小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 43
减持 83
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
XLK
SELECT SECTOR SPDR TR
-$36.6M
349,151
-25%
增持
XLV
SELECT SECTOR SPDR TR
+$16.9M
115,617
+175077%
建仓
IWS
ISHARES TR
+$16.1M
127,894
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
IWP
ISHARES TR
+$15.7M
134,523
+24226%
减持
IYK
ISHARES TR
-$13.1M
8,109
-96%
减持
AVGO
BROADCOM INC
-$12.2M
65,411
-34%
减持
XLC
SELECT SECTOR SPDR TR
-$10.4M
9,035
-92%
减持
XLF
SELECT SECTOR SPDR TR
-$9.4M
976,289
-19%
减持
ORCL
ORACLE CORP
-$9.4M
23,308
-69%
减持
XLY
SELECT SECTOR SPDR TR
-$9.1M
80,790
-28%
减持
MSFT
MICROSOFT CORP
-$6.5M
35,823
-24%
增持
PDEC
INNOVATOR ETFS TRUST
+$6.0M
201,633
+393%
减持
PAUG
INNOVATOR ETFS TRUST
-$5.6M
64,569
-69%
减持
CME
CME GROUP INC
-$4.7M
871
-96%
减持
MRSH
MARSH & MCLENNAN COS INC
-$4.6M
1,616
-93%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$3.9M
99,751
-35%
减持
NVDA
NVIDIA CORPORATION
-$3.9M
85,541
-13%
增持
SPGI
S&P GLOBAL INC
+$3.7M
7,257
+72470%
减持
AMP
AMERIPRISE FINL INC
-$3.5M
8,411
-41%
增持
AJG
GALLAGHER ARTHUR J & CO
+$3.5M
16,557
+110%
增持
MRVL
MARVELL TECHNOLOGY INC
+$3.1M
120,564
+206%
减持
IVV
ISHARES TR
-$2.8M
57,553
-4%
增持
SPY
SPDR S&P 500 ETF TR
+$2.7M
8,292
+154%
建仓
HCA
HCA HEALTHCARE INC
+$2.5M
7,124
增持
MCK
MCKESSON CORP
+$2.5M
3,795
+2044%
建仓
HUM
HUMANA INC
+$2.3M
8,732
减持
APO
APOLLO GLOBAL MGMT INC
-$2.2M
481
-97%
增持
SCHW
SCHWAB CHARLES CORP
+$1.8M
28,122
+490%
减持
FAST
FASTENAL CO
-$1.8M
5,410
-83%
建仓
—
AON PLC
+$1.8M
4,494
减持
COIN
COINBASE GLOBAL INC
-$1.8M
52
-99%
增持
LEN
LENNAR CORP
+$1.8M
15,845
+4265%
减持
HRL
HORMEL FOODS CORP
-$1.8M
11,237
-83%
减持
EL
LAUDER ESTEE COS INC
-$1.7M
103
-100%
减持
MKC
MCCORMICK & CO INC
-$1.7M
101
-100%
减持
CLX
CLOROX CO DEL
-$1.7M
61
-99%
减持
GOOGL
ALPHABET INC
-$1.7M
4,536
-64%
减持
BF/B
BROWN FORMAN CORP
-$1.5M
179
-100%
减持
GWW
GRAINGER W W INC
-$1.5M
1,634
-44%
增持
CAH
CARDINAL HEALTH INC
+$1.3M
9,964
+3618%
减持
NWS
NEWS CORP NEW
-$1.3M
2,182
-95%
减持
MSCI
MSCI INC
-$1.3M
10,757
-12%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$1.2M
5,273
增持
MCO
MOODYS CORP
+$1.2M
12,883
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
13,934
+0%
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.1M
1,697
增持
DHI
