Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 167
- 較 2026 年第 1 季 +8
- 總值
- $6.75 億
- 較 2026 年第 1 季 +$8,487 萬 (+14.4%)
| 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 | 376,090 | $7,165 萬 | 10.6% | +39,965+11.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,738 | $4,399 萬 | 6.5% | +1,721+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 461,032 | $3,285 萬 | 4.9% | +461,032 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 152,772 | $2,830 萬 | 4.2% | −77,426−33.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 142,132 | $2,255 萬 | 3.3% | +47,493+50.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 191,679 | $2,248 萬 | 3.3% | +814+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,732 | $1,953 萬 | 2.9% | +235,732 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 170,958 | $1,831 萬 | 2.7% | +61,978+56.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,442 | $1,423 萬 | 2.1% | −1,886−6.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 280,308 | $1,387 萬 | 2.1% | −2,092−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 224,737 | $1,205 萬 | 1.8% | −414,806−64.9% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 235,490 | $1,081 萬 | 1.6% | −5,362−2.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,891 | $1,021 萬 | 1.5% | +2,326+2.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 186,936 | $992.8 萬 | 1.5% | +152,302+439.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 66,780 | $964.8 萬 | 1.4% | +2,330+3.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 218,580 | $922.4 萬 | 1.4% | +7,153+3.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 163,173 | $796.4 萬 | 1.2% | +116,850+252.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,003 | $778.8 萬 | 1.2% | +4,200+4.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 58,048 | $763.9 萬 | 1.1% | +58,048 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 147,758 | $751.1 萬 | 1.1% | −534,784−78.4% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 171,305 | $740.6 萬 | 1.1% | +56,019+48.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,928 | $738.7 萬 | 1.1% | −15,322−14.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,305 | $737.4 萬 | 1.1% | −2,302−7.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,973 | $726.3 萬 | 1.1% | +2,005+4.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 45,967 | $690.1 萬 | 1.0% | +45,967 | 新進 | – |
| Northern Lights FD Tr66538J241 | TOEWS AGILITY SH | 270,024 | $684.9 萬 | 1.0% | +270,024 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,694 | $675.2 萬 | 1.0% | +1,050+5.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,843 | $674.5 萬 | 1.0% | +965+19.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 10,536 | $673.0 萬 | 1.0% | −20,893−66.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,843 | $661.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,375 | $625.4 萬 | 0.9% | −34−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 129,657 | $619.4 萬 | 0.9% | −171−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 134,829 | $598.0 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 126,367 | $581.9 萬 | 0.9% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 121,042 | $546.0 萬 | 0.8% | +121,042 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 98,689 | $518.5 萬 | 0.8% | −12,104−10.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,211 | $499.1 萬 | 0.7% | −22,590−63.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,114 | $483.1 萬 | 0.7% | −14,011−51.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,060 | $435.8 萬 | 0.6% | +17,060 | 新進 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 74,924 | $406.9 萬 | 0.6% | −598−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 84,532 | $385.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,313 | $375.2 萬 | 0.6% | +120.0% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 4,432 | $367.8 萬 | 0.5% | −422−8.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 46,755 | $353.0 萬 | 0.5% | −33,011−41.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,539 | $349.9 萬 | 0.5% | +1,539 | 新進 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 66,453 | $349.8 萬 | 0.5% | −1,688−2.5% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 4,553 | $345.0 萬 | 0.5% | +4,553 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 8,660 | $344.0 萬 | 0.5% | +8,660 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 24,556 | $342.9 萬 | 0.5% | −9,694−28.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,793 | $335.0 萬 | 0.5% | +935+50.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 19,674 | $318.9 萬 | 0.5% | +19,674 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,359 | $317.5 萬 | 0.5% | +7,359 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,465 | $315.8 萬 | 0.5% | −1,235−12.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,404 | $307.7 萬 | 0.5% | +7,404 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,904 | $303.4 萬 | 0.4% | +68,904 | 新進 | – |
