Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 159
- 較 2025 年第 4 季 +25
- 總值
- $5.90 億
- 較 2025 年第 4 季 −$3,646 萬 (−5.8%)
| 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 | 336,125 | $4,467 萬 | 7.6% | −152,227−31.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,017 | $3,724 萬 | 6.3% | −180−0.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 230,198 | $3,723 萬 | 6.3% | −67,402−22.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 682,542 | $3,411 萬 | 5.8% | +682,542 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 639,543 | $3,157 萬 | 5.3% | +610,632+2,112.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 190,865 | $2,080 萬 | 3.5% | −253,607−57.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,328 | $1,453 萬 | 2.5% | −1,860−5.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 94,639 | $1,388 萬 | 2.4% | −12,906−12.0% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 282,400 | $1,303 萬 | 2.2% | −10,217−3.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 108,980 | $1,208 萬 | 2.0% | −298,471−73.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 27,125 | $1,167 萬 | 2.0% | +27,125 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,801 | $1,108 萬 | 1.9% | −9,130−20.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 240,852 | $1,024 萬 | 1.7% | −7,903−3.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,565 | $960.5 萬 | 1.6% | −601−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 104,250 | $854.6 萬 | 1.4% | +104,250 | 新進 | – |
| WDCWestern Digital Corp | COM | 31,429 | $850.1 萬 | 1.4% | +13,686+77.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 211,427 | $841.5 萬 | 1.4% | +2,079+1.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 79,766 | $703.2 萬 | 1.2% | +79,766 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,607 | $687.4 萬 | 1.2% | +8,890+39.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,803 | $653.7 萬 | 1.1% | +3,522+3.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,450 | $644.3 萬 | 1.1% | +252+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,968 | $583.9 萬 | 1.0% | +1,974+4.4% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 110,793 | $579.8 萬 | 1.0% | +110,793 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 129,828 | $579.3 萬 | 1.0% | +25,735+24.7% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 134,829 | $550.9 萬 | 0.9% | −371−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,409 | $546.8 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 126,367 | $544.1 萬 | 0.9% | −1,911−1.5% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 3,655 | $504.0 萬 | 0.9% | +3,655 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 115,286 | $482.2 萬 | 0.8% | −79−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,659 | $471.8 萬 | 0.8% | −442−6.2% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 38,367 | $449.2 萬 | 0.8% | +5,315+16.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,644 | $447.4 萬 | 0.8% | +85+0.5% | 加碼 | – |
| DOWDow Inc. | Stock | 106,856 | $445.1 萬 | 0.8% | +106,856 | 新進 | 歷史 |
| LLoews Corp | COM | 41,343 | $441.3 萬 | 0.7% | +41,343 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,843 | $425.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 25,956 | $408.4 萬 | 0.7% | +25,956 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,215 | $407.8 萬 | 0.7% | −2,771−16.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 66,846 | $400.9 萬 | 0.7% | +66,846 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,487 | $379.6 萬 | 0.6% | +4,487 | 新進 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $375.2 萬 | 0.6% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 231,117 | $361.7 萬 | 0.6% | +231,117 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 84,532 | $361.1 萬 | 0.6% | −379−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,700 | $359.1 萬 | 0.6% | −475−4.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,854 | $358.4 萬 | 0.6% | +1,732+55.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,301 | $340.5 萬 | 0.6% | +1,343+3.5% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,141 | $325.0 萬 | 0.6% | −100−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 80,854 | $324.2 萬 | 0.5% | +27,312+51.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,019 | $314.3 萬 | 0.5% | −20,057−52.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 31,683 | $308.5 萬 | 0.5% | +31,683 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 16,913 | $304.4 萬 | 0.5% | +16,913 | 新進 | 歷史 |
| NUENucor Corp | COM | 17,765 | $300.4 萬 | 0.5% | +17,765 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16,388 | $282.0 萬 | 0.5% | +16,388 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 8,959 | $272.3 萬 | 0.5% | +8,959 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,119 | $271.3 萬 | 0.5% | +59,119 | 新進 | – |
| AAPLApple Inc. | Stock | 10,394 | $263.8 萬 | 0.4% | −416−3.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 73,236 | $261.5 萬 | 0.4% | +73,236 | 新進 | 歷史 |
