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 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 24,375 | $173.5 萬 | 0.1% | −715−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,507 | $155.9 萬 | 0.1% | +514+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,678 | $149.2 萬 | 0.1% | +854+22.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 56,435 | $138.4 萬 | 0.1% | −4,800−7.8% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 33,824 | $136.1 萬 | 0.1% | −12,900−27.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,687 | $129.6 萬 | 0.1% | −260−2.6% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 16,941 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,617 | $127.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | 0.1% | +1+50.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,946 | $124.5 萬 | 0.1% | −685−3.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 17,845 | $122.7 萬 | 0.1% | −2,488−12.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,107 | $120.7 萬 | 0.1% | −456−6.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,458 | $119.9 萬 | 0.1% | −242−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,139 | $118.4 萬 | 0.1% | −1,590−5.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,052 | $117.4 萬 | 0.1% | +1,430+12.3% | 加碼 | – |
| ACNAccenture plc | Stock | 3,940 | $116.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,642 | $115.0 萬 | 0.1% | −605−7.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,131 | $114.3 萬 | 0.1% | +200+6.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 84,160 | $113.3 萬 | 0.1% | −75,144−47.2% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 39,961 | $105.4 萬 | 0.1% | +2,912+7.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 12,425 | $102.2 萬 | 0.1% | −1,040−7.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,874 | $101.1 萬 | 0.1% | −12,500−42.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,321 | $99.2 萬 | 0.1% | +71+1.7% | 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 |
| LMTLockheed Martin Corp | Stock | 2,438 | $92.2 萬 | 0.1% | +20+0.8% | 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 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,181 | $91.5 萬 | 0.1% | +48+1.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,701 | $89.6 萬 | 0.1% | +692+8.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 356 | $89.2 萬 | 0.1% | +15+4.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 610 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,519 | $88.8 萬 | 0.1% | −13−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,178 | $88.6 萬 | 0.1% | +984+9.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,397 | $86.3 萬 | 0.1% | −53−1.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 11,639 | $85.6 萬 | 0.1% | −205−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,887 | $85.5 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,363 | $82.0 萬 | 0.1% | −97−2.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,171 | $81.9 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,314 | $79.5 萬 | 0.1% | −322−3.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,180 | $76.8 萬 | 0.1% | −400−7.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 475 | $76.0 萬 | 0.1% | −65−12.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,335 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $74.0 萬 | 0.1% | +56,847 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,027 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,047 | $72.6 萬 | 0.1% | −50−2.4% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 3,539 | $72.5 萬 | 0.1% | −67−1.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,018 | $71.5 萬 | 0.1% | −179−5.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,900 | $68.9 萬 | <0.1% | −100−1.7% | 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 |
| MWAMueller Water Products, Inc. | COM SER A | 46,068 | $66.4 萬 | <0.1% | −9,600−17.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,136 | $65.9 萬 | <0.1% | −1,573−7.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,495 | $61.8 萬 | <0.1% | −950−8.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,985 | $60.4 萬 | <0.1% | +104+1.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 7,292 | $59.8 萬 | <0.1% | +215+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,182 | $59.6 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,446 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,660 | $59.2 萬 | <0.1% | −16,000−22.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,942 | $58.5 萬 | <0.1% | +877+17.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,626 | $57.8 萬 | <0.1% | +84+3.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,560 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 2,000 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,233 | $56.4 萬 | <0.1% | −485−2.2% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,891 | $55.3 萬 | <0.1% | −4,431−24.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,419 | $55.1 萬 | <0.1% | +194+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,761 | $55.0 萬 | <0.1% | +1,396+26.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 59,490 | $53.8 萬 | <0.1% | −3,763−5.9% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,706 | $53.7 萬 | <0.1% | +1,936+24.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,527 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,089 | $53.1 萬 | <0.1% | +743+10.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,719 | $52.3 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 11,262 | $49.9 萬 | <0.1% | −1,039−8.4% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 18,964 | $49.2 萬 | <0.1% | −1,246−6.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,293 | $48.9 萬 | <0.1% | −353−5.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,371 | $48.6 萬 | <0.1% | +2,720+102.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 26,159 | $47.7 萬 | <0.1% | +144+0.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,664 | $47.4 萬 | <0.1% | +275+3.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,210 | $46.0 萬 | <0.1% | +355+19.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,423 | $45.9 萬 | <0.1% | −160−2.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,048 | $45.6 萬 | <0.1% | −55−1.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,290 | $45.6 萬 | <0.1% | −18−0.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,484 | $45.4 萬 | <0.1% | −62−1.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,092 | $44.8 萬 | <0.1% | −320−3.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,463 | $44.4 萬 | <0.1% | −1,342−17.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,046 | $42.9 萬 | <0.1% | +360+5.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,623 | $42.4 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 40,062 | $41.9 萬 | <0.1% | +1,000+2.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,620 | $41.8 萬 | <0.1% | −950−11.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,560 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,148 | $41.4 萬 | <0.1% | −31−2.6% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,476 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 6,551 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,595 | $37.7 萬 | <0.1% | −2−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,607 | $36.8 萬 | <0.1% | −210−7.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,115 | $36.8 萬 | <0.1% | +419+4.8% | 加碼 | – |
| COPConocoPhillips | Stock | 5,932 | $36.1 萬 | <0.1% | −1,396−19.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,632 | $35.6 萬 | <0.1% | +2,632 | 新進 | – |
| CBChubb Ltd | Stock | 2,225 | $35.4 萬 | <0.1% | +552+33.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,429 | $34.0 萬 | <0.1% | +175+5.4% | 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 |