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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 10,000 | $3,270 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 353 | $20.5 萬 | <0.1% | +353 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,288 | $21.1 萬 | <0.1% | −84−3.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,087 | $21.3 萬 | <0.1% | +2,087 | 新進 | – |
| ETNEaton Corp plc | Stock | 515 | $21.9 萬 | <0.1% | −348−40.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,848 | $22.1 萬 | <0.1% | +1,848 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 21,176 | $22.2 萬 | <0.1% | −727−3.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 935 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,246 | $23.3 萬 | <0.1% | −261−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 318 | $23.4 萬 | <0.1% | +318 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,650 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,431 | $24.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,341 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| WERNWerner Enterprises Inc | COM | 5,784 | $25.2 萬 | <0.1% | −6,595−53.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 745 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 190 | $25.8 萬 | <0.1% | −1,135−85.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,152 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 10,150 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 824 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,161 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,252 | $29.3 萬 | <0.1% | +9,252 | 新進 | – |
| TAT&T Inc. | Stock | 14,244 | $29.5 萬 | <0.1% | −61−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,109 | $30.2 萬 | <0.1% | −213−16.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,278 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,283 | $31.5 萬 | <0.1% | +828+18.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 954 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,790 | $32.8 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,416 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,893 | $37.2 萬 | 0.1% | +3,893 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,288 | $37.4 萬 | 0.1% | +40+1.8% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,933 | $38.4 萬 | 0.1% | +303+8.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,621 | $38.7 萬 | 0.1% | +167+6.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,175 | $40.3 萬 | 0.1% | +136+3.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,115 | $42.5 萬 | 0.1% | +1,275+26.3% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,147 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,587 | $45.2 萬 | 0.1% | +191+2.3% | 加碼 | – |
| FASTFastenal Co | Stock | 10,588 | $50.9 萬 | 0.1% | −164−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,464 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,234 | $52.6 萬 | 0.1% | −227−3.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,564 | $53.7 萬 | 0.1% | −39−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,302 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,437 | $57.7 萬 | 0.1% | +3,770+80.8% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,709 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,326 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,849 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,820 | $64.0 萬 | 0.1% | +103+3.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,217 | $72.6 萬 | 0.1% | +549+4.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,203 | $84.3 萬 | 0.1% | +182+1.7% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,549 | $84.9 萬 | 0.1% | +9,549 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,266 | $85.2 萬 | 0.1% | +25+0.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,253 | $87.2 萬 | 0.1% | −521−6.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,169 | $88.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,951 | $93.4 萬 | 0.1% | +203+3.5% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $95.1 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,896 | $100.5 萬 | 0.1% | +10,896 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,869 | $102.5 萬 | 0.2% | −536−15.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $102.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,293 | $105.9 萬 | 0.2% | −12,726−70.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 39,803 | $108.9 萬 | 0.2% | −67,053−62.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $109.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,555 | $109.6 萬 | 0.2% | +4,972+89.1% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 4,946 | $113.5 萬 | 0.2% | −11,967−70.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,460 | $116.1 萬 | 0.2% | +18,460 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,288 | $116.5 萬 | 0.2% | +2,288 | 新進 | 歷史 |
| NUENucor Corp | COM | 5,367 | $119.5 萬 | 0.2% | −12,398−69.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,467 | $121.2 萬 | 0.2% | +2,467 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,228 | $124.7 萬 | 0.2% | +8,228 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,994 | $137.0 萬 | 0.2% | +1,334+202.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,642 | $138.3 萬 | 0.2% | +4,642 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,194 | $140.3 萬 | 0.2% | +1,194 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,887 | $140.6 萬 | 0.2% | +7,887 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,324 | $141.0 萬 | 0.2% | −5,335−80.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,499 | $142.9 萬 | 0.2% | +4,499 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,867 | $143.3 萬 | 0.2% | +3,867 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,887 | $144.2 萬 | 0.2% | +1,078+3.7% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 2,669 | $144.6 萬 | 0.2% | +2,669 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,044 | $145.8 萬 | 0.2% | −1,037−33.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,824 | $148.0 萬 | 0.2% | +8,824 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 3,445 | $149.3 萬 | 0.2% | +3,445 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 14,747 | $149.7 萬 | 0.2% | −23,620−61.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,224 | $151.5 萬 | 0.2% | +21,224 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 25,945 | $151.6 萬 | 0.2% | −4,528−14.9% | 減碼 | – |
| CICigna Group | Stock | 5,541 | $152.8 萬 | 0.2% | +5,541 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,642 | $153.6 萬 | 0.2% | +1,437+701.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30,236 | $155.1 萬 | 0.2% | +320+1.1% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 6,103 | $156.2 萬 | 0.2% | +6,103 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,827 | $156.4 萬 | 0.2% | +251+1.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 6,646 | $157.9 萬 | 0.2% | −3,294−33.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 14,313 | $159.9 萬 | 0.2% | +14,313 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 9,865 | $171.2 萬 | 0.3% | +9,865 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,034 | $178.5 萬 | 0.3% | +242+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,486 | $188.7 萬 | 0.3% | +3,896+660.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,000 | $190.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,490 | $216.7 萬 | 0.3% | −2,904−27.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,441 | $217.6 萬 | 0.3% | −146−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,141 | $217.9 萬 | 0.3% | +6,151+205.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,538 | $220.1 萬 | 0.3% | −10,581−17.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,453 | $226.2 萬 | 0.3% | +23,453 | 新進 | – |
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% | – |