| NBISNebius Group N.V. | Stock | 10,674 | $294.8 萬 | 0.4% | +10,674 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,251 | $291.5 萬 | 0.4% | −5,964−42.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,092 | $283.3 萬 | 0.4% | +8,092 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,230 | $278.2 萬 | 0.4% | +1,224+6.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,760 | $266.3 萬 | 0.4% | +2,760 | 新進 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 59,530 | $256.3 萬 | 0.4% | −21,324−26.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,490 | $252.9 萬 | 0.4% | +3,814+564.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 60,745 | $250.9 萬 | 0.4% | +41,683+218.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 3,393 | $244.3 萬 | 0.4% | +3,393 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,230 | $243.8 萬 | 0.4% | −2,425−66.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,797 | $235.7 萬 | 0.3% | −4,321−7.8% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,480 | $226.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,453 | $226.2 萬 | 0.3% | +23,453 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,538 | $220.1 萬 | 0.3% | −10,581−17.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,141 | $217.9 萬 | 0.3% | +6,151+205.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,441 | $217.6 萬 | 0.3% | −146−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,490 | $216.7 萬 | 0.3% | −2,904−27.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,000 | $190.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,486 | $188.7 萬 | 0.3% | +3,896+660.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,034 | $178.5 萬 | 0.3% | +242+1.4% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 9,865 | $171.2 萬 | 0.3% | +9,865 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 14,313 | $159.9 萬 | 0.2% | +14,313 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,646 | $157.9 萬 | 0.2% | −3,294−33.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,827 | $156.4 萬 | 0.2% | +251+1.4% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 6,103 | $156.2 萬 | 0.2% | +6,103 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30,236 | $155.1 萬 | 0.2% | +320+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,642 | $153.6 萬 | 0.2% | +1,437+701.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,541 | $152.8 萬 | 0.2% | +5,541 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 25,945 | $151.6 萬 | 0.2% | −4,528−14.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 21,224 | $151.5 萬 | 0.2% | +21,224 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 14,747 | $149.7 萬 | 0.2% | −23,620−61.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,445 | $149.3 萬 | 0.2% | +3,445 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,824 | $148.0 萬 | 0.2% | +8,824 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,044 | $145.8 萬 | 0.2% | −1,037−33.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,669 | $144.6 萬 | 0.2% | +2,669 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,887 | $144.2 萬 | 0.2% | +1,078+3.7% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,867 | $143.3 萬 | 0.2% | +3,867 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,499 | $142.9 萬 | 0.2% | +4,499 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,324 | $141.0 萬 | 0.2% | −5,335−80.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,887 | $140.6 萬 | 0.2% | +7,887 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,194 | $140.3 萬 | 0.2% | +1,194 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,642 | $138.3 萬 | 0.2% | +4,642 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,994 | $137.0 萬 | 0.2% | +1,334+202.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,228 | $124.7 萬 | 0.2% | +8,228 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,467 | $121.2 萬 | 0.2% | +2,467 | 新進 | 歷史 |
2026 年第 1 季之後清倉（37 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLoews Corp | COM | 41,343 | $441.3 萬 | 0.7% | 歷史 |
| CINFCincinnati Financial Corp | COM | 25,956 | $408.4 萬 | 0.7% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 66,846 | $400.9 萬 | 0.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,487 | $379.6 萬 | 0.6% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 231,117 | $361.7 萬 | 0.6% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 31,683 | $308.5 萬 | 0.5% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16,388 | $282.0 萬 | 0.5% | 歷史 |
| RSReliance, Inc. | COM | 8,959 | $272.3 萬 | 0.5% | 歷史 |
| IPInternational Paper Co | COM | 73,236 | $261.5 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 4,628 | $260.7 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,543 | $242.0 萬 | 0.4% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,680 | $223.1 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,231 | $215.1 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 7,034 | $199.6 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,010 | $189.8 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,105 | $188.7 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 14,927 | $185.5 萬 | 0.3% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 23,506 | $172.7 萬 | 0.3% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 50,694 | $172.5 萬 | 0.3% | – |
| PHParker-Hannifin Corp | Stock | 1,883 | $168.6 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 5,601 | $166.0 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14,557 | $159.4 萬 | 0.3% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,148 | $156.3 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,425 | $155.8 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 23,180 | $143.5 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 12,005 | $142.5 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,076 | $135.5 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 9,154 | $129.2 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,454 | $126.5 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,155 | $34.0 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 988 | $32.5 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 514 | $31.1 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,117 | $27.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 242 | $23.3 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 787 | $23.2 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $22.8 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,550 | $20.3 萬 | <0.1% | – |