Bellwether Advisors, LLC
LINCOLN NE · SEC CIK 0001819815
$6.75亿2026Q2 申报市值
167持仓数
42.6%前十大占比 · 第一大 10.6%
43 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VEA 新建仓+$3,284.85万
IEMG 新建仓+$1,952.81万
XLE 加仓+$808.88万
VFH 新建仓+$763.91万
XLK 加仓+$761.41万
2026Q2 卖出最多 按季末市值估算
XLB 减仓-$2,718.31万
XLF 减仓-$2,223.78万
XLI 减仓-$1,434.16万
WDC 减仓-$1,334.48万
AVGO 减仓-$853.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $7,165.27万 | 10.61% | 376,090 | 39,965 | 11.9% | $761.41万 | 加仓 |
| IVV | ISHARES TR | $4,398.84万 | 6.52% | 58,738 | 1,721 | 3.0% | $128.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,284.85万 | 4.87% | 461,032 | 461,032 | — | $3,284.85万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $2,829.80万 | 4.19% | 152,772 | -77,426 | -33.6% | -$1,434.16万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,255.07万 | 3.34% | 142,132 | 47,493 | 50.2% | $753.52万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,248.01万 | 3.33% | 191,679 | 814 | 0.4% | $9.55万 | 加仓 |
| IEMG | ISHARES INC | $1,952.81万 | 2.89% | 235,732 | 235,732 | — | $1,952.81万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $1,831.47万 | 2.71% | 170,958 | 61,978 | 56.9% | $663.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,423.21万 | 2.11% | 28,442 | -1,886 | -6.2% | -$94.37万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $1,387.24万 | 2.06% | 280,308 | -2,092 | -0.7% | -$10.35万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,204.82万 | 1.78% | 224,737 | -414,806 | -64.9% | -$2,223.78万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,080.66万 | 1.60% | 235,490 | -5,362 | -2.2% | -$24.61万 | 减仓 |
| USMV | ISHARES TR | $1,021.43万 | 1.51% | 105,891 | 2,326 | 2.2% | $22.44万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $992.82万 | 1.47% | 186,936 | 152,302 | 439.7% | $808.88万 | 加仓 |
| IXN | ISHARES TR | $964.84万 | 1.43% | 66,780 | 2,330 | 3.6% | $33.66万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $922.41万 | 1.37% | 218,580 | 7,153 | 3.4% | $30.19万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $796.45万 | 1.18% | 163,173 | 116,850 | 252.3% | $570.34万 | 加仓 |
| IJH | ISHARES TR | $778.83万 | 1.15% | 101,003 | 4,200 | 4.3% | $32.39万 | 加仓 |
| VFH | VANGUARD WORLD FD | $763.91万 | 1.13% | 58,048 | 58,048 | — | $763.91万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $751.05万 | 1.11% | 147,758 | -534,784 | -78.4% | -$2,718.31万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $740.55万 | 1.10% | 171,305 | 56,019 | 48.6% | $242.17万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $738.72万 | 1.09% | 88,928 | -15,322 | -14.7% | -$127.28万 | 减仓 |
| ABBV | ABBVIE INC | $737.43万 | 1.09% | 29,305 | -2,302 | -7.3% | -$57.93万 | 减仓 |
| IJR | ISHARES TR | $726.32万 | 1.08% | 48,973 | 2,005 | 4.3% | $29.74万 | 加仓 |
| VDE | VANGUARD WORLD FD | $690.10万 | 1.02% | 45,967 | 45,967 | — | $690.10万 | 新建仓 |
| — | NORTHERN LIGHTS FD TR | $684.91万 | 1.01% | 270,024 | 270,024 | — | $684.91万 | 新建仓 |
| MTUM | ISHARES TR | $675.17万 | 1.00% | 19,694 | 1,050 | 5.6% | $36.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $674.45万 | 1.00% | 5,843 | 965 | 19.8% | $111.39万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $672.96万 | 1.00% | 10,536 | -20,893 | -66.5% | -$1,334.48万 | 减仓 |
