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 |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 30 | $1,850 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7 | $1,873 | <0.1% | +7 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 16 | $1,906 | <0.1% | +16 | 新進 | – |
| OTTROtter Tail Corp | COM | 25 | $1,927 | <0.1% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 127 | $1,986 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8 | $1,987 | <0.1% | +8 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 62 | $2,034 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14 | $2,072 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 128 | $2,149 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 25 | $2,280 | <0.1% | +25 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17 | $2,288 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 13 | $2,295 | <0.1% | +13 | 新進 | – |
| SOSouthern Co | Stock | 25 | $2,296 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 8 | $2,318 | <0.1% | +8 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 2,016 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 130 | $2,457 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 139 | $2,459 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8 | $2,465 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 47 | $2,472 | <0.1% | +47 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 57 | $2,475 | <0.1% | +7+14.0% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 175 | $2,475 | <0.1% | +175 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 30 | $2,525 | <0.1% | +30 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 31 | $2,553 | <0.1% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 36 | $2,582 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30 | $2,634 | <0.1% | 00.0% | 不變 | – |
| SLGNSilgan Holdings Inc | COM | 49 | $2,655 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 9 | $2,699 | <0.1% | +9 | 新進 | 歷史 |
| CAECae Inc | COM | 93 | $2,722 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 49 | $2,768 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25 | $2,772 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 58 | $2,775 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 38 | $2,815 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25 | $2,835 | <0.1% | −5−16.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 117 | $2,836 | <0.1% | −46−28.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13 | $2,975 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 29 | $3,033 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 54 | $3,054 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 129 | $3,155 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 12 | $3,202 | <0.1% | +12 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11 | $3,243 | <0.1% | +11 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 26 | $3,265 | <0.1% | −2−7.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 101 | $3,414 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 48 | $3,474 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200 | $3,502 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16 | $3,504 | <0.1% | +13+433.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14 | $3,512 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117 | $3,532 | <0.1% | 00.0% | 不變 | – |
| VSECVse Corp | COM | 27 | $3,536 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 42 | $3,595 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 111 | $3,623 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 11 | $3,636 | <0.1% | +11 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,712 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 33 | $3,716 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 100 | $3,718 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 33 | $3,747 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46 | $3,814 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 12 | $3,841 | <0.1% | −16,545−99.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 45 | $3,859 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 36 | $3,957 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 35 | $4,186 | <0.1% | +35 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 29 | $4,186 | <0.1% | +29 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 375 | $4,238 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71 | $4,251 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 88 | $4,280 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 163 | $4,316 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 258 | $4,324 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 63 | $4,343 | <0.1% | +63 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60 | $4,361 | <0.1% | +48+400.0% | 加碼 | – |
| FFord Motor Co | Stock | 403 | $4,370 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 24 | $4,398 | <0.1% | +24 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 98 | $4,432 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 18 | $4,439 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21 | $4,468 | <0.1% | +21 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24 | $4,474 | <0.1% | +24 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 598 | $4,515 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 20 | $4,546 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 62 | $4,696 | <0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 167 | $4,761 | <0.1% | −15−8.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 233 | $4,765 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 37 | $4,770 | <0.1% | −15,134−99.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 39 | $4,836 | <0.1% | −6−13.3% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 92 | $5,090 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 250 | $5,205 | <0.1% | +250 | 新進 | 歷史 |
| BABoeing Co | Stock | 25 | $5,238 | <0.1% | −75−75.0% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 65 | $5,371 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 170 | $5,399 | <0.1% | 00.0% | 不變 | – |
| MOG.AMoog Inc. | CL A | 30 | $5,429 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24 | $5,712 | <0.1% | +24 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 56 | $5,861 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 117 | $5,875 | <0.1% | 00.0% | 不變 | – |
| NRCNRC Health | COM NEW | 350 | $5,880 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 60 | $5,925 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 64 | $5,934 | <0.1% | +64 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9 | $5,970 | <0.1% | +9 | 新進 | – |
| BPBP PLC | ADR | 200 | $5,986 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 12 | $6,019 | <0.1% | −12,871−99.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 43 | $6,057 | <0.1% | +43 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36 | $6,605 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 90 | $6,644 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 70 | $6,814 | <0.1% | 00.0% | 不變 | 歷史 |
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 |