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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 47
增持 22
减持 59
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
XLC
SELECT SECTOR SPDR TR
-$35.9M
108,980
-73%
建仓
XLB
SELECT SECTOR SPDR TR
+$34.1M
682,542
减持
XLY
SELECT SECTOR SPDR TR
-$32.3M
190,865
-57%
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
XLF
SELECT SECTOR SPDR TR
+$30.0M
639,543
+2112%
减持
XLK
SELECT SECTOR SPDR TR
-$25.6M
336,125
-31%
清仓
FDIS
FIDELITY COVINGTON TRUST
-$20.4M
0
-100%
清仓
FIDU
FIDELITY COVINGTON TRUST
-$15.9M
0
-100%
清仓
FCOM
FIDELITY COVINGTON TRUST
-$14.7M
0
-100%
建仓
GLD
SPDR GOLD TR
+$11.7M
27,125
清仓
FTEC
FIDELITY COVINGTON TRUST
-$11.6M
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$8.9M
230,198
-23%
建仓
XLP
SELECT SECTOR SPDR TR
+$8.5M
104,250
建仓
IAU
ISHARES GOLD TR
+$7.0M
79,766
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$6.5M
16,543
-67%
建仓
FSTA
FIDELITY COVINGTON TRUST
+$5.8M
110,793
增持
WDC
WESTERN DIGITAL CORP
+$5.4M
31,429
+77%
建仓
FIX
COMFORT SYS USA INC
+$5.0M
3,655
清仓
RDDT
REDDIT INC
-$4.7M
0
-100%
减持
AVGO
BROADCOM INC
-$4.5M
35,801
-20%
建仓
DOW
DOW HLDGS INC
+$4.5M
106,856
建仓
L
LOEWS CORP
+$4.4M
41,343
清仓
ROK
ROCKWELL AUTOMATION INC
-$4.3M
0
-100%
建仓
CINF
CINCINNATI FINL CORP
+$4.1M
25,956
清仓
FHLC
FIDELITY COVINGTON TRUST
-$4.0M
0
-100%
减持
—
VIKING HOLDINGS LTD
-$4.0M
23,506
-71%
建仓
CFG
CITIZENS FINL GROUP INC
+$4.0M
66,846
减持
NVDA
NVIDIA CORPORATION
-$4.0M
18,019
-53%
建仓
GS
GOLDMAN SACHS GROUP INC
+$3.8M
4,487
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$3.6M
231,117
清仓
CVNA
CARVANA CO
-$3.2M
0
-100%
建仓
—
ANGLOGOLD ASHANTI PLC
+$3.1M
31,683
建仓
STLD
STEEL DYNAMICS INC
+$3.0M
16,913
建仓
NUE
NUCOR CORP
+$3.0M
17,765
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$2.9M
0
-100%
建仓
SCCO
SOUTHERN COPPER CORP
+$2.8M
16,388
减持
XLV
SELECT SECTOR SPDR TR
-$2.8M
94,639
-12%
清仓
TKO
TKO GROUP HOLDINGS INC
-$2.8M
0
-100%
建仓
RS
RELIANCE INC
+$2.7M
8,959
建仓
XLU
SELECT SECTOR SPDR TR
+$2.7M
59,119
建仓
IP
INTERNATIONAL PAPER CO
+$2.6M
73,236
建仓
DE
DEERE & CO
+$2.6M
4,628
减持
TSLA
TESLA INC
-$2.6M
590
-90%
清仓
RBLX
ROBLOX CORP
-$2.4M
0
-100%
清仓
PHM
PULTE GROUP INC
-$2.3M
0
-100%
清仓
AME
AMETEK INC
-$2.3M
