Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 134
- 較 2025 年第 3 季 −2
- 總值
- $6.27 億
- 較 2025 年第 3 季 +$2,177 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 10,000 | $8,281 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,310 | $20.2 萬 | <0.1% | −6,213−82.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,561 | $20.7 萬 | <0.1% | +2,561 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,650 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 603 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,267 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 787 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,384 | $22.4 萬 | <0.1% | −43,846−94.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 757 | $23.8 萬 | <0.1% | −117−13.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,341 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 225 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,150 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,620 | $24.5 萬 | <0.1% | −2,683−20.2% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 7,084 | $24.9 萬 | <0.1% | +7,084 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,496 | $24.9 萬 | <0.1% | −11,487−82.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,293 | $25.4 萬 | <0.1% | −59−1.1% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,419 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 568 | $27.5 萬 | <0.1% | +78+15.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,105 | $28.4 萬 | <0.1% | −1,426−18.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,330 | $29.8 萬 | <0.1% | −36−1.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,702 | $30.6 萬 | <0.1% | −191−3.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 961 | $30.6 萬 | <0.1% | +961 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,679 | $31.1 萬 | <0.1% | +46+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,347 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,969 | $32.5 萬 | 0.1% | −5,101−18.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,493 | $32.8 萬 | 0.1% | +280+12.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,248 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 988 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,155 | $34.0 萬 | 0.1% | +10,155 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 699 | $34.3 萬 | 0.1% | −4,464−86.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 988 | $34.7 萬 | 0.1% | −5,998−85.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,305 | $35.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,989 | $35.7 萬 | 0.1% | −680−14.6% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 12,379 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,155 | $37.2 萬 | 0.1% | +35+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,009 | $37.3 萬 | 0.1% | +1,009 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,027 | $38.8 萬 | 0.1% | +1,084+36.8% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,147 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $41.1 萬 | 0.1% | −33−4.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 414 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,007 | $44.6 萬 | 0.1% | +409+11.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,838 | $47.5 萬 | 0.1% | −42,552−78.2% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 7,461 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,302 | $50.7 萬 | 0.1% | −2,081−16.8% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,709 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,755 | $58.4 萬 | 0.1% | +583+26.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 916 | $60.5 萬 | 0.1% | −2,571−73.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,927 | $62.4 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,970 | $71.1 萬 | 0.1% | −1,049−7.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,165 | $71.5 萬 | 0.1% | +607+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,267 | $75.4 萬 | 0.1% | +3,267 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,217 | $76.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,669 | $81.0 萬 | 0.1% | +1,346+13.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,858 | $82.9 萬 | 0.1% | +142+2.5% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,169 | $85.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $88.6 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $90.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,740 | $92.4 萬 | 0.1% | −12,455−72.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,877 | $93.5 萬 | 0.1% | +562+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $111.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,558 | $111.4 萬 | 0.2% | −56−1.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,990 | $141.3 萬 | 0.2% | +785+2.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,909 | $154.5 萬 | 0.2% | +784+4.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,911 | $158.3 萬 | 0.3% | −419,027−93.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30,776 | $159.3 萬 | 0.3% | +850+2.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,976 | $179.5 萬 | 0.3% | +554+3.2% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 3,122 | $191.0 萬 | 0.3% | −3,616−53.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 5,982 | $193.6 萬 | 0.3% | −7,116−54.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,622 | $196.1 萬 | 0.3% | −249−2.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 45,585 | $200.2 萬 | 0.3% | +2,048+4.7% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,481 | $211.9 萬 | 0.3% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 4,615 | $215.5 萬 | 0.3% | +4,615 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 9,496 | $217.5 萬 | 0.3% | +9,496 | 新進 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,542 | $218.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 11,011 | $226.1 萬 | 0.4% | +11,011 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,130 | $228.9 萬 | 0.4% | +2,130 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 19,542 | $229.1 萬 | 0.4% | +19,542 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,156 | $236.1 萬 | 0.4% | +1,828+10.5% | 加碼 | – |
| RBLXRoblox Corp | Stock | 29,303 | $237.4 萬 | 0.4% | −43,815−59.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 55,334 | $256.9 萬 | 0.4% | +9,980+22.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,015 | $263.3 萬 | 0.4% | +21,015 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 13,234 | $276.6 萬 | 0.4% | +13,234 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 22,661 | $278.8 萬 | 0.4% | +22,661 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,208 | $279.2 萬 | 0.4% | +5,530+815.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,302 | $289.4 萬 | 0.5% | −9,798−46.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,810 | $293.9 萬 | 0.5% | +10,810 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 17,743 | $305.7 萬 | 0.5% | +17,743 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,958 | $321.3 萬 | 0.5% | +64+0.2% | 加碼 | – |
| CVNACarvana Co. | CL A | 7,634 | $322.2 萬 | 0.5% | −3,288−30.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $332.1 萬 | 0.5% | 00.0% | 不變 | – |
| ECHOEchoStar CORP | CL A | 33,052 | $359.3 萬 | 0.6% | +33,052 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 84,911 | $367.2 萬 | 0.6% | −240.0% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $383.4 萬 | 0.6% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 54,511 | $404.9 萬 | 0.6% | +54,511 | 新進 | – |
| CATCaterpillar Inc | Stock | 7,101 | $406.8 萬 | 0.6% | +2,133+42.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 18,471 | $597.7 萬 | 1.0% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,427 | $518.4 萬 | 0.9% | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,217 | $443.8 萬 | 0.7% | 歷史 |
| CTASCintas Corp | Stock | 21,489 | $441.1 萬 | 0.7% | 歷史 |
| CPNGCoupang, Inc. | CL A | 132,854 | $427.8 萬 | 0.7% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,937 | $426.1 萬 | 0.7% | 歷史 |
| MELIMercadolibre Inc | COM | 1,814 | $423.9 萬 | 0.7% | 歷史 |
| UIUbiquiti Inc. | COM | 5,192 | $343.0 萬 | 0.6% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,114 | $271.3 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 12,441 | $250.9 萬 | 0.4% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 36,330 | $250.0 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,928 | $242.1 萬 | 0.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22,164 | $239.0 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 7,700 | $231.6 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,667 | $223.4 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 3,765 | $214.2 萬 | 0.4% | 歷史 |
| EBAYeBay Inc | COM | 22,269 | $202.5 萬 | 0.3% | 歷史 |
| MTCHMatch Group, Inc. | COM | 55,551 | $196.2 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,901 | $189.9 萬 | 0.3% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 22,810 | $175.8 萬 | 0.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,669 | $173.3 萬 | 0.3% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,609 | $158.1 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,759 | $100.8 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 2,054 | $97.9 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,824 | $95.7 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,532 | $22.3 萬 | <0.1% | – |