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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 5,993 | $152.7 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,374 | $146.0 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 24,800 | $142.5 萬 | 0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 61,235 | $138.7 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,947 | $138.3 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,617 | $125.1 萬 | 0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,700 | $123.3 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,631 | $120.8 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,824 | $116.7 萬 | 0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,247 | $116.1 萬 | 0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 20,333 | $114.0 萬 | 0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 7,563 | $113.6 萬 | 0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 13,465 | $113.1 萬 | 0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 16,941 | $108.9 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,940 | $108.8 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 27,729 | $108.3 萬 | 0.1% | – | – | 歷史 |
| UVSPUnivest Financial Corp | COM | 37,049 | $105.9 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,931 | $104.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,622 | $103.1 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 11,844 | $90.0 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,418 | $89.3 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,133 | $88.1 萬 | 0.1% | – | – | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 67,406 | $88.0 萬 | 0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 10,271 | $86.6 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,460 | $86.1 萬 | 0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 540 | $85.8 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,532 | $85.0 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 6,896 | $81.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,217 | $81.2 萬 | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 4,450 | $80.0 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,250 | $79.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,009 | $78.6 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,138 | $77.9 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 3,197 | $77.3 萬 | 0.1% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 55,668 | $77.3 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 5,580 | $77.2 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,194 | $75.4 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 9,636 | $74.5 萬 | 0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,709 | $73.7 萬 | 0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,606 | $72.0 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $70.5 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 4,335 | $68.6 萬 | 0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 11,445 | $68.6 萬 | 0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,427 | $67.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,027 | $67.8 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 610 | $67.5 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,097 | $66.9 萬 | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 6,000 | $66.1 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 18,322 | $65.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,551 | $64.9 萬 | 0.1% | – | – | – |
| SOSouthern Co | Stock | 9,881 | $61.4 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,446 | $59.5 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 7,077 | $56.6 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,542 | $56.0 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 71,660 | $55.0 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,184 | $54.0 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 12,301 | $53.8 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 2,000 | $52.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,527 | $52.5 萬 | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 6,646 | $52.3 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,225 | $51.5 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,718 | $51.4 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 10,412 | $48.5 萬 | <0.1% | – | – | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 63,253 | $48.3 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,750 | $47.4 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,583 | $47.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,570 | $46.9 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 3,103 | $46.7 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,805 | $46.6 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,560 | $46.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,346 | $46.1 萬 | <0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,065 | $46.0 萬 | <0.1% | – | – | – |
| SJISouth Jersey Industries Inc | COM | 20,210 | $45.6 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,308 | $44.3 萬 | <0.1% | – | – | – |
| CSLCarlisle Companies Inc | COM | 2,634 | $43.4 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,015 | $43.3 萬 | <0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,770 | $42.5 萬 | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 5,365 | $42.3 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% | – | – | – |
| GISGeneral Mills Inc | Stock | 6,686 | $41.0 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,546 | $40.7 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 32,234 | $39.5 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,179 | $38.9 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 7,328 | $38.8 萬 | <0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 39,062 | $38.6 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,476 | $38.4 萬 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,817 | $38.3 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $37.9 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 13,530 | $36.8 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4,658 | $36.2 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 11,331 | $36.0 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,909 | $35.6 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 6,551 | $35.3 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 |
| IRIngersoll Rand Inc. | COM | 6,953 | $34.2 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,116 | $34.0 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,308 | $33.9 萬 | <0.1% | – | – | 歷史 |