Bellwether Advisors, LLC — Q2 2021 13F 持股

Name: Bellwether Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819815

申报总市值

US$5.9亿

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本季完整持股清单

仅显示前 200 大持股（共 458 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	12.91%	—	+0.01%
2	XLK	Ss Technology Select Sector	ETF-科技型	4.65%	-3.65%	+136.69%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.73%	—	-3.79%
4	XLF	Ss Financial Select Sector	ETF-其他	2.98%	+5.10%	-4.22%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.87%	—	+1.30%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.70%	—	-2.81%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.70%	—	-3.36%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.64%	—	+0.31%
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.43%	-4.95%	+202.38%
10	USIG	Ishares Broad Usd Investment	ETF-其他	2.35%	—	-9.93%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.22%	—	-5.96%
12	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.22%	—	-6.42%
13	PAPR	Innovator U.s. Equity Power	ETF-其他	2.12%	—	+175.40%
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	2.04%	—	-2.34%
15	XLI	Ss Industrial Select Sector	ETF-其他	2.01%	-1.06%	-6.57%
16	IXN	Ishares Global Tech ETF	ETF-科技型	1.73%	—	-7.08%
17	PJAN	Innovator U.s. Equity Power	ETF-其他	1.64%	—	-0.58%
18	PSEP	Innovator U.s. Equity Power	ETF-其他	1.39%	—	-0.54%
19	URI	United Rentals INC	股票-工业	1.30%	—	-12.15%
20	ABT	Abbott Laboratories	股票-医疗保健	1.20%	—	—
21	ABBV	Abbvie INC	股票-医疗保健	1.17%	—	—
22	PFEB	Innovator U.s. Equity Power	ETF-其他	1.13%	—	+51.07%
23	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.11%	—	-2.35%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.06%	—	-0.63%
25	HUBS	Hubspot INC	股票-科技	1.02%	—	+280.07%
26	IBB	Ishares Biotechnology ETF	ETF-科技型	0.99%	—	-5.44%
27	CERNCHF	Cerner CORP	股票-其他	0.97%	—	-11.46%
28	PNOV	Innovator U.s. Equity Power	ETF-其他	0.88%	—	+11.68%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.88%	—	-2.11%
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.84%	—	+25.08%
31	LBEUR	L Brands INC	股票-其他	0.83%	—	—
32	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.82%	—	-13.79%
33	PDEC	Innovator U.s. Equity Power	ETF-其他	0.77%	—	+9.30%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.75%	—	-0.16%
35	PJUN	Innovator U.s. Equity Power	ETF-其他	0.73%	—	+2.45%
36	PAUG	Innovator U.s. Equity Power	ETF-其他	0.72%	—	+8.00%
37	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.71%	—	-2.76%
38	MUB	Ishares National Muni Bond E	ETF-其他	0.64%	—	—
39	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.62%	—	-8.97%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.60%	—	+31.79%
41	XLB	Ss Materials Select Sector	ETF-其他	0.58%	+5.78%	NEW
42	BDEC	Innovator U.s. Equity Buffer	ETF-其他	0.57%	—	+123.97%
43	HPQ	Hp INC	股票-科技	0.56%	—	+17691.45%
44	STX	Seagate Technology Holdings plc	股票-科技	0.56%	—	—
45	CZR	Caesars Entertainment INC	股票-周期性消费	0.56%	—	—
46	WDC	Western Digital CORP	股票-科技	0.56%	+0.95%	—
47	HPE	Hewlett Packard Enterprise	股票-科技	0.53%	—	—
48	ON	On Semiconductor	股票-科技	0.52%	—	+155.77%
49	FTNT	Fortinet INC	股票-科技	0.52%	—	—
50	IT	Gartner INC	股票-科技	0.52%	—	—

1–50 of 200

本季持股变动

Bellwether Advisors, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
3	XLF	Ss Financial Select Sector	—	EXIT	清仓
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
6	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
8	USIG	Ishares Broad Usd Investment	—	EXIT	清仓
9	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
10	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
11	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
12	XLI	Ss Industrial Select Sector	—	EXIT	清仓
13	XLK	Ss Technology Select Sector	—	EXIT	清仓
14	IXN	Ishares Global Tech ETF	—	EXIT	清仓
15	PJAN	Innovator U.s. Equity Power	—	EXIT	清仓
16	URI	United Rentals INC	—	EXIT	清仓
17	PSEP	Innovator U.s. Equity Power	—	EXIT	清仓
18	PJUL	Innovator U.s. Equity Power	—	EXIT	清仓
19	ABT	Abbott Laboratories	—	EXIT	清仓
20	ETSY	Etsy INC	—	EXIT	清仓
21	ABBV	Abbvie INC	—	EXIT	清仓
22	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
23	DFSEUR	Discover Financial Services	—	EXIT	清仓
24	SIVBEUR	Svb Financial Group	—	EXIT	清仓
25	CERNCHF	Cerner CORP	—	EXIT	清仓
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
27	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
28	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
30	PNOV	Innovator U.s. Equity Power	—	EXIT	清仓
31	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
32	PAPR	Innovator U.s. Equity Power	—	EXIT	清仓
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
34	PFEB	Innovator U.s. Equity Power	—	EXIT	清仓
35	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
36	PJUN	Innovator U.s. Equity Power	—	EXIT	清仓
37	PDEC	Innovator U.s. Equity Power	—	EXIT	清仓
38	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
39	PAUG	Innovator U.s. Equity Power	—	EXIT	清仓
40	MUB	Ishares National Muni Bond E	—	EXIT	清仓
41	XLB	Ss Materials Select Sector	—	EXIT	清仓
42	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
43	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
44	POCT	Innovator U.s. Equity Power	—	EXIT	清仓
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
46	AMAT	Applied Materials INC	—	EXIT	清仓
47	NET	Cloudflare INC - Class A	—	EXIT	清仓
48	ACWV	Ishares Msci Global Min Vol	—	EXIT	清仓
49	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清仓
50	PH	Parker Hannifin CORP	—	EXIT	清仓