0
-100%
建仓
HWM
HOWMET AEROSPACE INC
+$2.2M
9,680
清仓
NTRA
NATERA INC
-$2.2M
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$2.2M
6,231
建仓
XLE
SELECT SECTOR SPDR TR
+$2.1M
34,634
建仓
CAH
CARDINAL HEALTH INC
+$2.1M
9,940
建仓
GE
GE AEROSPACE
+$2.0M
7,034
清仓
HEI
HEICO CORP NEW
-$1.9M
0
-100%
减持
IVV
ISHARES TR
-$1.9M
57,017
-0%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.9M
31,105
建仓
FUTY
FIDELITY COVINGTON TRUST
+$1.8M
30,473
建仓
FENY
FIDELITY COVINGTON TRUST
+$1.7M
50,694
建仓
PH
PARKER-HANNIFIN CORP
+$1.7M
1,883
增持
ABBV
ABBVIE INC
+$1.7M
31,607
+39%
增持
EME
EMCOR GROUP INC
+$1.7M
4,854
+55%
建仓
TER
TERADYNE INC
+$1.7M
5,601
建仓
CMI
CUMMINS INC
+$1.7M
3,081
建仓
MU
MICRON TECHNOLOGY INC
+$1.6M
4,878
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
30,328
-6%
建仓
CASY
CASEYS GEN STORES INC
+$1.6M
2,148
建仓
MPWR
MONOLITHIC PWR SYS INC
+$1.6M
1,425
建仓
INTC
INTEL CORP
+$1.5M
34,250
建仓
ON
ON SEMICONDUCTOR CORP
+$1.4M
23,180
建仓
DG
DOLLAR GEN CORP
+$1.4M
12,005
增持
WMT
WALMART INC
+$1.4M
14,927
+273%
建仓
LUV
SOUTHWEST AIRLS CO
+$1.4M
36,076
减持
MSFT
MICROSOFT CORP
-$1.3M
9,700
-5%
建仓
TPR
TAPESTRY INC
+$1.3M
9,154
建仓
DRI
DARDEN RESTAURANTS INC
+$1.3M
6,454
减持
GOOG
ALPHABET INC
-$1.3M
14,215
-16%
减持
DLTR
DOLLAR TREE INC
-$1.2M
14,557
-36%
增持
PMAR
INNOVATOR ETFS TRUST
+$1.1M
129,828
+25%
增持
PFEB
INNOVATOR ETFS TRUST
+$1.1M
80,854
+51%
增持
GWW
WW GRAINGER INC
+$1.0M
1,325
+220%
增持
ECHO
ECHOSTAR CORP
+$898.9K
38,367
+16%
减持
PJAN
INNOVATOR ETFS TRUST
-$731.7K
282,400
-3%
减持
CAT
CATERPILLAR INC
+$649.7K
6,659
-6%
减持
LLY
ELI LILLY & CO
-$580.1K
1,858
-13%
减持
PDEC
INNOVATOR ETFS TRUST
-$554.8K
240,852
-3%
建仓
EFA
ISHARES TR
+$542.3K
5,583
减持
ABT
ABBOTT LABORATORIES
-$476.9K
21,000
-0%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$472.9K
2,464
减持
PJUL
INNOVATOR ETFS TRUST
-$439.8K
46,323
-16%
增持
IJR
ISHARES TR
+$431.3K
46,968
+4%
建仓
—
EXXON MOBIL CORP
+$386.5K
2,278
增持
IJH
ISHARES TR
+$380.6K
96,803
+4%
增持
POCT
INNOVATOR ETFS TRUST
+$374.0K
55,118
+21%
清仓
AMP
AMERIPRISE FINL INC
-$342.7K
0
-100%
清仓
BALT
INNOVATOR ETFS TRUST
-$340.3K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$311.5K
0
-100%
减持
AAPL
APPLE INC
-$300.9K
10,394
-4%
增持
IXN
ISHARES TR
-$297.7K
64,450
+0%
减持
ORCL
