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 |
|---|---|---|---|---|---|---|---|
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,523 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 14,485 | $12.2 萬 | <0.1% | +1,880+14.9% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,942 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,840 | $20.0 萬 | <0.1% | +3,840 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 13,065 | $20.6 萬 | <0.1% | +1,465+12.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,358 | $20.8 萬 | <0.1% | +2,358 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 3,779 | $21.2 萬 | <0.1% | −250−6.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,705 | $21.2 萬 | <0.1% | −530−16.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 216 | $21.5 萬 | <0.1% | +216 | 新進 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 12,500 | $21.7 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,520 | $22.4 萬 | <0.1% | −2,001−30.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 580 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 4,613 | $22.6 萬 | <0.1% | +4,613 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,403 | $22.6 萬 | <0.1% | +4,403 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 6,948 | $22.8 萬 | <0.1% | +132+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,172 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,715 | $22.9 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 296 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 8,409 | $23.0 萬 | <0.1% | −781−8.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,269 | $23.1 萬 | <0.1% | +2,269 | 新進 | – |
| KWRQuaker Chemical Corp | COM | 1,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 16,141 | $23.9 萬 | <0.1% | +363+2.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,024 | $24.1 萬 | <0.1% | +111+5.8% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 1,872 | $24.8 萬 | <0.1% | −180−8.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,314 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,650 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,361 | $25.1 萬 | <0.1% | +4,361 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,598 | $25.3 萬 | <0.1% | +36+1.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,060 | $25.4 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,800 | $26.3 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,080 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 12,381 | $26.8 萬 | <0.1% | +12,381 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 555 | $26.9 萬 | <0.1% | +555 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 3,170 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,420 | $28.8 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,311 | $29.2 萬 | <0.1% | −200−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,077 | $29.5 萬 | <0.1% | +42+4.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,043 | $29.5 萬 | <0.1% | +200+23.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,300 | $29.5 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,839 | $30.2 萬 | <0.1% | +258+16.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,358 | $30.5 萬 | <0.1% | +20+1.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,690 | $31.1 萬 | <0.1% | −1,930−25.3% | 減碼 | – |
| KKellanova | Stock | 4,900 | $31.3 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,905 | $31.6 萬 | <0.1% | −100−2.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,835 | $32.9 萬 | <0.1% | +832+20.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,210 | $33.1 萬 | <0.1% | −2,083−33.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,368 | $33.1 萬 | <0.1% | +435+22.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,529 | $33.6 萬 | <0.1% | +1,054+30.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,687 | $33.8 萬 | <0.1% | +55+2.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,418 | $33.9 萬 | <0.1% | +1,418 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,725 | $34.0 萬 | <0.1% | −390−4.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,550 | $34.1 萬 | <0.1% | +1,300+24.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,352 | $34.2 萬 | <0.1% | +460+24.3% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 32,062 | $34.2 萬 | <0.1% | −8,000−20.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,050 | $35.5 萬 | <0.1% | −313−9.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,348 | $35.6 萬 | <0.1% | +75+5.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,125 | $36.9 萬 | <0.1% | −100−4.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,213 | $37.6 萬 | <0.1% | +150+14.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 779 | $37.8 萬 | <0.1% | +779 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5,658 | $38.3 萬 | <0.1% | −274−4.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,931 | $38.4 萬 | <0.1% | −3,228−12.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,758 | $38.6 萬 | <0.1% | −665−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,652 | $39.0 萬 | <0.1% | +57+3.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,812 | $39.2 萬 | <0.1% | +205+7.9% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,348 | $40.0 萬 | <0.1% | +1,500+6.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,973 | $40.8 萬 | <0.1% | +2,550+39.7% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 19,194 | $40.8 萬 | <0.1% | +230+1.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,084 | $41.4 萬 | <0.1% | −379−5.9% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,856 | $41.9 萬 | <0.1% | +2,850+71.1% | 加碼 | – |
| NTRNutrien Ltd. | COM | 6,543 | $42.4 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,716 | $42.9 萬 | <0.1% | +156+2.4% | 加碼 | – |
| WATWaters Corp | COM | 1,200 | $42.9 萬 | <0.1% | +600+100.0% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,600 | $43.3 萬 | <0.1% | −400−20.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,291 | $43.6 萬 | <0.1% | +245+3.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,051 | $43.8 萬 | <0.1% | −613−7.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 720 | $43.9 萬 | <0.1% | +150+26.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,278 | $45.7 萬 | <0.1% | +390+5.7% | 加碼依 6 比 1 拆股換算 | – |
| UPSUnited Parcel Service Inc | Stock | 2,604 | $47.4 萬 | <0.1% | +394+17.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,483 | $48.3 萬 | <0.1% | +1,391+13.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,177 | $48.3 萬 | <0.1% | +129+4.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,414 | $50.2 萬 | <0.1% | +43+0.8% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,264 | $50.2 萬 | <0.1% | −155−1.6% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,299 | $50.4 萬 | <0.1% | +9+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,593 | $50.7 萬 | <0.1% | +1,903+70.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,413 | $50.9 萬 | <0.1% | +710+101.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,174 | $50.9 萬 | <0.1% | −768−12.9% | 減碼 | – |
| LINLinde PLC | SHS | 1,774 | $52.0 萬 | <0.1% | +869+96.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,909 | $52.2 萬 | <0.1% | +148+2.2% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 60,703 | $52.2 萬 | <0.1% | +1,213+2.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,527 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 20,533 | $53.3 萬 | <0.1% | −700−3.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,614 | $54.0 萬 | <0.1% | +1,309+100.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,755 | $54.3 萬 | <0.1% | −1,230−12.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,701 | $55.0 萬 | <0.1% | +612+7.6% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 10,627 | $55.1 萬 | <0.1% | +4,333+68.8% | 加碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |