BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 249
- 2020 年第 4 季沒有 13F 資料
- 總值
- $12.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,218,734 | $9,071 萬 | 7.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 663,307 | $7,199 萬 | 5.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,374,504 | $7,154 萬 | 5.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,207,546 | $5,930 萬 | 4.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,077 | $4,339 萬 | 3.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 170,543 | $4,021 萬 | 3.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 318,607 | $3,892 萬 | 3.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,648 | $3,149 萬 | 2.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 136,547 | $2,923 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,480 | $2,777 萬 | 2.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 207,265 | $2,257 萬 | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 130,781 | $2,149 萬 | 1.7% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 233,255 | $2,137 萬 | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 136,479 | $2,078 萬 | 1.6% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 172,671 | $1,830 萬 | 1.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 272,749 | $1,755 萬 | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,308 | $1,716 萬 | 1.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,651 | $1,676 萬 | 1.3% | – | – | – |
| VVisa Inc. | Stock | 76,050 | $1,610 萬 | 1.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 117,989 | $1,598 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,632 | $1,433 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,460 | $1,332 萬 | 1.0% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,081 | $1,315 萬 | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 71,033 | $1,311 萬 | 1.0% | – | – | 歷史 |
| MMM3M Co | Stock | 67,575 | $1,302 萬 | 1.0% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 73,939 | $1,297 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 122,265 | $1,281 萬 | 1.0% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 210,620 | $1,140 萬 | 0.9% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 97,566 | $1,062 萬 | 0.8% | – | – | – |
| NEENextera Energy Inc | Stock | 138,228 | $1,045 萬 | 0.8% | – | – | 歷史 |
| TGTTarget Corp | Stock | 50,326 | $996.8 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 154,272 | $987.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 156,830 | $951.6 萬 | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,671 | $943.5 萬 | 0.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 41,863 | $942.2 萬 | 0.7% | – | – | 歷史 |
| CSXCSX Corp | Stock | 97,671 | $941.7 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 157,701 | $917.0 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 243,030 | $880.5 萬 | 0.7% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 55,561 | $875.0 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 11,500 | $867.1 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 64,395 | $853.8 萬 | 0.7% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 94,856 | $845.4 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 266,319 | $833.8 萬 | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,211 | $830.8 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,426 | $825.7 萬 | 0.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 32,361 | $788.2 萬 | 0.6% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,326 | $787.8 萬 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 32,922 | $787.0 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 101,439 | $763.1 萬 | 0.6% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 35,295 | $755.6 萬 | 0.6% | – | – | 歷史 |
| DGDollar General Corp | COM | 36,157 | $732.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,450 | $731.3 萬 | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,925 | $715.3 萬 | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 31,551 | $707.2 萬 | 0.6% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 156,620 | $704.2 萬 | 0.6% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 87,139 | $647.4 萬 | 0.5% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 37,181 | $615.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,482 | $597.9 萬 | 0.5% | – | – | – |
| DEDeere & Co | Stock | 15,920 | $595.6 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 75,193 | $579.7 萬 | 0.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 44,240 | $570.8 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 47,529 | $569.6 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,061 | $563.6 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,192 | $535.6 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,098 | $525.3 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,724 | $522.5 萬 | 0.4% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 110,840 | $496.0 萬 | 0.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 110,731 | $481.8 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 33,470 | $473.4 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 20,898 | $453.6 萬 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 5,865 | $432.8 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,549 | $426.9 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 128,940 | $424.6 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 115,899 | $420.1 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 36,668 | $396.8 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 15,570 | $361.0 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,410 | $356.1 萬 | 0.3% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 8,395 | $348.8 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 114,608 | $346.9 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 35,759 | $345.2 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 31,631 | $285.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,972 | $262.8 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 49,613 | $261.5 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 25,126 | $246.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,065 | $240.3 萬 | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,238 | $234.3 萬 | 0.2% | – | – | – |
| PPLPPL Corp | COM | 77,302 | $222.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,651 | $220.1 萬 | 0.2% | – | – | – |
| CMSCMS Energy Corp | COM | 34,497 | $211.2 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 159,304 | $209.2 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,193 | $199.3 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,659 | $194.7 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 13,659 | $193.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,593 | $189.9 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,982 | $185.0 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,150 | $181.1 萬 | 0.1% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 46,724 | $179.0 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 46,025 | $178.1 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 46,432 | $169.0 萬 | 0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 25,090 | $167.5 萬 | 0.1% | – | – | 歷史 |