D R HORTON INC
+$1.0M
15,171
+137%
减持
DG
DOLLAR GEN CORP NEW
-$963.7K
54
-100%
减持
WMT
WALMART INC
-$927.8K
3,542
-74%
减持
CMCSA
COMCAST CORP NEW
-$877.9K
1,428
-94%
增持
PFEB
INNOVATOR ETFS TRUST
+$873.6K
25,873
+1691%
减持
CSGP
COSTAR GROUP INC
-$853.4K
53
-100%
减持
PINS
PINTEREST INC
-$817.7K
1,174
-96%
减持
EA
ELECTRONIC ARTS INC
-$804.2K
27
-100%
减持
PJUN
INNOVATOR ETFS TRUST
-$803.3K
108,077
-16%
减持
AZO
AUTOZONE INC
-$792.9K
2
-99%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$781.3K
106
-87%
增持
PMAR
INNOVATOR ETFS TRUST
+$703.2K
104,429
+21%
增持
PHM
PULTE GROUP INC
+$621.8K
6,201
+4206%
减持
IXN
ISHARES TR
-$589.3K
64,759
-0%
减持
ROST
ROSS STORES INC
-$561.8K
4,517
-40%
增持
USMV
ISHARES TR
+$534.8K
103,198
+0%
减持
PJAN
INNOVATOR ETFS TRUST
-$515.5K
269,059
-3%
清仓
ON
ON SEMICONDUCTOR CORP
-$509.3K
0
-100%
增持
IJR
ISHARES TR
-$463.1K
45,472
+0%
减持
OMC
OMNICOM GROUP INC
-$408.5K
19
-100%
减持
ABT
ABBOTT LABS
+$406.4K
21,000
-0%
减持
CTAS
CINTAS CORP
-$368.8K
6,924
-29%
增持
IJH
ISHARES TR
-$357.0K
94,769
+0%
清仓
EFA
ISHARES TR
-$332.8K
0
-100%
减持
MDYG
SPDR SER TR
-$298.3K
3
-100%
减持
PAPR
INNOVATOR ETFS TRUST
-$296.8K
212,049
-1%
减持
IVW
ISHARES TR
-$267.4K
16,283
-7%
增持
AAPL
APPLE INC
-$259.9K
9,293
+0%
减持
EEMV
ISHARES INC
-$239.5K
10,281
-29%
减持
XLI
SELECT SECTOR SPDR TR
-$183.7K
4,859
-22%
清仓
SPIB
SPDR SER TR
-$181.3K
0
-100%
减持
LUV
SOUTHWEST AIRLS CO
-$164.8K
916
-84%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$163.3K
26,283
+0%
清仓
ROK
ROCKWELL AUTOMATION INC
-$157.9K
0
-100%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$157.7K
18,082
+0%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$153.9K
0
-100%
减持
IXUS
ISHARES TR
+$133.3K
37,824
-0%
增持
EFAV
ISHARES TR
+$128.7K
17,075
+0%
减持
AMZN
AMAZON COM INC
-$128.1K
3,493
-3%
增持
GLD
SPDR GOLD TR
+$122.6K
443
+2010%
清仓
RWR
SPDR SER TR
-$109.6K
0
-100%
减持
MTUM
ISHARES TR
-$90.3K
18,508
-0%
减持
UAL
UNITED AIRLS HLDGS INC
-$82.1K
2,416
-6%
清仓
EEM
ISHARES TR
-$79.8K
0
-100%
减持
ED
CONSOLIDATED EDISON INC
+$78.3K
4,238
-3%
减持
IJT
ISHARES TR
-$76.7K
754
-40%
减持
PJUL
INNOVATOR ETFS TRUST
-$76.2K
21,750
-6%
减持
PSEP
INNOVATOR ETFS TRUST
-$75.3K
96,612
-0%
增持
ACWV
ISHARES INC
+$72.9K
6,642
+4%
减持
GOOG
ALPHABET INC
-$70.1K
1,271
-10%
清仓
IJS
ISHARES TR
-$66.8K
