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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 14 | $2,930 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 29 | $2,941 | <0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 139 | $2,951 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 88 | $2,995 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 13 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 166 | $3,041 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 38 | $3,067 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 33 | $3,105 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 54 | $3,110 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 13 | $3,148 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 100 | $3,196 | <0.1% | 00.0% | 不變 | – |
| VSECVse Corp | COM | 27 | $3,240 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 71 | $3,267 | <0.1% | +10+16.4% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 42 | $3,299 | <0.1% | 00.0% | 不變 | – |
| GFFGriffon Corp | COM | 48 | $3,432 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 36 | $3,473 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117 | $3,522 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 129 | $3,572 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 233 | $3,595 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 33 | $3,705 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46 | $3,761 | <0.1% | 00.0% | 不變 | – |
| DCODucommun Inc | COM | 65 | $3,772 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 28 | $3,832 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 258 | $3,873 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 27 | $3,902 | <0.1% | −5,497−99.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 60 | $3,935 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $3,967 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 403 | $4,040 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200 | $4,044 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 163 | $4,130 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 45 | $4,141 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 53 | $4,199 | <0.1% | −11,926−99.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 101 | $4,222 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71 | $4,249 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 45 | $4,442 | <0.1% | 00.0% | 不變 | 歷史 |
| NRCNRC Health | COM NEW | 350 | $4,480 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 111 | $4,564 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 62 | $4,652 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58 | $4,737 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 54 | $4,748 | <0.1% | −12,719−99.6% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 598 | $4,808 | <0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 182 | $4,825 | <0.1% | +182 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 98 | $4,831 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 250 | $4,860 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 20 | $4,876 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10 | $4,977 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 70 | $5,089 | <0.1% | 00.0% | 不變 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 666 | $5,168 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 30 | $5,200 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 170 | $5,433 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 90 | $5,534 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 163 | $5,692 | <0.1% | −463−74.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52 | $5,701 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 3 | $5,853 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 117 | $5,877 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 179 | $6,075 | <0.1% | −39,461−99.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36 | $6,210 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 65 | $6,367 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 21 | $6,411 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 21 | $6,553 | <0.1% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 815 | $6,602 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 56 | $6,628 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 21 | $6,663 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 468 | $6,739 | <0.1% | +468 | 新進 | 歷史 |
| BPBP PLC | ADR | 200 | $6,758 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 103 | $6,798 | <0.1% | −22,592−99.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118 | $6,925 | <0.1% | 00.0% | 不變 | – |
| ESLTElbit Systems Ltd | Stock | 19 | $7,290 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 31 | $7,384 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 55 | $7,422 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42 | $7,547 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 151 | $7,582 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 2 | $7,626 | <0.1% | −248−99.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 151 | $7,728 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97 | $8,025 | <0.1% | −380−79.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 88 | $8,166 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 101 | $8,313 | <0.1% | −22,146−99.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 71 | $8,407 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 118 | $8,526 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 150 | $8,634 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 37 | $8,641 | <0.1% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 267 | $8,779 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 19 | $8,847 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 52 | $8,956 | <0.1% | −7,126−99.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 61 | $8,982 | <0.1% | −10,305−99.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 91 | $9,028 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3,534 | $9,224 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 83 | $9,269 | <0.1% | +83 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 65 | $9,470 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,280 | $9,485 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 676 | $9,592 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 125 | $9,856 | <0.1% | +125 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125 | $9,868 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 59 | $9,918 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 64 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 52 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 77 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 75 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 78 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 128 | $1.10 萬 | <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% | – |