BLB&B Advisors, LLC
- SEC CIK
- 0001389059
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 286
- 較 2026 年第 1 季 +14
- 總值
- $27.32 億
- 較 2026 年第 1 季 +$3.12 億 (+12.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,576,217 | $2.55 億 | 9.33% | +62,465+1.8% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 302,996 | $2.27 億 | 8.30% | +15,493+5.4% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,650,863 | $2.04 億 | 7.48% | +94,261+3.7% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 2,807,353 | $1.68 億 | 6.13% | +85,216+3.1% | 加碼 | – |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 2,353,733 | $1.03 億 | 3.77% | −10,218−0.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 454,119 | $9,086.46 萬 | 3.33% | −2,009−0.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 285,131 | $8,250.54 萬 | 3.02% | +850+0.3% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 1,063,179 | $8,211.22 萬 | 3.01% | +107,753+11.3% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 464,931 | $6,895.39 萬 | 2.52% | −830−0.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 166,945 | $6,227.38 萬 | 2.28% | +11,547+7.4% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 639,284 | $6,160.78 萬 | 2.25% | +54,735+9.4% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 359,749 | $5,909.59 萬 | 2.16% | +9,401+2.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 142,229 | $5,082.83 萬 | 1.86% | +2,145+1.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 630,315 | $5,078.45 萬 | 1.86% | +472,009+298.2% | 加碼 | – |
| EA SERIES TRUST02072Q275 | ALPHA ARCHITECT | 857,606 | $4,881.73 萬 | 1.79% | −45,031−5.0% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 491,224 | $4,744.24 萬 | 1.74% | +8,096+1.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 546,559 | $4,527.69 萬 | 1.66% | +468+0.1% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 1,196,515 | $4,411.55 萬 | 1.61% | −21,123−1.7% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 118,791 | $3,888.39 萬 | 1.42% | −887−0.7% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 149,926 | $3,573.33 萬 | 1.31% | +174+0.1% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 95,608 | $3,260.44 萬 | 1.19% | +300.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 43,225 | $3,227.89 萬 | 1.18% | +4,540+11.7% | 加碼 | 查看 |
| ISHARES TR464288281 | JPMORGAN USD EMG | 313,877 | $3,027.03 萬 | 1.11% | +15,900+5.3% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 98,397 | $2,982.6 萬 | 1.09% | −2,478−2.5% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 27,011 | $2,876.38 萬 | 1.05% | −362−1.3% | 減碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 341,617 | $2,861.04 萬 | 1.05% | +8,710+2.6% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 56,784 | $2,841.42 萬 | 1.04% | −140.0% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 24,110 | $2,832.53 萬 | 1.04% | −2,067−7.9% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 25,106 | $2,348.6 萬 | 0.86% | +530+2.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 130,157 | $2,157.48 萬 | 0.79% | +3,025+2.4% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 123,983 | $2,106.23 萬 | 0.77% | −7,107−5.4% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 80,824 | $2,033.86 萬 | 0.74% | +557+0.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 53,224 | $1,826.05 萬 | 0.67% | −642−1.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 44,695 | $1,688.34 萬 | 0.62% | +4,221+10.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 107,870 | $1,581.8 萬 | 0.58% | −154−0.1% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 116,638 | $1,580.1 萬 | 0.58% | +20.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 180,589 | $1,555.59 萬 | 0.57% | +146,471+429.3% | 加碼 | – |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 38,525 | $1,445.94 萬 | 0.53% | −737−1.9% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 54,379 | $1,381.05 萬 | 0.51% | −391−0.7% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 54,757 | $1,348.22 萬 | 0.49% | +6,281+13.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 22,817 | $1,285.29 萬 | 0.47% | −1,691−6.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 10,670 | $1,279.8 萬 | 0.47% | +8,828+479.3% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 57,278 | $1,276.61 萬 | 0.47% | +1,586+2.8% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 80,810 | $1,265.96 萬 | 0.46% | +11,110+15.9% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 81,172 | $1,229.75 萬 | 0.45% | +248+0.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 55,306 | $1,205.29 萬 | 0.44% | −629−1.1% | 減碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 37,787 | $1,189.69 萬 | 0.44% | +1,131+3.1% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 97,782 | $1,141.8 萬 | 0.42% | +4,360+4.7% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 59,930 | $1,141.55 萬 | 0.42% | +2,122+3.7% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 15,772 | $1,135.65 萬 | 0.42% | −785−4.7% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 20,633 | $1,070.74 萬 | 0.39% | +690+3.5% | 加碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 171,144 | $1,060.41 萬 | 0.39% | +3,341+2.0% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 39,159 | $1,058.51 萬 | 0.39% | +916+2.4% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 52,480 | $1,052.86 萬 | 0.39% | +2,719+5.5% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 302,843 | $1,024.82 萬 | 0.38% | −12,172−3.9% | 減碼 | – |