| DEDeere & Co | Stock | 4,628 | $260.7 萬 | 0.4% | +4,628 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,543 | $242.0 萬 | 0.4% | −33,812−67.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 55,118 | $237.6 萬 | 0.4% | +9,533+20.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,680 | $223.1 萬 | 0.4% | +9,680 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,000 | $215.6 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,231 | $215.1 萬 | 0.4% | +6,231 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,006 | $215.0 萬 | 0.4% | −150−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,323 | $212.9 萬 | 0.4% | −9,011−16.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,634 | $212.2 萬 | 0.4% | +34,634 | 新進 | – |
| CAHCardinal Health Inc | Stock | 9,940 | $210.0 萬 | 0.4% | +9,940 | 新進 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,480 | $205.2 萬 | 0.3% | −10.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,034 | $199.6 萬 | 0.3% | +7,034 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,587 | $195.6 萬 | 0.3% | −35−0.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 4,010 | $189.8 萬 | 0.3% | −605−13.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,105 | $188.7 萬 | 0.3% | +31,105 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 14,927 | $185.5 萬 | 0.3% | +10,920+272.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 30,473 | $180.0 萬 | 0.3% | +30,473 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,792 | $176.6 萬 | 0.3% | −184−1.0% | 減碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 23,506 | $172.7 萬 | 0.3% | −57,039−70.8% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 50,694 | $172.5 萬 | 0.3% | +50,694 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,858 | $170.9 萬 | 0.3% | −272−12.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,883 | $168.6 萬 | 0.3% | +1,883 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 5,601 | $166.0 萬 | 0.3% | +5,601 | 新進 | 歷史 |
| CMICummins Inc | Stock | 3,081 | $165.8 萬 | 0.3% | +3,081 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,878 | $164.8 萬 | 0.3% | +4,878 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,576 | $160.6 萬 | 0.3% | −333−1.9% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 14,557 | $159.4 萬 | 0.3% | −8,104−35.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,148 | $156.3 萬 | 0.3% | +2,148 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,425 | $155.8 萬 | 0.3% | +1,425 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 29,916 | $153.3 萬 | 0.3% | −860−2.8% | 減碼 | – |
| INTCIntel Corp | Stock | 34,250 | $151.1 萬 | 0.3% | +34,250 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $144.5 萬 | 0.2% | +911+220.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 23,180 | $143.5 萬 | 0.2% | +23,180 | 新進 | 歷史 |
| DGDollar General Corp | COM | 12,005 | $142.5 萬 | 0.2% | +12,005 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,809 | $139.6 萬 | 0.2% | −181−0.6% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 36,076 | $135.5 萬 | 0.2% | +36,076 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 9,154 | $129.2 萬 | 0.2% | +9,154 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,454 | $126.5 萬 | 0.2% | +6,454 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $109.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,405 | $97.9 萬 | 0.2% | −153−4.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $93.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,774 | $92.9 萬 | 0.2% | −103−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,169 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 199,922 | $2,042 萬 | 3.3% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 192,749 | $1,590 萬 | 2.5% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 200,355 | $1,468 萬 | 2.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 51,511 | $1,157 萬 | 1.8% | – |
| RDDTReddit, Inc. | Stock | 20,629 | $474.2 萬 | 0.8% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,985 | $427.4 萬 | 0.7% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 54,511 | $404.9 萬 | 0.6% | – |
| CVNACarvana Co. | CL A | 7,634 | $322.2 萬 | 0.5% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,302 | $289.4 萬 | 0.5% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 13,234 | $276.6 萬 | 0.4% | 歷史 |
| RBLXRoblox Corp | Stock | 29,303 | $237.4 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 19,542 | $229.1 萬 | 0.4% | 歷史 |
| AMEAmetek Inc | COM | 11,011 | $226.1 萬 | 0.4% | 歷史 |
| NTRANatera, Inc. | COM | 9,496 | $217.5 萬 | 0.3% | 歷史 |
| HEIHeico Corp | COM | 5,982 | $193.6 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 699 | $34.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,155 | $34.0 萬 | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,679 | $31.1 萬 | <0.1% | 歷史 |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 7,084 | $24.9 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 2,384 | $22.4 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 603 | $21.2 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,310 | $20.2 萬 | <0.1% | 歷史 |