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Bellwether Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Bellwether Advisors, LLC
报告期 2026-03-31 · CIK 0001819815
持仓数
159
前50大市值合计
$477.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 29
增持 49
减持 53
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
BDEC
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
-$38.0M
50,099
-96%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$29.2M
361,003
+121%
建仓
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
+$23.5M
239,189
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$14.6M
452,209
+58%
减持
VHT
VANGUARD HEALTH CARE ETF
-$10.5M
2,449
-95%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$7.5M
299
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$5.6M
10,175
+1017400%
建仓
—
COCA-COLA EUROPACIFIC PARTNERS SHS
+$3.9M
70,143
建仓
—
WALGREENS BOOTS ALLIANCE INC COM
+$3.6M
97,338
增持
MKC
MCCORMICK & CO INC COM NON VTG
+$3.6M
43,130
+37733%
清仓
ED
CONSOLIDATED EDISON INC COM
-$3.2M
0
-100%
增持
ILMN
ILLUMINA INC COM
+$3.2M
15,700
+39150%
清仓
MGPI
MGP INGREDIENTS INC NEW COM
-$3.1M
0
-100%
清仓
GO
GROCERY OUTLET HLDG CORP COM
-$2.7M
0
-100%
清仓
LNG
CHENIERE ENERGY INC COM NEW
-$2.5M
0
-100%
减持
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
-$2.4M
23,619
-65%
增持
KDP
KEURIG DR PEPPER INC COM
+$2.3M
65,528
+33504%
增持
TSN
TYSON FOODS INC CL A
+$2.3M
37,453
+79587%
清仓
WMB
WILLIAMS COS INC COM
-$2.2M
0
-100%
增持
BDX
BECTON DICKINSON & CO COM
+$2.1M
8,155
+58150%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$2.1M
27,251
-44%
清仓
XLE
ENERGY SELECT SECTOR SPDR FUND
-$2.0M
0
-100%
增持
MCK
MCKESSON CORP COM
+$2.0M
5,375
+4417%
减持
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
-$1.9M
47,856
-47%
建仓
TDG
TRANSDIGM GROUP INC COM
+$1.9M
3,004
减持
CEG
CONSTELLATION ENERGY CORP COM
-$1.9M
9,686
-70%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$1.8M
6,976
+11928%
减持
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
-$1.8M
46,821
-45%
建仓
BSX
BOSTON SCIENTIFIC CORP COM
+$1.8M
38,961
增持
CI
CIGNA CORP NEW COM
+$1.8M
5,450
+20862%
建仓
COR
AMERISOURCEBERGEN CORP COM
+$1.8M
10,850
增持
CMI
CUMMINS INC COM
+$1.7M
7,215
+12784%
增持
AEE
AMEREN CORP COM
+$1.7M
19,564
+14949%
建仓
CMS
CMS ENERGY CORP COM
+$1.7M
26,940
建仓
CNP
CENTERPOINT ENERGY INC COM
+$1.7M
56,754
建仓
IDXX
IDEXX LABS INC COM
+$1.7M
4,147
增持
DHR
DANAHER CORPORATION COM
+$1.7M
6,502
+4752%
增持
CAH
CARDINAL HEALTH INC COM
+$1.7M
21,615
+18696%
清仓
MUB
ISHARES NATIONAL MUNI BOND ETF
-$1.6M
0
-100%
清仓
COKE
COCA COLA CONS INC COM
-$1.6M
0
-100%
减持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$1.5M
20,325
-40%
减持
SO
SOUTHERN CO COM
-$1.3M
11,764
-63%
增持
KHC
KRAFT HEINZ CO COM
+$1.3M
30,771
+37889%
增持
HSY
HERSHEY CO COM
+$1.2M
5,151
+46727%
减持
EEMV
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
-$1.2M
16,465
-59%
减持
LW
LAMB WESTON HLDGS INC COM
-$1.2M
2,970
-84%
减持
WRB
BERKLEY W R CORP COM
-$1.2M
1,026
-95%
增持
PNOV
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
+$1.2M
114,553
+40%
清仓
CELH
CELSIUS HLDGS INC COM NEW
-$1.2M
0
-100%
清仓
VDE
VANGUARD ENERGY ETF
-$1.1M
0
-100%
减持
IVV
ISHARES CORE S&P 500 ETF
+$1.0M
63,914
-3%
建仓
CPRT
COPART INC COM
+$956.9K
15,715
增持
MA
MASTERCARD INCORPORATED CL A
+$899.3K
2,635
+4220%
建仓
AES
AES CORP COM
+$881.0K
30,632
增持
NEE
NEXTERA ENERGY INC COM
+$859.4K
10,734
+2086%
增持
—
EATON CORP PLC SHS
+$853.3K
5,494
+7749%
建仓
ES
EVERSOURCE ENERGY COM
+$848.9K
10,125
建仓
—
JOHNSON CTLS INTL PLC SHS
+$840.6K
13,135
增持
PYPL
PAYPAL HLDGS INC COM
+$840.4K
12,657
+1660%
建仓
—
LAM RESEARCH CORP COM
+$822.9K
1,958
增持
MMM
3M CO COM
+$819.0K
6,871
+13113%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$817.9K
9,821
+11060%
增持
PCAR
PACCAR INC COM
+$809.7K
8,252
+9277%
增持
FDX
FEDEX CORP COM
+$807.6K
4,709
+7748%
建仓
SRE
SEMPRA COM
+$804.4K
5,205
清仓
PPC
PILGRIMS PRIDE CORP COM
-$786.0K
0
-100%
增持
—
AVANGRID INC COM
+$774.6K
18,162
+11468%
清仓
PGR
PROGRESSIVE CORP COM
-$770.0K
0
-100%
增持
LUV
SOUTHWEST AIRLS CO COM
+$767.4K
23,297
+3917%
清仓
LPLA
LPL FINL HLDGS INC COM
-$762.0K
0
-100%
减持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-$660.2K
47,958
-29%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$649.4K
16,120
+259%
增持
ETR
ENTERGY CORP NEW COM
+$620.2K
15,024
+41%
清仓
HNDL
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
-$610.0K
0
-100%
减持
FLOT
ISHARES FLOATING RATE BOND ETF
-$598.1K
16,071
-43%
减持
ABBV
ABBVIE INC COM
+$575.4K
21,053
-0%
增持
PSEP
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
+$530.7K
