BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 257
- 較 2021 年第 1 季 +8
- 總值
- $13.8 億
- 較 2021 年第 1 季 +$1.11 億 (+8.7%)
| 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 | 1,271,398 | $9,951 萬 | 7.2% | +52,664+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,464,615 | $7,954 萬 | 5.8% | +90,111+6.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 695,229 | $7,855 萬 | 5.7% | +31,922+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300,122 | $6,698 萬 | 4.8% | +92,576+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,956 | $5,028 萬 | 3.6% | +7,879+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 170,137 | $4,609 萬 | 3.3% | −406−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 322,294 | $4,414 萬 | 3.2% | +3,687+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 303,669 | $3,502 萬 | 2.5% | +27,021+9.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,422 | $3,006 萬 | 2.2% | −3,125−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,991 | $2,896 萬 | 2.1% | −3,489−2.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 230,855 | $2,596 萬 | 1.9% | +23,590+11.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 236,972 | $2,340 萬 | 1.7% | +3,717+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 131,650 | $2,169 萬 | 1.6% | +869+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 137,473 | $2,138 萬 | 1.5% | +994+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,671 | $2,064 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 270,644 | $1,813 萬 | 1.3% | −2,105−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 74,197 | $1,735 萬 | 1.3% | −1,853−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,848 | $1,721 萬 | 1.2% | −2,803−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,693 | $1,699 萬 | 1.2% | −3,615−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,662 | $1,604 萬 | 1.2% | +30+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,523 | $1,593 萬 | 1.2% | +63+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 117,921 | $1,591 萬 | 1.2% | −68−0.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,372 | $1,483 萬 | 1.1% | +9,291+9.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,693 | $1,416 萬 | 1.0% | +22+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,529 | $1,384 萬 | 1.0% | −1,410−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 68,793 | $1,366 萬 | 1.0% | +1,218+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,708 | $1,260 萬 | 0.9% | +675+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 119,973 | $1,257 萬 | 0.9% | −2,292−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 216,394 | $1,234 萬 | 0.9% | +5,774+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 111,912 | $1,231 萬 | 0.9% | +14,346+14.7% | 加碼 | – |
| TGTTarget Corp | Stock | 48,965 | $1,184 萬 | 0.9% | −1,361−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,357 | $1,137 萬 | 0.8% | +494+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,151 | $1,112 萬 | 0.8% | +3,940+11.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 141,320 | $1,036 萬 | 0.7% | +3,092+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,090 | $1,027 萬 | 0.7% | −471−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 161,594 | $1,024 萬 | 0.7% | +4,764+3.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 11,617 | $1,017 萬 | 0.7% | +117+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,111 | $1,016 萬 | 0.7% | +6,716+10.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 298,001 | $956.0 萬 | 0.7% | +4,988+1.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,735 | $939.1 萬 | 0.7% | +309+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,801 | $935.9 萬 | 0.7% | +475+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 297,884 | $932.4 萬 | 0.7% | +31,565+11.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 33,114 | $894.5 萬 | 0.6% | +192+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,192 | $865.9 萬 | 0.6% | +1,742+6.1% | 加碼 | – |
| SYKStryker Corp | Stock | 33,265 | $864.0 萬 | 0.6% | +904+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 103,398 | $862.8 萬 | 0.6% | +1,959+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 151,537 | $849.1 萬 | 0.6% | −6,164−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 212,687 | $832.9 萬 | 0.6% | −30,343−12.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 90,729 | $819.9 萬 | 0.6% | −4,127−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,191 | $766.7 萬 | 0.6% | +1,640+5.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,060 | $742.7 萬 | 0.5% | +765+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 129,573 | $727.4 萬 | 0.5% | −24,699−16.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 39,209 | $722.0 萬 | 0.5% | +2,028+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,493 | $694.1 萬 | 0.5% | +5,011+11.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,706 | $663.2 萬 | 0.5% | −10,219−7.3% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 86,074 | $634.9 萬 | 0.5% | −1,065−1.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 157,490 | $628.2 萬 | 0.5% | +870+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,662 | $625.8 萬 | 0.5% | +422+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,513 | $625.7 萬 | 0.5% | +452+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 17,366 | $612.5 萬 | 0.4% | +1,446+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,591 | $572.3 萬 | 0.4% | −1,602−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,710 | $570.2 萬 | 0.4% | +986+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,048 | $568.0 萬 | 0.4% | −4,050−4.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 87,267 | $565.3 萬 | 0.4% | +87,267 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,499 | $564.4 萬 | 0.4% | −1,693−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,793 | $554.1 萬 | 0.4% | +264+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,504 | $504.1 萬 | 0.4% | +909+5.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,758 | $500.2 萬 | 0.4% | +288+0.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 105,115 | $480.4 萬 | 0.3% | −5,725−5.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 310,241 | $461.0 萬 | 0.3% | +278,007+862.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,603 | $451.9 萬 | 0.3% | −295−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 81,721 | $433.1 萬 | 0.3% | −828−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 114,356 | $419.7 萬 | 0.3% | −1,543−1.3% | 減碼 | – |
| GLWCorning Inc | COM | 100,268 | $410.1 萬 | 0.3% | −10,463−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,793 | $403.2 萬 | 0.3% | −875−2.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,664 | $382.2 萬 | 0.3% | −18,493−51.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 115,482 | $369.7 萬 | 0.3% | +101,952+753.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,255 | $369.2 萬 | 0.3% | −1,155−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,051 | $346.0 萬 | 0.3% | −708−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,500 | $337.3 萬 | 0.2% | −70−0.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 8,395 | $337.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 31,468 | $302.8 萬 | 0.2% | −163−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,485 | $299.8 萬 | 0.2% | +4,513+14.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,866 | $267.6 萬 | 0.2% | +4,801+11.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 71,580 | $265.6 萬 | 0.2% | −57,360−44.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,254 | $261.1 萬 | 0.2% | −1,359−2.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,266 | $260.4 萬 | 0.2% | −860−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 90,049 | $259.2 萬 | 0.2% | −24,559−21.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,145 | $242.7 萬 | 0.2% | −48−1.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,238 | $241.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 14,120 | $233.3 萬 | 0.2% | +461+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,750 | $217.2 萬 | 0.2% | −901−8.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,955 | $207.1 萬 | 0.1% | −195−3.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,620 | $202.1 萬 | 0.1% | −39−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,593 | $196.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,709 | $194.9 萬 | 0.1% | −273−2.7% | 減碼 | – |
| PPLPPL Corp | COM | 67,815 | $189.7 萬 | 0.1% | −9,487−12.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 45,755 | $183.4 萬 | 0.1% | −677−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,375 | $183.0 萬 | 0.1% | −1,650−3.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 30,559 | $180.5 萬 | 0.1% | −3,938−11.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 24,800 | $142.5 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,551 | $64.9 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,197 | $23.1 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,413 | $20.6 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 41,124 | $16.3 萬 | <0.1% | 歷史 |
| 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 |