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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 871 | $23.1 萬 | <0.1% | −20,231−95.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 879 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,661 | $24.1 萬 | 0.1% | +326+14.0% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 9,120 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,351 | $25.0 萬 | 0.1% | −620−12.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,413 | $26.1 萬 | 0.1% | −56−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,083 | $26.6 萬 | 0.1% | −40−3.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,224 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,060 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 535 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,542 | $31.1 萬 | 0.1% | −10,169−74.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,535 | $31.1 萬 | 0.1% | −181−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,323 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 923 | $32.3 萬 | 0.1% | −45−4.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,147 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 11,237 | $34.8 萬 | 0.1% | −56,179−83.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,869 | $35.3 萬 | 0.1% | +362+24.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,718 | $35.6 萬 | 0.1% | −1,252−14.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| WERNWerner Enterprises Inc | COM | 12,379 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,616 | $39.4 萬 | 0.1% | −22,112−93.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,270 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,117 | $40.9 萬 | 0.1% | −50−4.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,410 | $42.0 萬 | 0.1% | −25,678−82.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,596 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 4,238 | $46.9 萬 | 0.1% | −137−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,334 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,383 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 4,517 | $57.7 萬 | 0.1% | −3,013−40.0% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 8,109 | $58.0 萬 | 0.1% | −200,883−96.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,222 | $58.8 萬 | 0.1% | +315+3.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,281 | $60.0 萬 | 0.1% | −4,189−28.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 28,790 | $60.3 萬 | 0.1% | −1,164−3.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,363 | $62.4 萬 | 0.1% | +187+3.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,859 | $63.7 萬 | 0.1% | −1,369−22.0% | 減碼 | – |
| PHMPultegroup Inc | COM | 6,201 | $63.7 萬 | 0.1% | +6,057+4,206.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,849 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,493 | $66.5 萬 | 0.1% | −120−3.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,217 | $68.8 萬 | 0.1% | −517−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,536 | $70.1 萬 | 0.1% | −7,981−63.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,338 | $73.2 萬 | 0.2% | +479+3.5% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $74.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,642 | $77.1 萬 | 0.2% | +249+3.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,261 | $80.7 萬 | 0.2% | −225−1.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $81.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,035 | $87.1 萬 | 0.2% | −107,362−92.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,750 | $87.4 萬 | 0.2% | −1,333−5.8% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,873 | $92.7 萬 | 0.2% | +24,428+1,690.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,697 | $107.6 萬 | 0.2% | +1,697 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $110.8 萬 | 0.2% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,082 | $117.8 萬 | 0.2% | +31+0.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,273 | $118.1 萬 | 0.2% | +5,273 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,283 | $123.0 萬 | 0.3% | +130.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,982 | $130.4 萬 | 0.3% | +138+0.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,075 | $133.2 萬 | 0.3% | +62+0.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,076 | $136.3 萬 | 0.3% | +2,268+6.9% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 9,964 | $137.3 萬 | 0.3% | +9,696+3,617.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,924 | $142.3 萬 | 0.3% | −2,884−29.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,283 | $151.0 萬 | 0.3% | −1,224−7.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30,182 | $154.1 萬 | 0.3% | −855−2.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,156 | $155.5 萬 | 0.3% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,634 | $161.4 萬 | 0.3% | −1,307−44.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,598 | $174.0 萬 | 0.4% | −572−3.1% | 減碼 | – |
| AONAon plc | CL A | 4,494 | $179.4 萬 | 0.4% | +4,494 | 新進 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,481 | $179.4 萬 | 0.4% | −218−0.6% | 減碼 | – |
| LENLennar Corp | CL A | 15,845 | $181.9 萬 | 0.4% | +15,482+4,265.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,171 | $192.9 萬 | 0.4% | +8,763+136.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 35,625 | $201.6 萬 | 0.4% | +736+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,293 | $206.4 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,122 | $220.1 萬 | 0.5% | +23,352+489.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 8,732 | $231.0 萬 | 0.5% | +8,732 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 64,569 | $243.9 萬 | 0.5% | −143,750−69.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 7,124 | $246.2 萬 | 0.5% | +7,124 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3,795 | $255.4 萬 | 0.5% | +3,618+2,044.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,824 | $264.2 萬 | 0.6% | −107−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,000 | $278.6 萬 | 0.6% | −35−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $283.4 萬 | 0.6% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 23,308 | $325.9 萬 | 0.7% | −52,380−69.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $326.1 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 98,620 | $367.1 萬 | 0.8% | +2,116+2.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 7,257 | $368.7 萬 | 0.8% | +7,247+72,470.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 96,612 | $371.1 萬 | 0.8% | −257−0.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,508 | $374.1 萬 | 0.8% | −80.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 6,113 | $383.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 108,077 | $400.0 萬 | 0.8% | −19,943−15.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 8,411 | $407.2 萬 | 0.9% | −5,801−40.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 104,429 | $417.0 萬 | 0.9% | +18,160+21.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,292 | $463.9 萬 | 1.0% | +5,021+153.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,533 | $472.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,472 | $475.3 萬 | 1.0% | +200+0.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 99,751 | $482.9 萬 | 1.0% | −53,281−34.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,759 | $490.5 萬 | 1.0% | −69−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,769 | $552.8 萬 | 1.2% | +314+0.3% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 16,557 | $571.6 萬 | 1.2% | +8,662+109.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,883 | $599.9 萬 | 1.3% | +2,661+26.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,757 | $608.3 萬 | 1.3% | −1,477−12.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,934 | $742.1 萬 | 1.6% | +27+0.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 120,564 | $742.3 萬 | 1.6% | +81,150+205.9% | 加碼 | 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% | – |