <0.1% | +181 | 新進 | 歷史 |
| NUENucor Corp | COM | 160 | $1.86 萬 | <0.1% | +160 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 155 | $1.87 萬 | <0.1% | +155 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 112 | $1.90 萬 | <0.1% | +112 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 208 | $1.91 萬 | <0.1% | +208 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 101 | $1.91 萬 | <0.1% | +101 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 260 | $1.93 萬 | <0.1% | +260 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 80 | $1.97 萬 | <0.1% | +80 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 393 | $1.99 萬 | <0.1% | +393 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $1.99 萬 | <0.1% | +4 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 504 | $2.02 萬 | <0.1% | +504 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 237 | $2.03 萬 | <0.1% | +237 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 122 | $2.03 萬 | <0.1% | +122 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 61 | $2.04 萬 | <0.1% | +61 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 103 | $2.12 萬 | <0.1% | +103 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 577 | $2.15 萬 | <0.1% | +577 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 789 | $2.22 萬 | <0.1% | +789 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 186 | $2.22 萬 | <0.1% | +186 | 新進 | 歷史 |
| KRKroger Co | Stock | 372 | $2.27 萬 | <0.1% | +372 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41 | $2.34 萬 | <0.1% | +41 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 424 | $2.41 萬 | <0.1% | +424 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 775 | $2.44 萬 | <0.1% | +775 | 新進 | – |
| DOWDow Inc. | Stock | 626 | $2.51 萬 | <0.1% | +626 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 218 | $2.51 萬 | <0.1% | +218 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 561 | $2.52 萬 | <0.1% | +561 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 450 | $2.56 萬 | <0.1% | +450 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 360 | $2.77 萬 | <0.1% | +360 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 286 | $2.82 萬 | <0.1% | +286 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 3,890 | $2.90 萬 | <0.1% | +3,890 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 519 | $2.95 萬 | <0.1% | +519 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 280 | $2.97 萬 | <0.1% | +280 | 新進 | – |
| NEENextera Energy Inc | Stock | 415 | $2.98 萬 | <0.1% | +415 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 714 | $3.04 萬 | <0.1% | +714 | 新進 | – |
| CPTCamden Property Trust | REIT | 270 | $3.13 萬 | <0.1% | +270 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 725 | $3.15 萬 | <0.1% | +725 | 新進 | – |
| CAHCardinal Health Inc | Stock | 268 | $3.17 萬 | <0.1% | +268 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 178 | $3.17 萬 | <0.1% | +178 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,383 | $3.21 萬 | <0.1% | +1,383 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 631 | $3.26 萬 | <0.1% | +631 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 337 | $3.26 萬 | <0.1% | +337 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 71 | $3.33 萬 | <0.1% | +71 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 176 | $3.34 萬 | <0.1% | +176 | 新進 | – |
| EIXEdison International | Stock | 420 | $3.35 萬 | <0.1% | +420 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 197 | $3.48 萬 | <0.1% | +197 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,064 | $3.63 萬 | <0.1% | +1,064 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 109 | $3.73 萬 | <0.1% | +109 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 329 | $3.75 萬 | <0.1% | +329 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 722 | $3.78 萬 | <0.1% | +722 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 389 | $3.79 萬 | <0.1% | +389 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 477 | $3.91 萬 | <0.1% | +477 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 215 | $3.97 萬 | <0.1% | +215 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,184 | $4.11 萬 | <0.1% | +1,184 | 新進 | – |
| BKEBuckle Inc | COM | 849 | $4.31 萬 | <0.1% | +849 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 89 | $4.60 萬 | <0.1% | +89 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,065 | $4.65 萬 | <0.1% | +2,065 | 新進 | – |
| TGTTarget Corp | Stock | 347 | $4.69 萬 | <0.1% | +347 | 新進 | 歷史 |
| CMICummins Inc | Stock | 137 | $4.78 萬 | <0.1% | +137 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,728 | $4.79 萬 | <0.1% | +1,728 | 新進 | – |
| LENLennar Corp | CL A | 363 | $4.95 萬 | <0.1% | −12,247−97.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 78 | $4.96 萬 | <0.1% | +78 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 349 | $5.05 萬 | <0.1% | +349 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 140 | $5.08 萬 | <0.1% | +140 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 4,689 | $5.19 萬 | <0.1% | +4,689 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 569 | $5.28 萬 | <0.1% | +569 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,445 | $5.32 萬 | <0.1% | +1,445 | 新進 | – |
| NINisource Inc. | COM | 1,505 | $5.53 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,487 | $5.56 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,705 | $5.57 萬 | <0.1% | +4,705 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 804 | $5.78 萬 | <0.1% | +804 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 400 | $5.81 萬 | <0.1% | +400 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 651 | $5.88 萬 | <0.1% | +651 | 新進 | – |
| ZTSZoetis Inc. | Stock | 363 | $5.91 萬 | <0.1% | +363 | 新進 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,179 | $5.99 萬 | <0.1% | +1,179 | 新進 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 2,375 | $6.05 萬 | <0.1% | +2,375 | 新進 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 2,400 | $6.06 萬 | <0.1% | +2,400 | 新進 | – |
| PCARPaccar Inc | COM | 597 | $6.21 萬 | <0.1% | +597 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,880 | $6.28 萬 | <0.1% | +1,880 | 新進 | – |
| ALLAllstate Corp | Stock | 326 | $6.29 萬 | <0.1% | +326 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 239 | $6.30 萬 | <0.1% | +239 | 新進 | 歷史 |
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。