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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 55,660 | $59.2 萬 | <0.1% | −16,000−22.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,446 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,182 | $59.6 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 7,292 | $59.8 萬 | <0.1% | +215+3.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,985 | $60.4 萬 | <0.1% | +104+1.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 10,495 | $61.8 萬 | <0.1% | −950−8.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,136 | $65.9 萬 | <0.1% | −1,573−7.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 46,068 | $66.4 萬 | <0.1% | −9,600−17.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,398 | $68.6 萬 | <0.1% | −29−2.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,900 | $68.9 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,018 | $71.5 萬 | 0.1% | −179−5.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,539 | $72.5 萬 | 0.1% | −67−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,047 | $72.6 萬 | 0.1% | −50−2.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,027 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $74.0 萬 | 0.1% | +56,847 | 新進 | 歷史 |
| HSYHershey Co | COM | 4,335 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 475 | $76.0 萬 | 0.1% | −65−12.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,180 | $76.8 萬 | 0.1% | −400−7.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,314 | $79.5 萬 | 0.1% | −322−3.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,171 | $81.9 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,363 | $82.0 萬 | 0.1% | −97−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,887 | $85.5 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,639 | $85.6 萬 | 0.1% | −205−1.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,397 | $86.3 萬 | 0.1% | −53−1.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,178 | $88.6 萬 | 0.1% | +984+9.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,519 | $88.8 萬 | 0.1% | −13−0.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 610 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 356 | $89.2 萬 | 0.1% | +15+4.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,701 | $89.6 萬 | 0.1% | +692+8.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,181 | $91.5 萬 | 0.1% | +48+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,334 | $91.8 萬 | 0.1% | +196+9.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,210 | $91.8 萬 | 0.1% | +1,993+13.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,438 | $92.2 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 72,351 | $96.8 萬 | 0.1% | +4,945+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,321 | $99.2 萬 | 0.1% | +71+1.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,874 | $101.1 萬 | 0.1% | −12,500−42.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 12,425 | $102.2 萬 | 0.1% | −1,040−7.7% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 39,961 | $105.4 萬 | 0.1% | +2,912+7.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 84,160 | $113.3 萬 | 0.1% | −75,144−47.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,131 | $114.3 萬 | 0.1% | +200+6.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,642 | $115.0 萬 | 0.1% | −605−7.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,940 | $116.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,052 | $117.4 萬 | 0.1% | +1,430+12.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 26,139 | $118.4 萬 | 0.1% | −1,590−5.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,458 | $119.9 萬 | 0.1% | −242−3.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,107 | $120.7 萬 | 0.1% | −456−6.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 17,845 | $122.7 萬 | 0.1% | −2,488−12.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,946 | $124.5 萬 | 0.1% | −685−3.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | 0.1% | +1+50.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,617 | $127.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 16,941 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,687 | $129.6 萬 | 0.1% | −260−2.6% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 33,824 | $136.1 萬 | 0.1% | −12,900−27.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 56,435 | $138.4 萬 | 0.1% | −4,800−7.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,678 | $149.2 萬 | 0.1% | +854+22.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,507 | $155.9 萬 | 0.1% | +514+8.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 24,375 | $173.5 萬 | 0.1% | −715−2.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 30,559 | $180.5 萬 | 0.1% | −3,938−11.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,375 | $183.0 萬 | 0.1% | −1,650−3.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 45,755 | $183.4 萬 | 0.1% | −677−1.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 67,815 | $189.7 萬 | 0.1% | −9,487−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,709 | $194.9 萬 | 0.1% | −273−2.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,593 | $196.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,620 | $202.1 萬 | 0.1% | −39−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,955 | $207.1 萬 | 0.1% | −195−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,750 | $217.2 萬 | 0.2% | −901−8.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 14,120 | $233.3 萬 | 0.2% | +461+3.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,238 | $241.4 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,145 | $242.7 萬 | 0.2% | −48−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 90,049 | $259.2 萬 | 0.2% | −24,559−21.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,266 | $260.4 萬 | 0.2% | −860−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,254 | $261.1 萬 | 0.2% | −1,359−2.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 71,580 | $265.6 萬 | 0.2% | −57,360−44.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,866 | $267.6 萬 | 0.2% | +4,801+11.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,485 | $299.8 萬 | 0.2% | +4,513+14.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 31,468 | $302.8 萬 | 0.2% | −163−0.5% | 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 |
| DUKDuke Energy CORP | Stock | 35,051 | $346.0 萬 | 0.3% | −708−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,255 | $369.2 萬 | 0.3% | −1,155−2.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 115,482 | $369.7 萬 | 0.3% | +101,952+753.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 17,664 | $382.2 萬 | 0.3% | −18,493−51.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,793 | $403.2 萬 | 0.3% | −875−2.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 100,268 | $410.1 萬 | 0.3% | −10,463−9.4% | 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 | – |
| CSCOCisco Systems, Inc. | Stock | 81,721 | $433.1 萬 | 0.3% | −828−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,603 | $451.9 萬 | 0.3% | −295−1.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 310,241 | $461.0 萬 | 0.3% | +278,007+862.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 105,115 | $480.4 萬 | 0.3% | −5,725−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,758 | $500.2 萬 | 0.4% | +288+0.9% | 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 |
| ABTAbbott Laboratories | Stock | 47,793 | $554.1 萬 | 0.4% | +264+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,499 | $564.4 萬 | 0.4% | −1,693−4.2% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 87,267 | $565.3 萬 | 0.4% | +87,267 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,048 | $568.0 萬 | 0.4% | −4,050−4.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,710 | $570.2 萬 | 0.4% | +986+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,591 | $572.3 萬 | 0.4% | −1,602−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 17,366 | $612.5 萬 | 0.4% | +1,446+9.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,513 | $625.7 萬 | 0.5% | +452+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,662 | $625.8 萬 | 0.5% | +422+1.0% | 加碼 | 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 |