BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 273
- 較 2021 年第 2 季 +16
- 總值
- $15.0 億
- 較 2021 年第 2 季 +$1.14 億 (+8.3%)
| 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 | 1,318,072 | $1.01 億 | 6.7% | +46,674+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,867,641 | $9,340 萬 | 6.2% | +403,026+27.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,576,114 | $7,958 萬 | 5.3% | +275,992+21.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 711,333 | $7,767 萬 | 5.2% | +16,104+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 138,341 | $5,960 萬 | 4.0% | +21,385+18.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 177,631 | $5,008 萬 | 3.3% | +7,494+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 328,688 | $4,651 萬 | 3.1% | +6,394+2.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,707 | $3,660 萬 | 2.4% | +15,038+5.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 256,086 | $2,819 萬 | 1.9% | +25,231+10.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,808 | $2,671 萬 | 1.8% | −9,183−7.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,223 | $2,651 萬 | 1.8% | −12,199−9.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 150,886 | $2,437 萬 | 1.6% | +19,236+14.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 146,141 | $2,392 萬 | 1.6% | +8,668+6.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 233,550 | $2,298 萬 | 1.5% | −3,422−1.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 172,671 | $2,166 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 128,615 | $1,798 萬 | 1.2% | +10,694+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,584 | $1,760 萬 | 1.2% | +61+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 230,562 | $1,712 萬 | 1.1% | +714+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,449 | $1,693 萬 | 1.1% | −244−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,137 | $1,688 萬 | 1.1% | +475+10.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 75,758 | $1,688 萬 | 1.1% | +1,561+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 270,593 | $1,671 萬 | 1.1% | −510.0% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 529,871 | $1,550 萬 | 1.0% | +529,871 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,832 | $1,488 萬 | 1.0% | +1,060+1.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 1,217,804 | $1,487 萬 | 1.0% | +1,217,804 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 74,690 | $1,461 萬 | 1.0% | +2,161+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 81,844 | $1,436 萬 | 1.0% | +13,051+19.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,958 | $1,383 萬 | 0.9% | −6,414−5.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 124,065 | $1,357 萬 | 0.9% | +12,153+10.9% | 加碼 | – |
| CVXChevron Corp | Stock | 130,930 | $1,328 萬 | 0.9% | +10,957+9.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,456 | $1,327 萬 | 0.9% | +6,748+9.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,570 | $1,296 萬 | 0.9% | +213+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 229,373 | $1,283 萬 | 0.9% | +12,979+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 378,201 | $1,182 萬 | 0.8% | +80,317+27.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 192,815 | $1,175 萬 | 0.8% | +31,221+19.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 141,759 | $1,113 萬 | 0.7% | +439+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 48,528 | $1,110 萬 | 0.7% | −437−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 56,366 | $1,094 萬 | 0.7% | +1,276+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,633 | $1,057 萬 | 0.7% | +2,482+6.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,058 | $1,036 萬 | 0.7% | −677−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,382 | $993.5 萬 | 0.7% | +581+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 76,202 | $982.8 萬 | 0.7% | +5,091+7.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,533 | $967.3 萬 | 0.6% | −84−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 312,235 | $928.6 萬 | 0.6% | +14,234+4.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 109,385 | $928.2 萬 | 0.6% | +5,987+5.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,692 | $920.8 萬 | 0.6% | +1,578+4.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 34,816 | $918.2 萬 | 0.6% | +1,551+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 199,352 | $857.4 萬 | 0.6% | −13,335−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,036 | $842.5 萬 | 0.6% | −1,156−3.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,584 | $834.8 萬 | 0.6% | +8,071+35.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 151,064 | $815.9 萬 | 0.5% | −473−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,811 | $815.2 萬 | 0.5% | +620+1.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 95,439 | $801.4 萬 | 0.5% | +4,710+5.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 154,589 | $784.1 萬 | 0.5% | +23,883+18.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 37,353 | $779.3 萬 | 0.5% | +1,293+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,831 | $727.3 萬 | 0.5% | +23,240+31.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 89,930 | $709.9 萬 | 0.5% | +3,856+4.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 40,514 | $699.5 萬 | 0.5% | +1,305+3.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,550 | $690.7 萬 | 0.5% | +5,840+20.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,079 | $688.2 萬 | 0.5% | +1,417+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,505 | $683.7 萬 | 0.5% | +120.0% | 加碼 | – |
| FFord Motor Co | Stock | 468,358 | $663.2 萬 | 0.4% | +158,117+51.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 121,858 | $649.3 萬 | 0.4% | −7,715−6.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 45,979 | $638.8 萬 | 0.4% | +7,480+19.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,047 | $638.2 萬 | 0.4% | +1,681+9.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,197 | $612.9 萬 | 0.4% | +14,149+15.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,546 | $573.5 萬 | 0.4% | +753+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,796 | $568.5 萬 | 0.4% | +4,038+12.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,532 | $546.4 萬 | 0.4% | +1,028+5.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 87,267 | $529.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 156,200 | $523.9 萬 | 0.3% | −1,290−0.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 103,975 | $479.1 萬 | 0.3% | −1,140−1.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 159,470 | $472.7 萬 | 0.3% | +43,988+38.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 81,496 | $443.6 萬 | 0.3% | −225−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,054 | $421.3 萬 | 0.3% | +3,261+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,380 | $414.1 萬 | 0.3% | −976−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 19,411 | $412.1 萬 | 0.3% | −1,192−5.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,998 | $349.1 萬 | 0.2% | +3,743+6.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 91,837 | $335.1 萬 | 0.2% | −8,431−8.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,496 | $325.0 萬 | 0.2% | +3,028+9.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,287 | $315.1 萬 | 0.2% | −2,764−7.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,798 | $309.7 萬 | 0.2% | +1,313+3.6% | 加碼 | – |
| TFXTeleflex Inc | COM | 8,105 | $305.2 萬 | 0.2% | −290−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,380 | $295.2 萬 | 0.2% | −120−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,863 | $280.0 萬 | 0.2% | +718+17.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,461 | $263.8 萬 | 0.2% | −805−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,057 | $262.7 萬 | 0.2% | +1,803+3.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,803 | $255.2 萬 | 0.2% | −2,063−4.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 50,714 | $254.3 萬 | 0.2% | +50,714 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,310 | $237.3 萬 | 0.2% | +72+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 87,502 | $236.3 萬 | 0.2% | −2,547−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,968 | $234.0 萬 | 0.2% | −152−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 54,606 | $231.8 萬 | 0.2% | +10,231+23.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 10,778 | $228.6 萬 | 0.2% | −6,886−39.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,581 | $223.4 萬 | 0.1% | +626+10.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,036 | $222.7 萬 | 0.1% | +15,036 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 11,379 | $218.7 萬 | 0.1% | +4,762+72.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,291 | $214.7 萬 | 0.1% | +4,970+115.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,284 | $212.2 萬 | 0.1% | +5,103+160.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,428 | $209.4 萬 | 0.1% | −322−3.3% | 減碼 | – |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 5,514 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,441 | $22.3 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,070 | $22.0 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,018 | $21.1 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,632 | $21.1 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,900 | $20.9 萬 | <0.1% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 7,038 | $20.6 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,431 | $20.4 萬 | <0.1% | 歷史 |