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 SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 725 | $6.32 萬 | <0.1% | +725 | 新進 | – |
| DEDeere & Co | Stock | 152 | $6.44 萬 | <0.1% | +152 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,556 | $6.48 萬 | <0.1% | +1,556 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 129 | $6.53 萬 | <0.1% | +129 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,244 | $6.53 萬 | <0.1% | +1,244 | 新進 | – |
| LLYEli Lilly & Co | Stock | 85 | $6.56 萬 | <0.1% | +85 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,641 | $6.60 萬 | <0.1% | +2,641 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 615 | $6.68 萬 | <0.1% | +615 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,206 | $6.71 萬 | <0.1% | +1,206 | 新進 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,453 | $6.74 萬 | <0.1% | +1,453 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 553 | $7.01 萬 | <0.1% | +553 | 新進 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 1,338 | $7.12 萬 | <0.1% | +1,338 | 新進 | – |
| AMGNAmgen Inc | Stock | 274 | $7.14 萬 | <0.1% | +274 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,019 | $7.17 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,253 | $7.48 萬 | <0.1% | +1,253 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,225 | $7.71 萬 | <0.1% | +1,225 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 838 | $7.73 萬 | <0.1% | +838 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 176 | $7.83 萬 | <0.1% | +176 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 854 | $7.90 萬 | <0.1% | +854 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,908 | $7.98 萬 | <0.1% | +1,908 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 1,357 | $8.03 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,642 | $8.57 萬 | <0.1% | +1,642 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,515 | $8.63 萬 | <0.1% | +2,515 | 新進 | – |
| WFCWells Fargo & Company | Stock | 1,235 | $8.67 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,981 | $9.48 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,183 | $9.49 萬 | <0.1% | +1,183 | 新進 | – |
| MAMastercard Inc | Stock | 181 | $9.53 萬 | <0.1% | +181 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,696 | $9.66 萬 | <0.1% | +1,696 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 673 | $9.73 萬 | <0.1% | +673 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,676 | $9.79 萬 | <0.1% | +3,676 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 342 | $9.91 萬 | <0.1% | +342 | 新進 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 4,000 | $10.0 萬 | <0.1% | +4,000 | 新進 | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 4,072 | $10.0 萬 | <0.1% | +4,072 | 新進 | – |
| MCKMcKesson Corp | Stock | 177 | $10.1 萬 | <0.1% | +177 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,296 | $10.1 萬 | <0.1% | +2,296 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,720 | $10.2 萬 | <0.1% | +3,720 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 969 | $10.4 萬 | <0.1% | +969 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,329 | $10.5 萬 | <0.1% | +1,329 | 新進 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 3,216 | $10.5 萬 | <0.1% | +3,216 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,058 | $10.5 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 105,585 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,714 | $10.7 萬 | <0.1% | +2,714 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 850 | $10.7 萬 | <0.1% | +850 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,109 | $11.0 萬 | <0.1% | +1,109 | 新進 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 3,396 | $11.0 萬 | <0.1% | +3,396 | 新進 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 3,833 | $11.2 萬 | <0.1% | +3,833 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,223 | $11.4 萬 | <0.1% | +1,223 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,349 | $11.5 萬 | <0.1% | +1,349 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,132 | $11.5 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 135 | $12.0 萬 | <0.1% | −1,515−91.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 371 | $12.3 萬 | <0.1% | +371 | 新進 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 2,847 | $12.4 萬 | <0.1% | +2,847 | 新進 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 4,110 | $12.6 萬 | <0.1% | +4,110 | 新進 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 3,076 | $12.8 萬 | <0.1% | +3,076 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,717 | $13.1 萬 | <0.1% | +1,717 | 新進 | – |
| DHRDanaher Corp | Stock | 589 | $13.5 萬 | <0.1% | +589 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 300 | $14.2 萬 | <0.1% | +300 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 857 | $14.4 萬 | <0.1% | +857 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 661 | $14.9 萬 | <0.1% | +661 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,409 | $15.0 萬 | <0.1% | +2,409 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,036 | $15.3 萬 | <0.1% | +3,036 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 872 | $15.4 萬 | <0.1% | +872 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 542 | $15.7 萬 | <0.1% | +542 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 553 | $15.8 萬 | <0.1% | +553 | 新進 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,280 | $16.1 萬 | <0.1% | +1,280 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,512 | $16.2 萬 | <0.1% | +1,512 | 新進 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 6,538 | $16.3 萬 | <0.1% | +6,538 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,260 | $17.1 萬 | <0.1% | +1,260 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,119 | $17.2 萬 | <0.1% | +509+14.1% | 加碼依 1 比 5 拆股換算 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,441 | $17.7 萬 | <0.1% | +3,441 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,535 | $18.1 萬 | <0.1% | +5,535 | 新進 | – |
| TSLATesla, Inc. | Stock | 457 | $18.5 萬 | <0.1% | +457 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,580 | $18.6 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,150 | $18.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,532 | $19.1 萬 | <0.1% | +1,532 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,881 | $19.3 萬 | <0.1% | +2,881 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 538 | $19.4 萬 | <0.1% | +538 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,818 | $19.6 萬 | <0.1% | +5,818 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,137 | $19.6 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,295 | $19.7 萬 | <0.1% | +1,295 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,000 | $19.7 萬 | <0.1% | +8,000 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 219 | $20.1 萬 | <0.1% | +219 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,341 | $20.5 萬 | <0.1% | +7,341 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,335 | $20.8 萬 | <0.1% | +122+5.5% | 加碼 | – |
| COPConocoPhillips | Stock | 2,136 | $21.2 萬 | <0.1% | −44−2.0% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $22.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,950 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 216 | $22.1 萬 | <0.1% | +216 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,797 | $23.1 萬 | <0.1% | −77−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,352 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 498 | $24.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $24.7 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,564 | $24.9 萬 | <0.1% | +2,564 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,120 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 879 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,469 | $26.6 萬 | <0.1% | +710+25.7% | 加碼 | – |
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。