BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 254
- 較 2021 年第 3 季 −19
- 總值
- $15.4 億
- 較 2021 年第 3 季 +$4,110 萬 (+2.7%)
| 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 | 1,346,531 | $1.08 億 | 7.0% | +28,459+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,999,756 | $9,891 萬 | 6.4% | +132,115+7.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,704,222 | $8,702 萬 | 5.7% | +128,108+8.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 714,933 | $8,187 萬 | 5.3% | +3,600+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 134,596 | $6,420 萬 | 4.2% | −3,745−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 317,275 | $5,634 萬 | 3.7% | −11,413−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 162,649 | $5,470 萬 | 3.6% | −14,982−8.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 324,860 | $3,706 萬 | 2.4% | +6,153+1.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 172,671 | $2,907 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 265,439 | $2,895 萬 | 1.9% | +9,353+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,845 | $2,824 萬 | 1.8% | −1,963−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,796 | $2,640 萬 | 1.7% | −4,427−3.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 238,746 | $2,554 萬 | 1.7% | +5,196+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 130,837 | $2,238 萬 | 1.5% | −20,049−13.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 133,651 | $2,116 萬 | 1.4% | −12,490−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,044 | $1,884 萬 | 1.2% | −7,788−10.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,359 | $1,842 萬 | 1.2% | −225−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,215 | $1,836 萬 | 1.2% | −16,400−12.8% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 637,386 | $1,829 萬 | 1.2% | +107,515+20.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,397 | $1,800 萬 | 1.2% | +260+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 238,856 | $1,783 萬 | 1.2% | +8,294+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,102 | $1,715 萬 | 1.1% | −3,347−8.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 286,234 | $1,713 萬 | 1.1% | +15,641+5.8% | 加碼 | – |
| VVisa Inc. | Stock | 76,380 | $1,655 萬 | 1.1% | +622+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 130,450 | $1,531 萬 | 1.0% | −480−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 129,756 | $1,409 萬 | 0.9% | +5,691+4.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 105,488 | $1,398 萬 | 0.9% | +1,530+1.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 75,962 | $1,389 萬 | 0.9% | −240−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 68,615 | $1,376 萬 | 0.9% | −6,075−8.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,859 | $1,363 萬 | 0.9% | −507−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 141,473 | $1,321 萬 | 0.9% | −286−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 40,111 | $1,320 萬 | 0.9% | −2,459−5.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 403,816 | $1,251 萬 | 0.8% | +25,615+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,763 | $1,236 萬 | 0.8% | −1,295−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 79,077 | $1,225 萬 | 0.8% | +621+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 199,466 | $1,222 萬 | 0.8% | +6,651+3.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 230,598 | $1,161 萬 | 0.8% | +1,225+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 109,804 | $1,133 萬 | 0.7% | +419+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 186,402 | $1,101 萬 | 0.7% | −12,950−6.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 47,437 | $1,098 萬 | 0.7% | −1,091−2.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 290,383 | $1,092 萬 | 0.7% | −21,852−7.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,972 | $1,084 萬 | 0.7% | −410−1.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 487,932 | $1,013 萬 | 0.7% | +19,574+4.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 93,358 | $1,013 萬 | 0.7% | −2,081−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,393 | $1,006 萬 | 0.7% | −299−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,502 | $961.5 萬 | 0.6% | −1,031−8.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 35,206 | $941.5 萬 | 0.6% | +390+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,585 | $917.3 萬 | 0.6% | −451−1.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 47,077 | $887.8 萬 | 0.6% | +6,444+15.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,063 | $886.3 萬 | 0.6% | −748−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,730 | $861.7 萬 | 0.6% | −623−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 41,329 | $835.0 萬 | 0.5% | +815+2.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,002 | $782.1 萬 | 0.5% | +93,002 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 86,848 | $757.0 萬 | 0.5% | −3,082−3.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,794 | $747.6 萬 | 0.5% | −1,285−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,994 | $706.0 萬 | 0.5% | −2,511−5.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,119 | $702.3 萬 | 0.5% | −15,470−10.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 19,527 | $687.7 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,363 | $661.8 萬 | 0.4% | −23,701−15.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,596 | $655.8 萬 | 0.4% | −7,954−23.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,031 | $652.5 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,448 | $611.4 萬 | 0.4% | −10,136−33.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,279 | $609.1 萬 | 0.4% | −5,267−10.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,239 | $577.4 萬 | 0.4% | −4,557−12.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 107,975 | $556.1 萬 | 0.4% | −13,883−11.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 68,527 | $525.2 萬 | 0.3% | −28,304−29.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 97,469 | $523.3 萬 | 0.3% | −6,506−6.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 169,761 | $508.4 萬 | 0.3% | +10,291+6.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,886 | $477.6 萬 | 0.3% | −54,958−67.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 150,935 | $459.3 萬 | 0.3% | −5,265−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,807 | $457.7 萬 | 0.3% | −29,390−28.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,662 | $455.8 萬 | 0.3% | −5,392−13.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,651 | $449.8 萬 | 0.3% | −12,328−26.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,688 | $441.6 萬 | 0.3% | −11,808−14.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 87,267 | $421.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 109,342 | $395.3 萬 | 0.3% | −4,038−3.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 18,855 | $393.1 萬 | 0.3% | −556−2.9% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,215 | $343.4 萬 | 0.2% | +13,905+45.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,394 | $342.7 萬 | 0.2% | +4,596+12.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 29,339 | $307.8 萬 | 0.2% | −2,948−9.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 80,061 | $298.1 萬 | 0.2% | −11,776−12.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,175 | $294.1 萬 | 0.2% | −11,823−20.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,302 | $281.7 萬 | 0.2% | −4,194−12.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,633 | $281.6 萬 | 0.2% | −2,828−12.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,922 | $277.8 萬 | 0.2% | −3,135−6.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,398 | $277.0 萬 | 0.2% | −1,982−12.9% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,795 | $256.1 萬 | 0.2% | −310−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,389 | $250.8 萬 | 0.2% | +961+10.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 46,199 | $230.8 萬 | 0.2% | −4,515−8.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,051 | $229.7 萬 | 0.1% | −812−16.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 74,408 | $223.7 萬 | 0.1% | +8,385+12.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,638 | $223.1 萬 | 0.1% | −330−2.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,562 | $207.2 萬 | 0.1% | −7,241−16.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,374 | $207.2 萬 | 0.1% | −205−2.1% | 減碼 | – |
| DGDollar General Corp | COM | 8,550 | $201.6 萬 | 0.1% | −2,228−20.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,575 | $201.2 萬 | 0.1% | −69−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,881 | $197.8 萬 | 0.1% | −700−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,438 | $184.2 萬 | 0.1% | −1,790−28.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,641 | $171.9 萬 | 0.1% | −15,965−29.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,793 | $165.1 萬 | 0.1% | −1,858−5.2% | 減碼 | – |
2021 年第 3 季之後清倉（22 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMPNWilliam Penn Bancorporation | COM | 1,217,804 | $1,487 萬 | 1.0% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 107,468 | $70.8 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,600 | $43.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,418 | $33.9 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,210 | $33.1 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,900 | $31.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,077 | $29.5 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,300 | $29.5 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,420 | $28.8 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 555 | $26.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,060 | $25.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,598 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,314 | $24.9 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,269 | $23.1 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,715 | $22.9 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,948 | $22.8 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 4,613 | $22.6 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,403 | $22.6 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,520 | $22.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $21.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,358 | $20.8 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 3,840 | $20.0 萬 | <0.1% | 歷史 |