| URI | UNITED RENTALS INC | $661.95万 | 0.98% | 5,843 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $625.41万 | 0.93% | 8,375 | -34 | -0.4% | -$2.54万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $619.37万 | 0.92% | 129,657 | -171 | -0.1% | -$8,169 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $597.97万 | 0.89% | 134,829 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $581.92万 | 0.86% | 126,367 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $546.02万 | 0.81% | 121,042 | 121,042 | — | $546.02万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $518.51万 | 0.77% | 98,689 | -12,104 | -10.9% | -$63.59万 | 减仓 |
| AVGO | BROADCOM INC | $499.06万 | 0.74% | 13,211 | -22,590 | -63.1% | -$853.37万 | 减仓 |
| GLD | SPDR GOLD TR | $483.09万 | 0.72% | 13,114 | -14,011 | -51.7% | -$516.14万 | 减仓 |
| GLW | CORNING INC | $435.76万 | 0.65% | 17,060 | 17,060 | — | $435.76万 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $406.91万 | 0.60% | 74,924 | -598 | -0.8% | -$3.25万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $385.80万 | 0.57% | 84,532 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $375.20万 | 0.56% | 39,313 | 12 | 0.0% | $1,145 | 加仓 |
| EME | EMCOR GROUP INC | $367.80万 | 0.54% | 4,432 | -422 | -8.7% | -$35.02万 | 减仓 |
| IAU | ISHARES GOLD TR | $353.05万 | 0.52% | 46,755 | -33,011 | -41.4% | -$249.27万 | 减仓 |
| SNDK | SANDISK CORP | $349.93万 | 0.52% | 1,539 | 1,539 | — | $349.93万 | 新建仓 |
| BFEB | INNOVATOR ETFS TRUST | $349.82万 | 0.52% | 66,453 | -1,688 | -2.5% | -$8.89万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $345.01万 | 0.51% | 4,553 | 4,553 | — | $345.01万 | 新建仓 |
| HUM | HUMANA INC | $343.99万 | 0.51% | 8,660 | 8,660 | — | $343.99万 | 新建仓 |
| INTC | INTEL CORP | $342.88万 | 0.51% | 24,556 | -9,694 | -28.3% | -$135.36万 | 减仓 |
| LLY | ELI LILLY & CO | $335.00万 | 0.50% | 2,793 | 935 | 50.3% | $112.15万 | 加仓 |
| FLEX | FLEX LTD | $318.86万 | 0.47% | 19,674 | 19,674 | — | $318.86万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $317.51万 | 0.47% | 7,359 | 7,359 | — | $317.51万 | 新建仓 |
| MSFT | MICROSOFT CORP | $315.78万 | 0.47% | 8,465 | -1,235 | -12.7% | -$46.07万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $307.73万 | 0.46% | 7,404 | 7,404 | — | $307.73万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $303.38万 | 0.45% | 68,904 | 68,904 | — | $303.38万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $294.78万 | 0.44% | 10,674 | 10,674 | — | $294.78万 | 新建仓 |
| GOOG | ALPHABET INC | $291.53万 | 0.43% | 8,251 | -5,964 | -42.0% | -$210.73万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $283.28万 | 0.42% | 8,092 | 8,092 | — | $283.28万 | 新建仓 |
| IVW | ISHARES TR | $278.23万 | 0.41% | 20,230 | 1,224 | 6.4% | $16.83万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $266.34万 | 0.39% | 2,760 | 2,760 | — | $266.34万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $256.34万 | 0.38% | 59,530 | -21,324 | -26.4% | -$91.82万 | 减仓 |
| META | META PLATFORMS INC | $252.92万 | 0.37% | 4,490 | 3,814 | 564.2% | $214.84万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $250.88万 | 0.37% | 60,745 | 41,683 | 218.7% | $172.15万 | 加仓 |
