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 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 157,490 | $628.2 萬 | 0.5% | +870+0.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 86,074 | $634.9 萬 | 0.5% | −1,065−1.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,706 | $663.2 萬 | 0.5% | −10,219−7.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,493 | $694.1 萬 | 0.5% | +5,011+11.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 39,209 | $722.0 萬 | 0.5% | +2,028+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 129,573 | $727.4 萬 | 0.5% | −24,699−16.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,060 | $742.7 萬 | 0.5% | +765+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,191 | $766.7 萬 | 0.6% | +1,640+5.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 90,729 | $819.9 萬 | 0.6% | −4,127−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 212,687 | $832.9 萬 | 0.6% | −30,343−12.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 151,537 | $849.1 萬 | 0.6% | −6,164−3.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 103,398 | $862.8 萬 | 0.6% | +1,959+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 33,265 | $864.0 萬 | 0.6% | +904+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,192 | $865.9 萬 | 0.6% | +1,742+6.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 33,114 | $894.5 萬 | 0.6% | +192+0.6% | 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 | – |
| SPGIS&P Global Inc. | Stock | 22,801 | $935.9 萬 | 0.7% | +475+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,735 | $939.1 萬 | 0.7% | +309+1.3% | 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 |
| QCOMQualcomm Inc | Stock | 71,111 | $1,016 萬 | 0.7% | +6,716+10.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,617 | $1,017 萬 | 0.7% | +117+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 161,594 | $1,024 萬 | 0.7% | +4,764+3.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 55,090 | $1,027 萬 | 0.7% | −471−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 141,320 | $1,036 萬 | 0.7% | +3,092+2.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,151 | $1,112 萬 | 0.8% | +3,940+11.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,357 | $1,137 萬 | 0.8% | +494+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 48,965 | $1,184 萬 | 0.9% | −1,361−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 111,912 | $1,231 萬 | 0.9% | +14,346+14.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 216,394 | $1,234 萬 | 0.9% | +5,774+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 119,973 | $1,257 萬 | 0.9% | −2,292−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,708 | $1,260 萬 | 0.9% | +675+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 68,793 | $1,366 萬 | 1.0% | +1,218+1.8% | 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 |
| NVDANVIDIA Corp | Stock | 17,693 | $1,416 萬 | 1.0% | +22+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,372 | $1,483 萬 | 1.1% | +9,291+9.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 117,921 | $1,591 萬 | 1.2% | −68−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,523 | $1,593 萬 | 1.2% | +63+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,662 | $1,604 萬 | 1.2% | +30+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,693 | $1,699 萬 | 1.2% | −3,615−8.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,848 | $1,721 萬 | 1.2% | −2,803−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 74,197 | $1,735 萬 | 1.3% | −1,853−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 270,644 | $1,813 萬 | 1.3% | −2,105−0.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 172,671 | $2,064 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 137,473 | $2,138 萬 | 1.5% | +994+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,650 | $2,169 萬 | 1.6% | +869+0.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 236,972 | $2,340 萬 | 1.7% | +3,717+1.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 230,855 | $2,596 萬 | 1.9% | +23,590+11.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,991 | $2,896 萬 | 2.1% | −3,489−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,422 | $3,006 萬 | 2.2% | −3,125−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 303,669 | $3,502 萬 | 2.5% | +27,021+9.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 322,294 | $4,414 萬 | 3.2% | +3,687+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 170,137 | $4,609 萬 | 3.3% | −406−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 116,956 | $5,028 萬 | 3.6% | +7,879+7.2% | 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 Small Cap ETF464287804 | ETF | 695,229 | $7,855 萬 | 5.7% | +31,922+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,464,615 | $7,954 萬 | 5.8% | +90,111+6.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,271,398 | $9,951 萬 | 7.2% | +52,664+4.3% | 加碼 | – |
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 |