ORACLE CORP
-$287.5K
4,326
-9%
建仓
EEM
ISHARES TR
+$265.0K
4,667
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$264.6K
8,409
+0%
减持
HCA
HCA HEALTHCARE INC
-$256.9K
4,010
-13%
清仓
ITDD
ISHARES TR
-$249.4K
0
-100%
建仓
SGOV
ISHARES TR
+$244.4K
2,428
增持
PAPR
INNOVATOR ETFS TRUST
+$225.1K
211,427
+1%
清仓
NFLX
NETFLIX INC
-$223.5K
0
-100%
减持
META
META PLATFORMS INC
-$217.9K
676
-26%
清仓
SYK
STRYKER CORPORATION
-$211.9K
0
-100%
减持
IVW
ISHARES TR
-$211.4K
19,006
-1%
增持
IEFA
ISHARES TR
+$209.3K
5,603
+68%
建仓
ITA
ISHARES TR
+$204.5K
935
建仓
COST
COSTCO WHOLESALE CORPORATION
+$204.3K
205
减持
USMV
ISHARES TR
-$203.6K
103,565
-1%
清仓
BX
BLACKSTONE INC
-$201.9K
0
-100%
增持
IXUS
ISHARES TR
+$192.3K
39,301
+4%
增持
MTUM
ISHARES TR
-$171.1K
18,644
+0%
减持
PSEP
INNOVATOR ETFS TRUST
-$166.7K
126,367
-1%
减持
PNOV
INNOVATOR ETFS TRUST
-$139.5K
134,829
-0%
减持
GOOGL
ALPHABET INC
-$134.5K
3,405
-4%
减持
AMZN
AMAZON COM INC
-$131.4K
2,990
-8%
减持
FSK
FS KKR CAP CORP
-$102.4K
21,903
-0%
减持
V
VISA INC
-$97.5K
824
-17%
减持
AXP
AMERICAN EXPRESS CO
-$84.7K
954
-5%
减持
BFEB
INNOVATOR ETFS TRUST
-$70.5K
68,141
-0%
减持
LRGF
ISHARES TR
-$68.2K
11,241
-4%
减持
COP
CONOCOPHILLIPS
+$67.2K
2,117
-7%
减持
BJAN
INNOVATOR ETFS TRUST
-$66.4K
38,480
-0%
减持
EFAV
ISHARES TR
+$61.2K
17,576
-2%
减持
PAUG
INNOVATOR ETFS TRUST
-$61.2K
84,532
-0%
减持
USIG
ISHARES TR
-$60.7K
29,916
-3%
减持
UAL
UNITED AIRLS HLDGS INC
-$48.1K
2,416
-0%
减持
AOA
ISHARES TR
-$36.0K
3,630
-9%
减持
LMT
LOCKHEED MARTIN CORP
+$35.9K
514
-10%
减持
ACWI
ISHARES TR
-$33.5K
5,748
-2%
减持
SHW
SHERWIN WILLIAMS CO
-$31.7K
1,849
-4%
减持
AGG
ISHARES TR
-$29.2K
17,792
-1%
减持
SCHW
SCHWAB CHARLES CORP
-$26.5K
2,372
-5%
减持
FAST
FASTENAL CO
+$23.8K
10,752
-9%
减持
ISTB
ISHARES TR
-$17.2K
28,809
-1%
增持
VOO
VANGUARD INDEX FDS
-$16.9K
660
+1%
减持
VV
VANGUARD INDEX FDS
-$15.7K
745
-2%
减持
FLOT
ISHARES TR
-$14.1K
13,668
-2%
减持
IVE
ISHARES TR
-$10.5K
2,717
-1%
减持
PJUN
INNOVATOR ETFS TRUST
-$9.5K
115,286
-0%
减持
UNP
UNION PAC CORP
+$9.2K
1,322
-2%
增持
EMB
ISHARES TR
-$8.4K
4,039
+0%
增持
BLK
BLACKROCK INC
-$8.1K
242
+8%
减持
ACWV
ISHARES INC
-$6.4K
7,774
-1%
增持
AOR
ISHARES TR
+$5.8K
4,840
+3%
减持
IBB
ISHARES TR
-$5.0K
11,587
-0%
减持
GOVT
ISHARES TR
-$3.8K
10,507
-1%
减持
HYG
ISHARES TR
-$3.7K
2,550
-0%