| PWR | QUANTA SVCS INC | $244.32万 | 0.36% | 3,393 | 3,393 | — | $244.32万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $243.78万 | 0.36% | 1,230 | -2,425 | -66.3% | -$480.62万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $235.75万 | 0.35% | 50,797 | -4,321 | -7.8% | -$20.05万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $226.53万 | 0.34% | 38,480 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $226.16万 | 0.34% | 23,453 | 23,453 | — | $226.16万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $220.07万 | 0.33% | 48,538 | -10,581 | -17.9% | -$47.97万 | 减仓 |
| AMZN | AMAZON COM INC | $217.87万 | 0.32% | 9,141 | 6,151 | 205.7% | $146.60万 | 加仓 |
| IBB | ISHARES TR | $217.60万 | 0.32% | 11,441 | -146 | -1.3% | -$2.78万 | 减仓 |
| AAPL | APPLE INC | $216.73万 | 0.32% | 7,490 | -2,904 | -27.9% | -$84.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $190.55万 | 0.28% | 21,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $188.68万 | 0.28% | 4,486 | 3,896 | 660.3% | $163.87万 | 加仓 |
| AGG | ISHARES TR | $178.50万 | 0.26% | 18,034 | 242 | 1.4% | $2.40万 | 加仓 |
| RDDT | REDDIT INC | $171.24万 | 0.25% | 9,865 | -10,764 | -52.2% | -$186.84万 | 重新持有 |
| EBAY | EBAY INC. | $159.95万 | 0.24% | 14,313 | 14,313 | — | $159.95万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $157.88万 | 0.23% | 6,646 | -3,294 | -33.1% | -$78.25万 | 减仓 |
| EFAV | ISHARES TR | $156.36万 | 0.23% | 17,827 | 251 | 1.4% | $2.20万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $156.16万 | 0.23% | 6,103 | 6,103 | — | $156.16万 | 新建仓 |
| USIG | ISHARES TR | $155.08万 | 0.23% | 30,236 | 320 | 1.1% | $1.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $153.60万 | 0.23% | 1,642 | 1,437 | 701.0% | $134.43万 | 加仓 |
| CI | THE CIGNA GROUP | $152.75万 | 0.23% | 5,541 | 5,541 | — | $152.75万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $151.57万 | 0.22% | 25,945 | -4,528 | -14.9% | -$26.45万 | 减仓 |
| NFLX | NETFLIX INC. | $151.54万 | 0.22% | 21,224 | 18,840 | 790.3% | $134.52万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $149.68万 | 0.22% | 14,747 | -23,620 | -61.6% | -$239.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $149.28万 | 0.22% | 3,445 | 3,445 | — | $149.28万 | 新建仓 |
| TMUS | T-MOBILE US INC | $148.00万 | 0.22% | 8,824 | 8,824 | — | $148.00万 | 新建仓 |
| CMI | CUMMINS INC | $145.78万 | 0.22% | 2,044 | -1,037 | -33.7% | -$73.96万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $144.61万 | 0.21% | 2,669 | 2,669 | — | $144.61万 | 新建仓 |
| ISTB | ISHARES TR | $144.20万 | 0.21% | 29,887 | 1,078 | 3.7% | $5.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $143.31万 | 0.21% | 3,867 | 3,867 | — | $143.31万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $142.86万 | 0.21% | 4,499 | 4,499 | — | $142.86万 | 新建仓 |
| CAT | CATERPILLAR INC | $140.99万 | 0.21% | 1,324 | -5,335 | -80.1% | -$568.12万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $140.58万 | 0.21% | 7,887 | 7,887 | — | $140.58万 | 新建仓 |
| GEV | GE VERNOVA INC | $140.28万 | 0.21% | 1,194 | 1,194 | — | $140.28万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $138.28万 | 0.20% | 4,642 | 4,642 | — | $138.28万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $136.98万 | 0.20% | 1,994 | 1,334 | 202.1% | $91.64万 | 加仓 |
| TJX | TJX COS INC NEW | $124.65万 | 0.18% | 8,228 | 8,228 | — | $124.65万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $121.17万 | 0.18% | 2,467 | 2,467 | — | $121.17万 | 新建仓 |