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 |
|---|---|---|---|---|---|---|---|
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,687 | $9.30 萬 | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 10,223 | $14.3 萬 | <0.1% | – | – | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,633 | $14.3 萬 | <0.1% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,942 | $14.4 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 41,124 | $16.3 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 22,515 | $19.4 萬 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,890 | $19.9 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,413 | $20.6 萬 | <0.1% | – | – | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 6,888 | $20.7 萬 | <0.1% | – | – | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,536 | $20.9 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,088 | $21.3 萬 | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 1,079 | $21.7 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $21.9 萬 | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,381 | $22.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,651 | $22.4 萬 | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 705 | $22.8 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,197 | $23.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,729 | $23.3 萬 | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 4,632 | $23.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,074 | $23.3 萬 | <0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 1,650 | $23.4 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 844 | $23.6 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 9,763 | $23.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 3,813 | $24.0 萬 | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 3,250 | $24.2 萬 | <0.1% | – | – | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,000 | $24.4 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,852 | $24.6 萬 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,579 | $24.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,314 | $24.9 萬 | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 596 | $25.0 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,673 | $26.4 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 2,052 | $26.5 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,097 | $26.7 萬 | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,690 | $26.9 萬 | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,827 | $27.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $27.4 萬 | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,120 | $28.3 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,305 | $28.9 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,254 | $28.9 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,189 | $29.3 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,273 | $29.6 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 576 | $30.0 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,934 | $30.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,063 | $31.4 萬 | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,855 | $31.5 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 3,200 | $31.6 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 6,473 | $33.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,696 | $33.5 萬 | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 4,145 | $33.7 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,308 | $33.9 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,116 | $34.0 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,953 | $34.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,597 | $34.3 萬 | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 3,661 | $34.3 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 6,551 | $35.3 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,909 | $35.6 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 11,331 | $36.0 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4,658 | $36.2 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 13,530 | $36.8 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $37.9 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,817 | $38.3 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,476 | $38.4 萬 | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 39,062 | $38.6 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 7,328 | $38.8 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,179 | $38.9 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 32,234 | $39.5 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,546 | $40.7 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 6,686 | $41.0 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,560 | $42.0 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,389 | $42.0 萬 | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 5,365 | $42.3 萬 | <0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,770 | $42.5 萬 | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 26,015 | $43.3 萬 | <0.1% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $43.4 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,308 | $44.3 萬 | <0.1% | – | – | – |
| SJISouth Jersey Industries Inc | COM | 20,210 | $45.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,065 | $46.0 萬 | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,346 | $46.1 萬 | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 5,560 | $46.5 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,805 | $46.6 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,103 | $46.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,570 | $46.9 萬 | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,583 | $47.3 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,750 | $47.4 萬 | <0.1% | – | – | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 63,253 | $48.3 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 10,412 | $48.5 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,718 | $51.4 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,225 | $51.5 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 6,646 | $52.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,527 | $52.5 萬 | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 2,000 | $52.8 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 12,301 | $53.8 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,184 | $54.0 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 71,660 | $55.0 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,542 | $56.0 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 7,077 | $56.6 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,446 | $59.5 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 9,881 | $61.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,551 | $64.9 萬 | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 18,322 | $65.4 萬 | 0.1% | – | – | 歷史 |