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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 5,748 | $79.5 萬 | 0.1% | −110−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,062 | $76.1 萬 | 0.1% | −155−0.8% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,241 | $74.2 萬 | 0.1% | −428−3.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,021 | $71.3 萬 | 0.1% | −144−1.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,668 | $69.6 萬 | 0.1% | −302−2.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,326 | $63.6 萬 | 0.1% | −414−8.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,990 | $62.3 萬 | 0.1% | −277−8.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,849 | $59.3 萬 | 0.1% | −78−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,717 | $57.4 萬 | 0.1% | −38−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,709 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,583 | $54.2 萬 | 0.1% | +5,583 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,461 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,603 | $50.7 萬 | 0.1% | +2,273+68.3% | 加碼 | – |
| FASTFastenal Co | Stock | 10,752 | $49.9 萬 | 0.1% | −1,086−9.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,302 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,464 | $47.3 萬 | 0.1% | +2,464 | 新進 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,305 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $39.5 萬 | 0.1% | +4+0.6% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,147 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 676 | $38.7 萬 | 0.1% | −240−26.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,278 | $38.6 萬 | 0.1% | +2,278 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,039 | $37.9 萬 | 0.1% | +12+0.3% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 12,379 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,155 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,454 | $32.5 萬 | 0.1% | −39−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 988 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,630 | $32.1 萬 | 0.1% | −359−9.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,322 | $32.1 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,248 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,840 | $31.1 萬 | 0.1% | +138+2.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 514 | $31.1 萬 | 0.1% | −54−9.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 863 | $30.9 萬 | 0.1% | −98−10.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 954 | $28.9 萬 | <0.1% | −55−5.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,161 | $28.5 萬 | <0.1% | +56+0.9% | 加碼 | – |
| COPConocoPhillips | Stock | 2,117 | $27.9 萬 | <0.1% | −150−6.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,667 | $26.5 萬 | <0.1% | +4,667 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,152 | $25.2 萬 | <0.1% | −141−2.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,150 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 824 | $24.9 萬 | <0.1% | −164−16.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,428 | $24.4 萬 | <0.1% | +2,428 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,507 | $24.1 萬 | <0.1% | −113−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 242 | $23.3 萬 | <0.1% | +17+7.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 787 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 21,903 | $22.3 萬 | <0.1% | −66−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,372 | $22.3 萬 | <0.1% | −124−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 745 | $22.3 萬 | <0.1% | −12−1.6% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,416 | $22.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 590 | $21.9 萬 | <0.1% | −5,618−90.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,650 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,341 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 935 | $20.5 萬 | <0.1% | +935 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 205 | $20.4 萬 | <0.1% | +205 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,550 | $20.3 萬 | <0.1% | −11−0.4% | 減碼 | – |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $6,412 | <0.1% | 00.0% | 不變 | 歷史 |
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 |