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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,535 | $31.1 萬 | 0.1% | −181−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,542 | $31.1 萬 | 0.1% | −10,169−74.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 535 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,060 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,224 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,083 | $26.6 萬 | 0.1% | −40−3.6% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,413 | $26.1 萬 | 0.1% | −56−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,351 | $25.0 萬 | 0.1% | −620−12.5% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 9,120 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,661 | $24.1 萬 | 0.1% | +326+14.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 879 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 871 | $23.1 萬 | <0.1% | −20,231−95.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,918 | $22.9 萬 | <0.1% | +386+25.2% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,352 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,136 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 392 | $22.4 萬 | <0.1% | −24−5.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 490 | $21.9 萬 | <0.1% | −8−1.6% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,950 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 216 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 10,150 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 538 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,271 | $19.9 萬 | <0.1% | −140−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 209 | $19.8 萬 | <0.1% | −10−4.6% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,341 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,215 | $18.2 萬 | <0.1% | −80−6.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,441 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,460 | $17.8 萬 | <0.1% | −337−18.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,409 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 542 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,416 | $16.7 萬 | <0.1% | −148−5.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,512 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 6,538 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,280 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,137 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,036 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,881 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 106 | $15.2 萬 | <0.1% | −681−86.5% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,160 | $15.2 萬 | <0.1% | +41+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 857 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 283 | $14.4 萬 | <0.1% | −17−5.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,717 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 661 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,462 | $13.9 萬 | <0.1% | +239+19.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 443 | $12.8 萬 | <0.1% | +422+2,009.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,132 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 3,076 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,568 | $12.4 萬 | <0.1% | +239+18.0% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 1,580 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 132 | $12.3 萬 | <0.1% | −3−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 2,847 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 4,110 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 457 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 969 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 673 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 544 | $11.2 萬 | <0.1% | −45−7.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 3,396 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,720 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,714 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 3,833 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,676 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 1,605 | $10.1 萬 | <0.1% | −91−5.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 371 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 4,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 4,072 | $9.99 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 3,216 | $9.92 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 181 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,296 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,058 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 342 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 754 | $9.39 萬 | <0.1% | −506−40.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 850 | $9.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 838 | $9.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,183 | $9.11 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,515 | $9.02 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,235 | $8.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,349 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,592 | $8.59 萬 | <0.1% | −50−3.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 275 | $8.57 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,253 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,357 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,981 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 82,886 | $8.29 萬 | <0.1% | −22,699−21.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 498 | $8.20 萬 | <0.1% | +135+37.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 854 | $8.14 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,225 | $8.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,244 | $7.33 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 1,019 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 85 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,453 | $6.82 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 407 | $6.81 萬 | <0.1% | +58+16.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 326 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 2,182 | $6.63 萬 | <0.1% | −42,275−95.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 481 | $6.59 萬 | <0.1% | −13,436−96.5% | 減碼 | 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% | – |