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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $119.55万 | 0.18% | 5,367 | -12,398 | -69.8% | -$276.17万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $116.53万 | 0.17% | 2,288 | 2,288 | — | $116.53万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $116.09万 | 0.17% | 18,460 | 18,460 | — | $116.09万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $113.49万 | 0.17% | 4,946 | -11,967 | -70.8% | -$274.59万 | 减仓 |
| EFA | ISHARES TR | $109.65万 | 0.16% | 10,555 | 4,972 | 89.1% | $51.65万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $109.53万 | 0.16% | 19,393 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $108.90万 | 0.16% | 39,803 | -67,053 | -62.8% | -$183.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $105.91万 | 0.16% | 5,293 | -12,726 | -70.6% | -$254.64万 | 减仓 |
| DBEF | DBX ETF TR | $102.87万 | 0.15% | 18,831 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $102.53万 | 0.15% | 2,869 | -536 | -15.7% | -$19.16万 | 减仓 |
| BOND | PIMCO ETF TR | $100.47万 | 0.15% | 10,896 | 10,896 | — | $100.47万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $95.06万 | 0.14% | 17,868 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $93.41万 | 0.14% | 5,951 | 203 | 3.5% | $3.19万 | 加仓 |
| IYH | ISHARES TR | $88.25万 | 0.13% | 13,169 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $87.20万 | 0.13% | 7,253 | -521 | -6.7% | -$6.26万 | 减仓 |
| LRGF | ISHARES TR | $85.20万 | 0.13% | 11,266 | 25 | 0.2% | $1,891 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $84.85万 | 0.13% | 9,549 | 9,549 | — | $84.85万 | 新建仓 |
| EEMV | ISHARES INC | $84.34万 | 0.12% | 11,203 | 182 | 1.7% | $1.37万 | 加仓 |
| FLOT | ISHARES TR | $72.58万 | 0.11% | 14,217 | 549 | 4.0% | $2.80万 | 加仓 |
| IVE | ISHARES TR | $64.03万 | 0.09% | 2,820 | 103 | 3.8% | $2.34万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $63.66万 | 0.09% | 1,849 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $63.40万 | 0.09% | 4,326 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR ETFS TRUST | $61.71万 | 0.09% | 10,709 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $57.72万 | 0.09% | 8,437 | 3,770 | 80.8% | $25.79万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $54.32万 | 0.08% | 10,302 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $53.74万 | 0.08% | 5,564 | -39 | -0.7% | -$3,767 | 减仓 |
| IYK | ISHARES TR | $52.56万 | 0.08% | 7,234 | -227 | -3.0% | -$1.65万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $52.43万 | 0.08% | 2,464 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $50.85万 | 0.08% | 10,588 | -164 | -1.5% | -$7,877 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $45.24万 | 0.07% | 8,587 | 191 | 2.3% | $1.01万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $43.20万 | 0.06% | 8,147 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $42.50万 | 0.06% | 6,115 | 1,275 | 26.3% | $8.86万 | 加仓 |
| EMB | ISHARES TR | $40.26万 | 0.06% | 4,175 | 136 | 3.4% | $1.31万 | 加仓 |
| IJJ | ISHARES TR | $38.72万 | 0.06% | 2,621 | 167 | 6.8% | $2.47万 | 加仓 |
| AOA | ISHARES TR | $38.39万 | 0.06% | 3,933 | 303 | 8.3% | $2.96万 | 加仓 |
| ESGU | ISHARES TR | $37.45万 | 0.06% | 2,288 | 40 | 1.8% | $6,547 | 加仓 |
| LDUR | PIMCO ETF TR | $37.22万 | 0.06% | 3,893 | 3,893 | — | $37.22万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $32.98万 | 0.05% | 9,473 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $32.86万 | 0.05% | 2,416 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $32.77万 | 0.05% | 2,790 | 2,790 | — | $32.77万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $32.27万 | 0.05% | 954 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $31.53万 | 0.05% | 5,283 | 828 | 18.6% | $4.94万 | 加仓 |
| — | EXXON MOBIL CORP | $31.14万 | 0.05% | 2,278 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $30.16万 | 0.04% | 1,109 | -213 | -16.1% | -$5.79万 | 减仓 |
| T | AT&T INC | $29.48万 | 0.04% | 14,244 | -61 | -0.4% | -$1,263 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $29.34万 | 0.04% | 9,252 | 9,252 | — | $29.34万 | 新建仓 |
| IUSB | ISHARES TR | $28.43万 | 0.04% | 6,161 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $28.27万 | 0.04% | 824 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $28.12万 | 0.04% | 10,150 | 0 | 0.0% | — | 不变 |
