Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 599
- 較 2025 年第 1 季 +85
- 總值
- $5.85 億
- 較 2025 年第 1 季 +$1.07 億 (+22.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264,908 | $6,708 萬 | 11.5% | −84,243−24.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 282,911 | $6,149 萬 | 10.5% | +202,121+250.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 278,857 | $4,114 萬 | 7.0% | +273,998+5,639.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,796 | $3,589 萬 | 6.1% | +243+0.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 201,883 | $2,191 萬 | 3.7% | +192,848+2,134.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 416,277 | $2,180 萬 | 3.7% | −560,012−57.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,948 | $1,649 萬 | 2.8% | +20,014+143.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,674 | $1,369 萬 | 2.3% | −15,737−24.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 269,012 | $1,185 萬 | 2.0% | −470.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,923 | $966.1 萬 | 1.7% | −275−0.3% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 30,839 | $965.7 萬 | 1.6% | +30,839 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,086 | $933.5 萬 | 1.6% | −26,455−30.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 83,792 | $881.5 萬 | 1.5% | +83,792 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 283,435 | $849.2 萬 | 1.5% | +283,435 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 61,290 | $835.5 萬 | 1.4% | +61,290 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 3,138 | $820.2 萬 | 1.4% | +3,135+104,500.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 36,641 | $819.9 萬 | 1.4% | +36,641 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 204,711 | $819.0 萬 | 1.4% | +3,078+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 210,492 | $784.9 萬 | 1.3% | −1,557−0.7% | 減碼 | – |
| CTASCintas Corp | Stock | 34,769 | $774.9 萬 | 1.3% | +27,845+402.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 22,892 | $771.4 萬 | 1.3% | +22,892 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,199 | $606.8 萬 | 1.0% | −23,624−65.9% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,519 | $595.8 萬 | 1.0% | −240−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,282 | $584.7 萬 | 1.0% | −487−0.5% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 7,049 | $583.6 萬 | 1.0% | +7,049 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,006 | $582.4 萬 | 1.0% | +10,985+52,309.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 10,829 | $579.2 萬 | 1.0% | +10,829 | 新進 | 歷史 |
| HEIHeico Corp | COM | 17,115 | $561.4 萬 | 1.0% | +17,115 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,422 | $520.3 萬 | 0.9% | +130+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,151 | $518.7 萬 | 0.9% | +20,029+16,417.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 127,427 | $506.6 萬 | 0.9% | +19,350+17.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,238 | $494.4 萬 | 0.8% | −234−0.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 6,025 | $453.9 萬 | 0.8% | −88−1.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,451 | $443.4 萬 | 0.8% | −57−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 104,429 | $441.0 萬 | 0.8% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 22,635 | $420.2 萬 | 0.7% | +102+0.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 95,803 | $391.7 萬 | 0.7% | −809−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 98,545 | $389.4 萬 | 0.7% | −75−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $355.9 萬 | 0.6% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 6,011 | $320.8 萬 | 0.5% | −2,400−28.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,290 | $316.7 萬 | 0.5% | +3,755+701.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,359 | $315.9 萬 | 0.5% | +2,227+1,687.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $304.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,748 | $291.8 萬 | 0.5% | −76−0.2% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 52,202 | $289.3 萬 | 0.5% | +51,414+6,524.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,744 | $287.3 萬 | 0.5% | +3,744 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,000 | $285.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 7,024 | $283.9 萬 | 0.5% | +7,024 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,833 | $278.1 萬 | 0.5% | +6,910+748.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,265 | $273.6 萬 | 0.5% | +11,265 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,052 | $266.4 萬 | 0.5% | −2,205−30.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,715 | $265.0 萬 | 0.5% | +4,534+2,505.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 64,504 | $261.0 萬 | 0.4% | −65−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,542 | $203.5 萬 | 0.3% | +27,669+106.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,799 | $201.0 萬 | 0.3% | +506+5.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,481 | $193.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,877 | $185.8 萬 | 0.3% | +594+3.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 43,437 | $179.4 萬 | 0.3% | +8,361+23.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,193 | $170.6 萬 | 0.3% | −405−2.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,283 | $160.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 29,958 | $154.1 萬 | 0.3% | −224−0.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,058 | $152.5 萬 | 0.3% | −98−0.8% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,609 | $149.4 萬 | 0.3% | −473−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,040 | $143.2 萬 | 0.2% | −35−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 31,396 | $137.7 萬 | 0.2% | +9,646+44.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,643 | $134.5 萬 | 0.2% | +661+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $110.2 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,298 | $94.0 萬 | 0.2% | −19,010−81.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,015 | $88.1 萬 | 0.2% | +522+14.9% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $82.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,806 | $80.7 萬 | 0.1% | +164+2.5% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $80.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,261 | $74.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,591 | $74.4 萬 | 0.1% | +253+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,217 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,524 | $71.0 萬 | 0.1% | +161+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,961 | $69.8 萬 | 0.1% | −575−12.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,927 | $66.2 萬 | 0.1% | +78+4.2% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,240 | $65.7 萬 | 0.1% | +18+0.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,419 | $65.4 萬 | 0.1% | +138+1.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 27,645 | $57.4 萬 | 0.1% | −1,145−4.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,383 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,545 | $53.2 萬 | 0.1% | −564−7.0% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,709 | $52.5 萬 | 0.1% | −625−5.5% | 減碼 | – |
| FASTFastenal Co | Stock | 10,588 | $44.5 萬 | 0.1% | −232−2.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 413 | $43.0 萬 | 0.1% | −1,221−74.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,238 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,270 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $39.5 萬 | 0.1% | −2,200−20.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $39.1 萬 | 0.1% | −8−1.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,993 | $39.0 萬 | 0.1% | +124+6.6% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,147 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,378 | $36.5 萬 | 0.1% | +965+28.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 976 | $35.8 萬 | 0.1% | −141−12.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,613 | $35.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,531 | $34.8 萬 | 0.1% | −187−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,556 | $34.8 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 12,379 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,450 | $33.4 萬 | 0.1% | +127+9.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,353 | $30.7 萬 | 0.1% | −182−1.3% | 減碼 | – |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 99,751 | $482.9 萬 | 1.0% | 歷史 |
| AONAon plc | CL A | 4,494 | $179.4 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,517 | $57.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $20.1 萬 | <0.1% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 4,000 | $10.0 萬 | <0.1% | – |
| LOANManhattan Bridge Capital, Inc | REIT | 82,886 | $8.29 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 714 | $1.62 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 150 | $8,634 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 101 | $8,313 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 815 | $6,602 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 250 | $4,860 | <0.1% | – |
| DGDollar General Corp | COM | 54 | $4,748 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 71 | $3,267 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 166 | $3,041 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 4 | $2,185 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 54 | $822 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 9 | $696 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10 | $573 | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5 | $86 | <0.1% | 歷史 |