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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $79.54万 | 0.13% | 5,748 | -110 | -1.9% | -$1.52万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $76.13万 | 0.13% | 19,062 | -155 | -0.8% | -$6,191 | 减仓 |
| LRGF | ISHARES TR | $74.19万 | 0.13% | 11,241 | -428 | -3.7% | -$2.82万 | 减仓 |
| EEMV | ISHARES INC | $71.34万 | 0.12% | 11,021 | -144 | -1.3% | -$9,321 | 减仓 |
| FLOT | ISHARES TR | $69.64万 | 0.12% | 13,668 | -302 | -2.2% | -$1.54万 | 减仓 |
| ORCL | ORACLE CORP | $63.64万 | 0.11% | 4,326 | -414 | -8.7% | -$6.09万 | 减仓 |
| AMZN | AMAZON COM INC | $62.27万 | 0.11% | 2,990 | -277 | -8.5% | -$5.77万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $59.27万 | 0.10% | 1,849 | -78 | -4.0% | -$2.50万 | 减仓 |
| IVE | ISHARES TR | $57.37万 | 0.10% | 2,717 | -38 | -1.4% | -$8,024 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $56.21万 | 0.10% | 10,709 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $54.23万 | 0.09% | 5,583 | 5,583 | — | $54.23万 | 新建仓 |
| IYK | ISHARES TR | $52.25万 | 0.09% | 7,461 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $50.73万 | 0.09% | 5,603 | 2,273 | 68.3% | $20.58万 | 加仓 |
| FAST | FASTENAL CO | $49.89万 | 0.08% | 10,752 | -1,086 | -9.2% | -$5.04万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $49.54万 | 0.08% | 10,302 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $47.29万 | 0.08% | 2,464 | 2,464 | — | $47.29万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $41.48万 | 0.07% | 8,396 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $41.47万 | 0.07% | 14,305 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $39.45万 | 0.07% | 660 | 4 | 0.6% | $2,391 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $39.09万 | 0.07% | 8,147 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $38.69万 | 0.07% | 676 | -240 | -26.2% | -$13.74万 | 减仓 |
| — | EXXON MOBIL CORP | $38.65万 | 0.07% | 2,278 | 2,278 | — | $38.65万 | 新建仓 |
| EMB | ISHARES TR | $37.94万 | 0.06% | 4,039 | 12 | 0.3% | $1,127 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $36.41万 | 0.06% | 12,379 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $33.98万 | 0.06% | 1,155 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $32.51万 | 0.06% | 2,454 | -39 | -1.6% | -$5,167 | 减仓 |
| HD | HOME DEPOT INC | $32.49万 | 0.06% | 988 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $32.12万 | 0.05% | 3,630 | -359 | -9.0% | -$3.18万 | 减仓 |
| UNP | UNION PAC CORP | $32.07万 | 0.05% | 1,322 | -25 | -1.9% | -$6,066 | 减仓 |
| ESGU | ISHARES TR | $31.79万 | 0.05% | 2,248 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $31.15万 | 0.05% | 4,840 | 138 | 2.9% | $8,880 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $31.07万 | 0.05% | 514 | -54 | -9.5% | -$3.26万 | 减仓 |
| ETN | EATON CORP PLC | $30.87万 | 0.05% | 863 | -98 | -10.2% | -$3.51万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $28.89万 | 0.05% | 9,473 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $28.86万 | 0.05% | 954 | -55 | -5.5% | -$1.66万 | 减仓 |
| IUSB | ISHARES TR | $28.46万 | 0.05% | 6,161 | 56 | 0.9% | $2,587 | 加仓 |
| COP | CONOCOPHILLIPS | $27.94万 | 0.05% | 2,117 | -150 | -6.6% | -$1.98万 | 减仓 |
| EEM | ISHARES TR | $26.50万 | 0.04% | 4,667 | 4,667 | — | $26.50万 | 新建仓 |
| BAPR | INNOVATOR ETFS TRUST | $25.23万 | 0.04% | 5,152 | -141 | -2.7% | -$6,906 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $25.12万 | 0.04% | 10,150 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $24.90万 | 0.04% | 824 | -164 | -16.6% | -$4.96万 | 减仓 |
| SGOV | ISHARES TR | $24.44万 | 0.04% | 2,428 | 2,428 | — | $24.44万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.08万 | 0.04% | 4,455 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $24.07万 | 0.04% | 10,507 | -113 | -1.1% | -$2,589 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $23.58万 | 0.04% | 4,865 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $23.27万 | 0.04% | 242 | 17 | 7.6% | $1.63万 | 加仓 |
| CME | CME GROUP INC | $23.24万 | 0.04% | 787 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $22.84万 | 0.04% | 4,065 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $22.30万 | 0.04% | 21,903 | -66 | -0.3% | -$672 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $22.29万 | 0.04% | 2,372 | -124 | -5.0% | -$1.17万 | 减仓 |
| VV | VANGUARD INDEX FDS | $22.26万 | 0.04% | 745 | -12 | -1.6% | -$3,586 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $22.24万 | 0.04% | 2,416 | -3 | -0.1% | -$276 | 减仓 |
| TSLA | TESLA INC | $21.93万 | 0.04% | 590 | -5,618 | -90.5% | -$208.85万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $21.63万 | 0.04% | 2,650 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $21.39万 | 0.04% | 7,341 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $20.45万 | 0.03% | 935 | 935 | — | $20.45万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.43万 | 0.03% | 205 | 205 | — | $20.43万 | 新建仓 |
| HYG | ISHARES TR | $20.29万 | 0.03% | 2,550 | -11 | -0.4% | -$875 | 减仓 |
| — | MICROVISION INC DEL | $6,412 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -199,922 | -100.0% | -$2,042.40万 | 清仓 |
| FIDU | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -192,749 | -100.0% | -$1,589.79万 | 清仓 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -200,355 | -100.0% | -$1,468.20万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -51,511 | -100.0% | -$1,157.30万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -10,985 | -100.0% | -$427.39万 | 清仓 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -54,511 | -100.0% | -$404.91万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -7,634 | -100.0% | -$322.17万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -11,302 | -100.0% | -$289.37万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -13,234 | -100.0% | -$276.59万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -29,303 | -100.0% | -$237.44万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -19,542 | -100.0% | -$229.15万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -11,011 | -100.0% | -$226.07万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -9,496 | -100.0% | -$217.54万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -5,982 | -100.0% | -$193.57万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -699 | -100.0% | -$34.27万 | 清仓 |
| BALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,155 | -100.0% | -$34.03万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,679 | -100.0% | -$31.15万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -7,084 | -100.0% | -$24.94万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -603 | -100.0% | -$21.19万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$20.19万 | 清仓 |