| BAPR | INNOVATOR ETFS TRUST | $27.44万 | 0.04% | 5,152 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $26.76万 | 0.04% | 4,865 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $25.85万 | 0.04% | 190 | -1,135 | -85.7% | -$154.41万 | 减仓 |
| VV | VANGUARD INDEX FDS | $25.62万 | 0.04% | 745 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $25.22万 | 0.04% | 5,784 | -6,595 | -53.3% | -$28.76万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $24.84万 | 0.04% | 7,341 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $24.47万 | 0.04% | 2,431 | 3 | 0.1% | $302 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $24.15万 | 0.04% | 2,650 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $23.42万 | 0.03% | 318 | 318 | — | $23.42万 | 新建仓 |
| GOVT | ISHARES TR | $23.34万 | 0.03% | 10,246 | -261 | -2.5% | -$5,946 | 减仓 |
| ITA | ISHARES TR | $22.67万 | 0.03% | 935 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $22.23万 | 0.03% | 21,176 | -727 | -3.3% | -$7,634 | 减仓 |
| VGT | VANGUARD WORLD FD | $22.09万 | 0.03% | 1,848 | 1,848 | — | $22.09万 | 新建仓 |
| ETN | EATON CORP PLC | $21.95万 | 0.03% | 515 | -348 | -40.3% | -$14.83万 | 减仓 |
| IYR | ISHARES TR | $21.33万 | 0.03% | 2,087 | 2,087 | — | $21.33万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $21.11万 | 0.03% | 2,288 | -84 | -3.5% | -$7,751 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.51万 | 0.03% | 353 | 353 | — | $20.51万 | 新建仓 |
| — | MICROVISION INC DEL | $3,270 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -41,343 | -100.0% | -$441.30万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -25,956 | -100.0% | -$408.42万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -66,846 | -100.0% | -$400.88万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -4,487 | -100.0% | -$379.60万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -231,117 | -100.0% | -$361.70万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -31,683 | -100.0% | -$308.47万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -16,388 | -100.0% | -$281.97万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -8,959 | -100.0% | -$272.28万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -73,236 | -100.0% | -$261.45万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -4,628 | -100.0% | -$260.70万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,543 | -100.0% | -$241.99万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -9,680 | -100.0% | -$223.09万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,231 | -100.0% | -$215.06万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -7,034 | -100.0% | -$199.60万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -4,010 | -100.0% | -$189.77万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -31,105 | -100.0% | -$188.65万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -14,927 | -100.0% | -$185.51万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -23,506 | -100.0% | -$172.72万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -50,694 | -100.0% | -$172.46万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,883 | -100.0% | -$168.57万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -5,601 | -100.0% | -$166.05万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -14,557 | -100.0% | -$159.41万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -2,148 | -100.0% | -$156.34万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -1,425 | -100.0% | -$155.80万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -23,180 | -100.0% | -$143.53万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -12,005 | -100.0% | -$142.54万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -36,076 | -100.0% | -$135.54万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -9,154 | -100.0% | -$129.17万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -6,454 | -100.0% | -$126.52万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,155 | -100.0% | -$33.98万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -988 | -100.0% | -$32.49万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -514 | -100.0% | -$31.07万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,117 | -100.0% | -$27.94万 | 清仓 |