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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 212,049 | $756.2 萬 | 1.6% | −2,057−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 201,633 | $758.1 萬 | 1.6% | +160,738+393.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 85,541 | $927.1 萬 | 1.9% | −12,753−13.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,198 | $965.8 萬 | 2.0% | +444+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 65,411 | $1,095 萬 | 2.3% | −34,325−34.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 269,059 | $1,116 萬 | 2.3% | −7,234−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 35,823 | $1,345 萬 | 2.8% | −11,529−24.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 134,523 | $1,581 萬 | 3.3% | +133,970+24,226.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80,790 | $1,595 萬 | 3.3% | −30,704−27.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 127,894 | $1,611 萬 | 3.4% | +127,894 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 115,617 | $1,688 萬 | 3.5% | +115,551+175,077.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,553 | $3,233 萬 | 6.8% | −2,211−3.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 976,289 | $4,863 萬 | 10.2% | −224,859−18.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 349,151 | $7,209 萬 | 15.1% | −118,447−25.3% | 減碼 | – |
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% | – |