| DHID R HORTON INC | COM | 62,685 | $1,021.02 萬 | 0.37% | +636+1.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 28,157 | $968.35 萬 | 0.35% | −194−0.7% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 124,903 | $891.81 萬 | 0.33% | +7,216+6.1% | 加碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 78,845 | $790.65 萬 | 0.29% | +12,279+18.4% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 53,474 | $731.1 萬 | 0.27% | −855−1.6% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 9,273 | $682.85 萬 | 0.25% | −501−5.1% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,315 | $639.79 萬 | 0.23% | +108+1.2% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 19,769 | $555.93 萬 | 0.20% | +258+1.3% | 加碼 | 查看 |
| TOLTOLL BROTHERS INC | COM | 33,447 | $551.04 萬 | 0.20% | +10.0% | 加碼 | 查看 |
| GLWCORNING INC | COM | 19,303 | $493.05 萬 | 0.18% | −1,462−7.0% | 減碼 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 84,545 | $469.22 萬 | 0.17% | +17,834+26.7% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 36,377 | $467.45 萬 | 0.17% | −1,930−5.0% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 11,841 | $442.52 萬 | 0.16% | +5,303+81.1% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 34,661 | $414.27 萬 | 0.15% | +30,372+708.1% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,832 | $400.82 萬 | 0.15% | −297−2.7% | 減碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 43,835 | $384.74 萬 | 0.14% | −2,771−5.9% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 47,877 | $373.01 萬 | 0.14% | +1,286+2.8% | 加碼 | – |
| WDCWESTERN DIGITAL CORP | COM | 5,451 | $348.17 萬 | 0.13% | −738−11.9% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,700 | $337.22 萬 | 0.12% | +1,686+10.5% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 69,090 | $334.6 萬 | 0.12% | −1,542−2.2% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 40,394 | $328.28 萬 | 0.12% | −637−1.6% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,829 | $324.94 萬 | 0.12% | −5,060−13.4% | 減碼 | – |
| SNDKSANDISK CORP | COM | 1,420 | $322.87 萬 | 0.12% | −84−5.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,816 | $311.5 萬 | 0.11% | −375−4.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 25,194 | $295.93 萬 | 0.11% | −485−1.9% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 8,438 | $285.43 萬 | 0.10% | −135−1.6% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 26,268 | $272.87 萬 | 0.10% | −414−1.6% | 減碼 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 21,457 | $271.61 萬 | 0.10% | −322−1.5% | 減碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 31,928 | $255.33 萬 | 0.09% | −3,887−10.9% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 80,208 | $254.34 萬 | 0.09% | −12,101−13.1% | 減碼 | – |
| DEDEERE & CO COM | Stock | 3,977 | $252.26 萬 | 0.09% | −893−18.3% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 27,505 | $249.58 萬 | 0.09% | +19+0.1% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,732 | $240.34 萬 | 0.09% | −41−0.4% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 16,926 | $229.18 萬 | 0.08% | +185+1.1% | 加碼 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 28,570 | $226.53 萬 | 0.08% | −6,600−18.8% | 減碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 29,065 | $222.93 萬 | 0.08% | +2,360+8.8% | 加碼 | – |
| EMREMERSON ELEC CO COM | Stock | 15,529 | $222.3 萬 | 0.08% | −94−0.6% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,546 | $213.71 萬 | 0.08% | −1,711−52.5% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 4,822 | $202.81 萬 | 0.07% | +181+3.9% | 加碼 | 查看 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 27,726 | $186.43 萬 | 0.07% | +5,214+23.2% | 加碼 | – |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 7,250 | $180.89 萬 | 0.07% | 00.0% | 不變 | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,543 | $174.02 萬 | 0.06% | −3−0.1% | 減碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 25,295 | $173.04 萬 | 0.06% | −1,708−6.3% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 18,751 | $160.31 萬 | 0.06% | −527−2.7% | 減碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 19,034 | $157.3 萬 | 0.06% | +92+0.5% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 14,004 | $316.53 萬 | 0.13% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,557 | $24.48 萬 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,054 | $22.98 萬 | 0.01% |
| MOALTRIA GROUP INC COM | Stock | 3,394 | $22.4 萬 | 0.01% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 9,147 | $22.35 萬 | 0.01% |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 5,122 | $20.11 萬 | 0.01% |