Bellwether Advisors, LLC
LINCOLN NE · SEC CIK 0001819815
$5.90亿2026Q1 申报市值
159持仓数
43.9%前十大占比 · 第一大 7.6%
45 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLB 新建仓+$3,410.66万
XLF 加仓+$3,014.69万
GLD 新建仓+$1,167.16万
XLP 新建仓+$854.64万
IAU 新建仓+$703.22万
2026Q1 卖出最多 按季末市值估算
XLC 减仓-$3,308.85万
XLY 减仓-$2,763.81万
FDIS 清仓-$2,042.40万
XLK 减仓-$2,023.10万
FIDU 清仓-$1,589.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $164.80万 | 0.28% | 4,878 | 4,878 | — | $164.80万 | 新建仓 |
| CMI | CUMMINS INC | $165.76万 | 0.28% | 3,081 | 3,081 | — | $165.76万 | 新建仓 |
| TER | TERADYNE INC | $166.05万 | 0.28% | 5,601 | 5,601 | — | $166.05万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $168.57万 | 0.29% | 1,883 | 1,883 | — | $168.57万 | 新建仓 |
| LLY | ELI LILLY & CO | $170.89万 | 0.29% | 1,858 | -272 | -12.8% | -$25.02万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $172.46万 | 0.29% | 50,694 | 50,694 | — | $172.46万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $172.72万 | 0.29% | 23,506 | -57,039 | -70.8% | -$419.12万 | 减仓 |
| AGG | ISHARES TR | $176.62万 | 0.30% | 17,792 | -184 | -1.0% | -$1.83万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $180.00万 | 0.31% | 30,473 | 30,473 | — | $180.00万 | 新建仓 |
| WMT | WALMART INC | $185.51万 | 0.31% | 14,927 | 10,920 | 272.5% | $135.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $188.65万 | 0.32% | 31,105 | 31,105 | — | $188.65万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $189.77万 | 0.32% | 4,010 | -605 | -13.1% | -$28.63万 | 减仓 |
| IBB | ISHARES TR | $195.65万 | 0.33% | 11,587 | -35 | -0.3% | -$5,910 | 减仓 |
| GE | GE AEROSPACE | $199.60万 | 0.34% | 7,034 | -666 | -8.6% | -$18.90万 | 重新持有 |
| BJAN | INNOVATOR ETFS TRUST | $205.21万 | 0.35% | 38,480 | -1 | -0.0% | -$53 | 减仓 |
| CAH | CARDINAL HEALTH INC | $210.04万 | 0.36% | 9,940 | 9,940 | — | $210.04万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $212.17万 | 0.36% | 34,634 | 34,634 | — | $212.17万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $212.94万 | 0.36% | 46,323 | -9,011 | -16.3% | -$41.42万 | 减仓 |
| IVW | ISHARES TR | $214.97万 | 0.36% | 19,006 | -150 | -0.8% | -$1.70万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $215.06万 | 0.36% | 6,231 | -1,697 | -21.4% | -$58.57万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $215.61万 | 0.37% | 21,000 | -15 | -0.1% | -$1,540 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $223.09万 | 0.38% | 9,680 | 9,680 | — | $223.09万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $237.61万 | 0.40% | 55,118 | 9,533 | 20.9% | $41.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $241.99万 | 0.41% | 16,543 | -33,812 | -67.1% | -$494.60万 | 减仓 |
| DE | DEERE & CO | $260.70万 | 0.44% | 4,628 | 4,628 | — | $260.70万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $261.45万 | 0.44% | 73,236 | 73,236 | — | $261.45万 | 新建仓 |
| AAPL | APPLE INC | $263.79万 | 0.45% | 10,394 | -416 | -3.8% | -$10.56万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $271.30万 | 0.46% | 59,119 | 59,119 | — | $271.30万 | 新建仓 |
| RS | RELIANCE INC | $272.28万 | 0.46% | 8,959 | 8,959 | — | $272.28万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $281.97万 | 0.48% | 16,388 | 16,388 | — | $281.97万 | 新建仓 |
| NUE | NUCOR CORP | $300.41万 | 0.51% | 17,765 | 17,765 | — | $300.41万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $304.43万 | 0.52% | 16,913 | 16,913 | — | $304.43万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $308.47万 | 0.52% | 31,683 | 31,683 | — | $308.47万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $314.26万 | 0.53% | 18,019 | -20,057 | -52.7% | -$349.80万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $324.22万 | 0.55% | 80,854 | 27,312 | 51.0% | $109.52万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $325.05万 | 0.55% | 68,141 | -100 | -0.1% | -$4,770 | 减仓 |
| IXUS | ISHARES TR | $340.51万 | 0.58% | 39,301 | 1,343 | 3.5% | $11.64万 | 加仓 |
