Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 136
- 較 2025 年第 2 季 −463
- 總值
- $6.05 億
- 較 2025 年第 2 季 +$1,943 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 27,070 | $40.4 萬 | 0.1% | −575−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,304 | $40.4 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 988 | $40.0 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 414 | $39.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,147 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,598 | $37.1 萬 | 0.1% | +42+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,120 | $35.3 萬 | 0.1% | +63+6.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,531 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,633 | $32.9 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,248 | $32.7 萬 | 0.1% | +24+1.1% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 12,379 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,347 | $31.8 萬 | 0.1% | −103−7.1% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,893 | $31.5 萬 | 0.1% | +280+6.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,303 | $30.8 萬 | 0.1% | −50−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 678 | $30.2 萬 | <0.1% | +51+8.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,366 | $29.4 萬 | <0.1% | +227+7.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,213 | $28.7 萬 | <0.1% | +163+8.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,943 | $28.0 萬 | <0.1% | +163+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 874 | $26.9 萬 | <0.1% | −186−17.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 225 | $26.2 萬 | <0.1% | +5+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,352 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 490 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 10,150 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,341 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,419 | $23.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,532 | $22.3 萬 | <0.1% | +88+6.1% | 加碼 | – |
| SYKStryker Corp | Stock | 603 | $22.3 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,267 | $21.4 萬 | <0.1% | +63+2.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 787 | $21.3 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,650 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（471 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 471 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 33,948 | $1,649 萬 | 2.8% | 歷史 |
| SNOWSnowflake Inc. | Stock | 36,641 | $819.9 萬 | 1.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 21,000 | $285.6 萬 | 0.5% | 歷史 |
| MSTRStrategy Inc | Stock | 7,024 | $283.9 萬 | 0.5% | 歷史 |
| AAPLApple Inc. | Stock | 9,799 | $201.0 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,015 | $88.1 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,238 | $42.5 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 941 | $30.0 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 392 | $21.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,000 | $19.7 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 9,120 | $18.7 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,441 | $18.3 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 513 | $18.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 781 | $18.2 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,457 | $17.4 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 175 | $17.3 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 590 | $17.2 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 3,520 | $16.8 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 289 | $16.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 5,507 | $16.7 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,512 | $16.6 萬 | <0.1% | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,280 | $16.5 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,215 | $16.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,036 | $15.5 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,717 | $15.3 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,881 | $14.9 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,566 | $14.8 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 329 | $14.5 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 849 | $13.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 3,076 | $13.5 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 2,132 | $13.4 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,640 | $13.2 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 180 | $13.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 2,847 | $13.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 4,110 | $12.5 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 1,605 | $12.0 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,580 | $11.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 3,396 | $11.5 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 3,833 | $11.4 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 1,392 | $11.2 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 201 | $11.1 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,676 | $11.1 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,001 | $10.8 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 544 | $10.7 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,515 | $10.7 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 2,250 | $10.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,572 | $10.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 3,216 | $10.4 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 342 | $10.4 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 663 | $10.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 4,072 | $10.1 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 754 | $10.0 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 227 | $10.0 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,720 | $9.86 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,592 | $9.56 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 1,357 | $9.41 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,183 | $9.40 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 120 | $9.35 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,251 | $9.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,225 | $9.20 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 1,981 | $8.96 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 838 | $8.70 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 1,019 | $8.67 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 850 | $8.58 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,253 | $8.45 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,058 | $8.38 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 854 | $8.18 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,244 | $7.90 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 275 | $7.68 萬 | <0.1% | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 1,338 | $7.67 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 400 | $7.55 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 256 | $7.47 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 146 | $7.42 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,880 | $7.36 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,453 | $6.87 萬 | <0.1% | – |
| NWSNews Corp | CL B | 1,991 | $6.83 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 326 | $6.56 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 458 | $6.56 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,206 | $6.51 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 168 | $6.50 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 2,500 | $6.43 萬 | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,179 | $6.41 萬 | <0.1% | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 2,400 | $6.24 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,373 | $6.07 萬 | <0.1% | – |
| NINisource Inc. | COM | 1,505 | $6.07 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 2,375 | $6.06 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 421 | $5.97 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,065 | $5.96 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 343 | $5.91 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 725 | $5.78 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 651 | $5.78 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 597 | $5.68 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 133 | $5.59 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 304 | $5.54 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 4,178 | $5.52 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,705 | $5.43 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 735 | $5.41 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 344 | $5.36 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,487 | $5.36 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 569 | $5.34 萬 | <0.1% | – |