BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 250
- 較 2021 年第 4 季 −4
- 總值
- $14.9 億
- 較 2021 年第 4 季 −$5,103 萬 (−3.3%)
| 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 | 1,420,270 | $1.08 億 | 7.2% | +73,739+5.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,061,239 | $9,509 萬 | 6.4% | +61,483+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,729,690 | $8,308 萬 | 5.6% | +25,468+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 759,155 | $8,190 萬 | 5.5% | +44,222+6.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 143,248 | $6,499 萬 | 4.4% | +8,652+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 324,126 | $5,660 萬 | 3.8% | +6,851+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 165,983 | $5,117 萬 | 3.4% | +3,334+2.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 335,237 | $3,590 萬 | 2.4% | +10,377+3.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 172,671 | $2,788 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,169 | $2,763 萬 | 1.9% | +5,324+4.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 267,865 | $2,619 萬 | 1.8% | +2,426+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 247,041 | $2,494 萬 | 1.7% | +8,295+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,638 | $2,458 萬 | 1.7% | −1,158−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 131,323 | $2,327 萬 | 1.6% | +486+0.4% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 620,381 | $2,290 萬 | 1.5% | −17,005−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 394,367 | $2,191 萬 | 1.5% | +108,133+37.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 312,990 | $2,176 萬 | 1.5% | +74,134+31.0% | 加碼 | – |
| CVXChevron Corp | Stock | 129,209 | $2,104 萬 | 1.4% | −1,241−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 137,221 | $1,871 萬 | 1.3% | +3,570+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,031 | $1,856 萬 | 1.2% | +3,987+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,614 | $1,830 萬 | 1.2% | +217+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,363 | $1,770 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 110,943 | $1,695 萬 | 1.1% | −1,272−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 75,588 | $1,676 萬 | 1.1% | −792−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,087 | $1,630 萬 | 1.1% | −150.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 137,430 | $1,409 萬 | 0.9% | +7,674+5.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 422,319 | $1,272 萬 | 0.9% | +18,503+4.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 104,223 | $1,261 萬 | 0.8% | −1,265−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,824 | $1,257 萬 | 0.8% | +61+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 147,685 | $1,251 萬 | 0.8% | +6,212+4.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 66,979 | $1,235 萬 | 0.8% | −1,636−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,895 | $1,229 萬 | 0.8% | +1,784+4.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 208,383 | $1,200 萬 | 0.8% | +8,917+4.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 78,473 | $1,199 萬 | 0.8% | +2,511+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 82,141 | $1,127 萬 | 0.8% | +3,064+3.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 58,807 | $1,109 萬 | 0.7% | +2,948+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 109,015 | $1,103 萬 | 0.7% | −789−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 234,058 | $1,096 萬 | 0.7% | +3,460+1.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 281,877 | $1,056 萬 | 0.7% | −8,506−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 47,023 | $997.9 萬 | 0.7% | −414−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,217 | $993.3 萬 | 0.7% | +1,245+5.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 36,817 | $984.3 萬 | 0.7% | +1,611+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 185,767 | $961.7 萬 | 0.6% | −635−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,413 | $914.8 萬 | 0.6% | +2,020+5.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 103,265 | $870.6 萬 | 0.6% | +10,263+11.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 509,680 | $861.9 萬 | 0.6% | +21,748+4.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,605 | $856.0 萬 | 0.6% | +1,574+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,130 | $844.0 萬 | 0.6% | +1,067+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,656 | $824.1 萬 | 0.6% | +71+0.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 10,490 | $801.6 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 86,003 | $770.8 萬 | 0.5% | −845−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,051 | $729.9 萬 | 0.5% | +1,257+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,114 | $711.0 萬 | 0.5% | +120+0.3% | 加碼 | – |
| DHIHorton D R Inc | COM | 94,411 | $703.5 萬 | 0.5% | +1,053+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,761 | $697.4 萬 | 0.5% | −687−3.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,795 | $685.0 萬 | 0.5% | +2,065+5.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 43,896 | $670.3 萬 | 0.5% | +2,567+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 120,013 | $611.3 萬 | 0.4% | −7,350−5.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,168 | $572.7 萬 | 0.4% | −1,428−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,485 | $565.6 萬 | 0.4% | −6,322−8.5% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 149,745 | $554.7 萬 | 0.4% | −1,190−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,290 | $540.5 萬 | 0.4% | −949−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,827 | $540.1 萬 | 0.4% | −2,700−3.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,328 | $535.8 萬 | 0.4% | −749−1.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,693 | $526.3 萬 | 0.4% | −34,426−24.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 31,233 | $506.3 萬 | 0.3% | −2,429−7.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,210 | $504.5 萬 | 0.3% | +683+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 100,603 | $498.6 萬 | 0.3% | −7,372−6.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 95,895 | $490.3 萬 | 0.3% | −1,574−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,369 | $489.6 萬 | 0.3% | −1,910−4.4% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,078 | $440.7 萬 | 0.3% | +18,863+42.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 31,185 | $405.5 萬 | 0.3% | −2,466−7.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 87,267 | $385.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,316 | $380.9 萬 | 0.3% | −1,372−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,140 | $353.0 萬 | 0.2% | −715−3.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,510 | $335.1 萬 | 0.2% | −4,376−16.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,503 | $317.7 萬 | 0.2% | −3,672−7.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,272 | $311.7 萬 | 0.2% | −18,070−16.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 27,299 | $304.8 萬 | 0.2% | −2,040−7.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,059 | $280.9 萬 | 0.2% | −6,335−14.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 12,598 | $280.7 萬 | 0.2% | −800−6.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,795 | $276.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 20,253 | $276.4 萬 | 0.2% | −380−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,130 | $275.8 萬 | 0.2% | −2,172−7.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,920 | $272.3 萬 | 0.2% | −3,002−6.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 73,332 | $270.7 萬 | 0.2% | −6,729−8.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 62,092 | $256.5 萬 | 0.2% | −107,669−63.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,285 | $234.2 萬 | 0.2% | −104−1.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,144 | $227.1 萬 | 0.2% | −1,494−11.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,720 | $226.1 萬 | 0.2% | +5,145+20.1% | 加碼 | – |
| PPLPPL Corp | COM | 69,648 | $198.9 萬 | 0.1% | −4,760−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,242 | $192.7 萬 | 0.1% | −132−1.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,080 | $185.9 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,373 | $185.5 萬 | 0.1% | −2,189−5.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,643 | $170.0 萬 | 0.1% | +3,850+11.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,903 | $162.6 萬 | 0.1% | +3,903 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 22,264 | $155.7 萬 | 0.1% | −1,865−7.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 50,796 | $155.6 萬 | 0.1% | −2,600−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,391 | $154.1 萬 | 0.1% | −1,250−3.2% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 9,009 | $48.5 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,221 | $40.0 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,775 | $33.6 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,650 | $24.9 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,000 | $23.1 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,800 | $23.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 337 | $22.5 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 600 | $22.4 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 440 | $22.1 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,529 | $21.7 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 843 | $20.2 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,250 | $15.4 萬 | <0.1% | 歷史 |