| EME | EMCOR GROUP INC | $358.38万 | 0.61% | 4,854 | 1,732 | 55.5% | $127.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $359.05万 | 0.61% | 9,700 | -475 | -4.7% | -$17.58万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $361.12万 | 0.61% | 84,532 | -379 | -0.4% | -$1.62万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $361.70万 | 0.61% | 231,117 | 231,117 | — | $361.70万 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $375.24万 | 0.64% | 75,522 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $379.60万 | 0.64% | 4,487 | 4,487 | — | $379.60万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $400.88万 | 0.68% | 66,846 | 66,846 | — | $400.88万 | 新建仓 |
| GOOG | ALPHABET INC | $407.76万 | 0.69% | 14,215 | -2,771 | -16.3% | -$79.49万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $408.42万 | 0.69% | 25,956 | 25,956 | — | $408.42万 | 新建仓 |
| URI | UNITED RENTALS INC | $425.70万 | 0.72% | 5,843 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $441.30万 | 0.75% | 41,343 | 41,343 | — | $441.30万 | 新建仓 |
| DOW | DOW HLDGS INC | $445.06万 | 0.75% | 106,856 | 106,856 | — | $445.06万 | 新建仓 |
| MTUM | ISHARES TR | $447.44万 | 0.76% | 18,644 | 85 | 0.5% | $2.04万 | 加仓 |
| ECHO | ECHOSTAR CORP | $449.16万 | 0.76% | 38,367 | 5,315 | 16.1% | $62.22万 | 加仓 |
| CAT | CATERPILLAR INC | $471.76万 | 0.80% | 6,659 | -442 | -6.2% | -$31.31万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $482.20万 | 0.82% | 115,286 | -79 | -0.1% | -$3,304 | 减仓 |
| FIX | COMFORT SYS USA INC | $504.02万 | 0.85% | 3,655 | 3,655 | — | $504.02万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $544.14万 | 0.92% | 126,367 | -1,911 | -1.5% | -$8.23万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $546.84万 | 0.93% | 8,409 | 2 | 0.0% | $1,301 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $550.91万 | 0.93% | 134,829 | -371 | -0.3% | -$1.52万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $579.29万 | 0.98% | 129,828 | 25,735 | 24.7% | $114.83万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $579.78万 | 0.98% | 110,793 | 110,793 | — | $579.78万 | 新建仓 |
| IJR | ISHARES TR | $583.86万 | 0.99% | 46,968 | 1,974 | 4.4% | $24.54万 | 加仓 |
| IXN | ISHARES TR | $644.31万 | 1.09% | 64,450 | 252 | 0.4% | $2.52万 | 加仓 |
| IJH | ISHARES TR | $653.71万 | 1.11% | 96,803 | 3,522 | 3.8% | $23.78万 | 加仓 |
| ABBV | ABBVIE INC | $687.42万 | 1.16% | 31,607 | 8,890 | 39.1% | $193.35万 | 加仓 |
| IAU | ISHARES GOLD TR | $703.22万 | 1.19% | 79,766 | 79,766 | — | $703.22万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $841.48万 | 1.43% | 211,427 | 2,079 | 1.0% | $8.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $850.12万 | 1.44% | 31,429 | 13,686 | 77.1% | $370.19万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $854.64万 | 1.45% | 104,250 | 104,250 | — | $854.64万 | 新建仓 |
| USMV | ISHARES TR | $960.46万 | 1.63% | 103,565 | -601 | -0.6% | -$5.57万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,023.62万 | 1.73% | 240,852 | -7,903 | -3.2% | -$33.59万 | 减仓 |
| AVGO | BROADCOM INC | $1,108.09万 | 1.88% | 35,801 | -9,130 | -20.3% | -$282.59万 | 减仓 |
| GLD | SPDR GOLD TR | $1,167.16万 | 1.98% | 27,125 | 27,125 | — | $1,167.16万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $1,208.15万 | 2.05% | 108,980 | -298,471 | -73.3% | -$3,308.85万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $1,302.71万 | 2.21% | 282,400 | -10,217 | -3.5% | -$47.13万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,387.50万 | 2.35% | 94,639 | -12,906 | -12.0% | -$189.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,453.32万 | 2.46% | 30,328 | -1,860 | -5.8% | -$89.13万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,080.05万 | 3.52% | 190,865 | -253,607 | -57.1% | -$2,763.81万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,157.42万 | 5.35% | 639,543 | 610,632 | 2,112.1% | $3,014.69万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $3,410.66万 | 5.78% | 682,542 | 682,542 | — | $3,410.66万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $3,722.99万 | 6.31% | 230,198 | -67,402 | -22.6% | -$1,090.09万 | 减仓 |
| IVV | ISHARES TR | $3,724.41万 | 6.31% | 57,017 | -180 | -0.3% | -$11.76万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,467.10万 | 7.57% | 336,125 | -152,227 | -31.2% | -$2,023.10万 | 减仓 |