0
-100%
增持
IVE
ISHARES TR
+$65.8K
1,869
+24%
减持
HUBS
HUBSPOT INC
-$65.7K
392
-6%
清仓
PRFZ
INVESCO EXCHANGE TRADED FD T
-$64.8K
0
-100%
增持
POCT
INNOVATOR ETFS TRUST
+$64.6K
35,076
+7%
减持
BJAN
INNOVATOR ETFS TRUST
-$61.2K
38,481
-1%
建仓
RC
READY CAPITAL CORP
+$60.3K
11,847
减持
ITOT
ISHARES TR
-$53.0K
1,460
-19%
减持
IUSB
ISHARES TR
-$49.8K
7,718
-14%
减持
FSK
FS KKR CAP CORP
-$47.5K
28,790
-4%
减持
HD
HOME DEPOT INC
-$44.6K
1,117
-4%
清仓
FTEC
FIDELITY COVINGTON TRUST
-$39.7K
0
-100%
建仓
EQBK
EQUITY BANCSHARES INC
+$39.4K
1,000
增持
IJJ
ISHARES TR
+$37.4K
1,918
+25%
减持
AOR
ISHARES TR
-$34.5K
4,351
-12%
增持
EMB
ISHARES TR
+$32.7K
2,661
+14%
减持
SHY
ISHARES TR
-$31.1K
97
-80%
增持
FLOT
ISHARES TR
+$26.8K
14,338
+3%
增持
VXX
BARCLAYS BANK PLC
+$26.3K
600
+500%
增持
IYR
ISHARES TR
+$24.8K
1,462
+20%
减持
DHR
DANAHER CORPORATION
-$23.7K
544
-8%
减持
LMT
LOCKHEED MARTIN CORP
-$23.1K
490
-2%
增持
ZTS
ZOETIS INC
+$22.9K
498
+37%
减持
LOAN
MANHATTAN BRDG CAP INC
-$22.7K
82,886
-21%
清仓
PPG
PPG INDS INC
-$22.2K
0
-100%
增持
ISTB
ISHARES TR
+$22.0K
26,982
+1%
减持
IYH
ISHARES TR
+$21.6K
13,261
-2%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$20.7K
4,160
+1%
减持
PMAY
INNOVATOR ETFS TRUST
-$20.6K
19,217
-3%
减持
AGG
ISHARES TR
-$20.6K
17,598
-3%
减持
DOW
DOW INC
-$19.4K
163
-74%
减持
USIG
ISHARES TR
-$19.4K
30,182
-3%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$19.3K
0
-100%
增持
HYG
ISHARES TR
+$19.0K
1,568
+18%
减持
UNH
UNITEDHEALTH GROUP INC
-$18.6K
89
-31%
清仓
NUE
NUCOR CORP
-$18.6K
0
-100%
减持
V
VISA INC
+$17.5K
923
-5%
增持
CVX
CHEVRON CORP NEW
+$17.5K
407
+17%
增持
SLV
ISHARES SILVER TR
+$16.4K
700
+250%
减持
AOM
ISHARES TR
-$16.0K
353
-51%
增持
ACWI
ISHARES TR
+$15.7K
5,363
+4%
增持
PNOV
INNOVATOR ETFS TRUST
+$15.6K
98,620
+2%
减持
PEP
PEPSICO INC
-$14.7K
1,215
-6%
增持
AMGN
AMGEN INC
+$14.3K
275
+0%
清仓
TJX
TJX COS INC NEW
-$13.9K
0
-100%
减持
ADBE
ADOBE INC
-$13.8K
168
-5%
增持
CPRT
COPART INC
+$13.7K
35,625
+2%
减持
PAYX
PAYCHEX INC
-$13.3K
3
-97%
建仓
IDEV
ISHARES TR
+$13.2K
192
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$12.4K
409
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$11.7K
3
-93%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$11.2K
74
-32%
减持
PH
PARKER-HANNIFIN CORP
-$10.7K
64
-18%
减持
NKE
NIKE INC
-$10.7K
14
-91%