148,592
+8%
增持
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
+$527.6K
167,838
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$519.1K
12,820
-1%
减持
URI
UNITED RENTALS INC COM
+$512.7K
6,251
-1%
减持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$466.7K
6,025
-62%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$423.8K
111,648
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$403.8K
25,645
-19%
减持
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
-$398.6K
1,258
-89%
清仓
AJG
GALLAGHER ARTHUR J & CO COM
-$390.0K
0
-100%
清仓
AFL
AFLAC INC COM
-$379.0K
0
-100%
减持
AXP
AMERICAN EXPRESS CO COM
-$346.7K
814
-77%
增持
PAPR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
+$338.7K
217,650
+0%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$337.2K
5
-100%
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$336.3K
16,173
-32%
清仓
FISV
FISERV INC COM
-$334.0K
0
-100%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$327.3K
321,953
-8%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
+$290.6K
19,168
-3%
减持
ABT
ABBOTT LABS COM
+$269.5K
21,017
-0%
增持
EFA
ISHARES MSCI EAFE ETF
+$242.8K
7,142
+77%
建仓
VDC
VANGUARD CONSUMER STAPLES ETF
+$221.5K
1,156
增持
MSFT
MICROSOFT CORP COM
+$220.6K
3,555
+31%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$190.8K
1,432
-58%
减持
PFEB
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
+$169.6K
107,273
-1%
建仓
FXO
FIRST TRUST FINANCIALS ALPHADEX FUND
+$166.5K
4,065
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$153.3K
647
-58%
建仓
FXR
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
+$152.0K
2,950
增持
PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
+$148.9K
78,443
+2%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$134.8K
18,474
+13%
减持
FSK
FS KKR CAP CORP COM
-$116.6K
33,164
-19%
减持
IXN
ISHARES GLOBAL TECH ETF
+$115.1K
70,358
-2%
减持
AMZN
AMAZON COM INC COM
-$115.0K
2,881
-9%
建仓
—
STERIS PLC SHS USD
+$108.0K
585
减持
IBB
ISHARES BIOTECHNOLOGY ETF
+$107.0K
13,512
-5%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$102.1K
49,324
-6%
减持
NEAR
BLACKROCK SHORT MATURITY BOND ETF
-$101.4K
4,781
-30%
减持
PDEC
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
+$97.3K
75,386
-0%
增持
EW
EDWARDS LIFESCIENCES CORP COM
+$96.5K
1,401
+1234%
建仓
PODD
INSULET CORP COM
+$95.1K
323
建仓
MNST
MONSTER BEVERAGE CORP NEW COM
+$93.6K
922
增持
PG
PROCTER AND GAMBLE CO COM
+$93.0K
1,359
+51%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$91.5K
2,404
-29%
增持
JNJ
JOHNSON & JOHNSON COM
+$90.6K
858
+127%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$88.8K
3,301
-42%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$85.8K
5,324
-32%
建仓
EL
LAUDER ESTEE COS INC CL A
+$83.4K
336
减持
BNOV
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
-$79.7K
10,118
-26%
减持
AAPL
APPLE INC COM
-$77.6K
2,858
-12%
建仓
VIS
VANGUARD INDUSTRIALS ETF
+$76.9K
421
减持
PMAR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
+$76.4K
51,348
-0%
减持
PJUN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
+$74.8K
107,297
-2%
增持
RWR
SPDR DOW JONES REIT ETF
+$74.3K
1,804
+83%
增持
KO
COCA COLA CO COM
+$72.1K
1,746
+150%
建仓
CLX
CLOROX CO DEL COM
+$70.0K
499
建仓
VPU
VANGUARD UTILITIES ETF
+$69.6K
454
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$69.4K
3,283
+107%
增持
POCT
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
+$61.6K
42,254
+0%
增持
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$61.2K
6,446
+40%
增持
ACWV
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
+$58.2K
6,084
+3%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$56.2K
21,205
-10%
清仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$54.0K
0
-100%
减持
CAG
CONAGRA BRANDS INC COM
+$52.9K
9,481
-2%
减持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
-$52.7K
1,270
-57%
清仓
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$48.0K
0
-100%
建仓
WEC
WEC ENERGY GROUP INC COM
+$47.9K
511
建仓
AWK
AMERICAN WTR WKS CO INC NEW COM
+$47.9K
314
减持
TSLA
TESLA INC COM
-$47.2K
120
-49%
增持
LOAN
MANHATTAN BRDG CAP INC COM
+$45.7K
123,665
+57%
增持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
+$44.0K
1,018
+68%
建仓
AMH
AMERICAN HOMES 4 RENT CL A
+$43.0K
1,427
减持
IGLB
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$41.6K
350
-72%
增持
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
+$38.0K
1,822
+16%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$37.9K
1,005
-44%
建仓
SCHM
SCHWAB U.S. MID-CAP ETF
+$37.8K
576
减持
BJAN
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
+$36.1K
39,259
-4%
