Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 514
- 較 2024 年第 4 季 0
- 總值
- $4.79 億
- 較 2024 年第 4 季 −$8,049 萬 (−14.4%)
| 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% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 0 | $3 | <0.1% | 0 | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 3 | $34 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1 | $43 | <0.1% | +1 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1 | $48 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 1 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 4 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5 | $86 | <0.1% | −14−73.7% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 6 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1 | $90 | <0.1% | +1 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $92 | <0.1% | +1 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1 | $122 | <0.1% | +1 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 14 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 17 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $150 | <0.1% | +1 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 23 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 38 | $192 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3 | $242 | <0.1% | −3,433−99.9% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 4 | $254 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4 | $306 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $335 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11 | $376 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 41 | $422 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3 | $463 | <0.1% | −95−96.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2 | $517 | <0.1% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 36 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10 | $573 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3 | $656 | <0.1% | 00.0% | 不變 | – |
| NAVINavient Corp | COM | 53 | $669 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 9 | $696 | <0.1% | −13−59.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8 | $721 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7 | $778 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12 | $789 | <0.1% | −3−20.0% | 減碼 | – |
| SVMSilvercorp Metals Inc | COM | 204 | $789 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 54 | $822 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 89 | $834 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12 | $864 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 14 | $889 | <0.1% | −139−90.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3 | $917 | <0.1% | −40−93.0% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 2,000 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24 | $1,111 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 14 | $1,253 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 53 | $1,297 | <0.1% | 00.0% | 不變 | – |
| WLKWestlake Corp | COM | 13 | $1,300 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 8 | $1,424 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 50 | $1,468 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4 | $1,474 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 20 | $1,521 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12 | $1,546 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 162 | $1,552 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 26 | $1,555 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 39 | $1,557 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 14 | $1,565 | <0.1% | −45−76.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19 | $1,575 | <0.1% | −4,747−99.6% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 39 | $1,589 | <0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 15 | $1,593 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 45 | $1,639 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 158 | $1,695 | <0.1% | 00.0% | 不變 | 歷史 |
| WMKWeis Markets Inc | COM | 22 | $1,695 | <0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 43 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12 | $1,707 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 50 | $1,712 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,740 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 19 | $1,780 | <0.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 93 | $1,931 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 92 | $1,942 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17 | $1,959 | <0.1% | 00.0% | 不變 | – |
| ELSEquity Lifestyle Properties Inc | COM | 30 | $2,001 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 25 | $2,009 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8 | $2,035 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 130 | $2,072 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 123 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 83 | $2,155 | <0.1% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 127 | $2,159 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 62 | $2,161 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 2,016 | $2,177 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4 | $2,185 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 93 | $2,287 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 25 | $2,299 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 50 | $2,304 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14 | $2,346 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 128 | $2,394 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 49 | $2,505 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30 | $2,579 | <0.1% | 00.0% | 不變 | – |
| RIOTRiot Platforms, Inc. | COM | 375 | $2,670 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 31 | $2,679 | <0.1% | 00.0% | 不變 | – |
| HXLHexcel Corp | COM | 49 | $2,683 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 36 | $2,731 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 58 | $2,757 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 25 | $2,801 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（19 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 8,077 | $50.9 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,401 | $33.3 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,535 | $18.1 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 553 | $15.8 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 872 | $15.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,109 | $11.0 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,908 | $7.98 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 615 | $6.68 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,556 | $6.48 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 215 | $3.97 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 186 | $2.22 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 260 | $1.93 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 160 | $1.86 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 115 | $1.39 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 65 | $8,092 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15 | $7,803 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $1,326 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7 | $816 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9 | $441 | <0.1% | – |