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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 55,660 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,614 | $62.6 萬 | <0.1% | −257−9.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,578 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 7,235 | $63.0 萬 | <0.1% | −4,250−37.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,294 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,764 | $63.5 萬 | <0.1% | −227−1.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,443 | $64.1 萬 | <0.1% | +53+1.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,376 | $64.9 萬 | <0.1% | −100−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,530 | $68.7 萬 | <0.1% | −300−6.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,788 | $69.7 萬 | <0.1% | −378−11.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,482 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,870 | $73.5 萬 | <0.1% | +2,606+49.5% | 加碼 | – |
| EXCExelon Corp | Stock | 15,754 | $75.0 萬 | 0.1% | −168−1.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,232 | $78.4 萬 | 0.1% | −115−1.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,170 | $78.9 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,549 | $80.9 萬 | 0.1% | +1,968+17.0% | 加碼 | – |
| RTXRTX Corp | Stock | 8,215 | $81.4 萬 | 0.1% | −229−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,190 | $82.8 萬 | 0.1% | −1,901−12.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,710 | $83.7 萬 | 0.1% | 00.0% | 不變 | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 71,786 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,333 | $84.6 萬 | 0.1% | +478+25.8% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 6,586 | $86.3 萬 | 0.1% | −185−2.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 13,546 | $87.1 萬 | 0.1% | −300−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,576 | $87.6 萬 | 0.1% | −1,436−23.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,507 | $87.7 萬 | 0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,199 | $87.9 萬 | 0.1% | −528−7.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,681 | $89.0 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,933 | $90.5 萬 | 0.1% | −1,725−25.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,442 | $92.6 萬 | 0.1% | +118+2.7% | 加碼 | – |
| UVSPUnivest Financial Corp | COM | 34,758 | $93.0 萬 | 0.1% | −1,791−4.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,572 | $93.3 萬 | 0.1% | −675−8.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,335 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,316 | $96.1 萬 | 0.1% | +1,715+16.2% | 加碼 | – |
| TXTTextron Inc | COM | 13,248 | $98.5 萬 | 0.1% | −530−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,642 | $104.3 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 21,268 | $105.6 萬 | 0.1% | −275−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,398 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,967 | $106.5 萬 | 0.1% | −1,081−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,291 | $111.0 萬 | 0.1% | −464−12.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 412 | $115.1 萬 | 0.1% | +7+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,776 | $115.2 萬 | 0.1% | +41+1.5% | 加碼 | – |
| TAT&T Inc. | Stock | 49,951 | $118.0 萬 | 0.1% | −16,061−24.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,436 | $120.9 萬 | 0.1% | −445−7.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,480 | $124.4 萬 | 0.1% | −148−4.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,212 | $132.8 萬 | 0.1% | +3,170+24.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,531 | $133.2 萬 | 0.1% | +4,960+51.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,594 | $137.5 萬 | 0.1% | +156+3.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,557 | $146.0 萬 | 0.1% | −1,993−23.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 33,148 | $152.7 萬 | 0.1% | −2,545−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,391 | $154.1 萬 | 0.1% | −1,250−3.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 50,796 | $155.6 萬 | 0.1% | −2,600−4.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 22,264 | $155.7 萬 | 0.1% | −1,865−7.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,903 | $162.6 萬 | 0.1% | +3,903 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,643 | $170.0 萬 | 0.1% | +3,850+11.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,373 | $185.5 萬 | 0.1% | −2,189−5.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,080 | $185.9 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,242 | $192.7 萬 | 0.1% | −132−1.4% | 減碼 | – |
| PPLPPL Corp | COM | 69,648 | $198.9 萬 | 0.1% | −4,760−6.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,720 | $226.1 萬 | 0.2% | +5,145+20.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 12,144 | $227.1 萬 | 0.2% | −1,494−11.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,285 | $234.2 萬 | 0.2% | −104−1.0% | 減碼 | – |
| SLBSLB Limited | Stock | 62,092 | $256.5 萬 | 0.2% | −107,669−63.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 73,332 | $270.7 萬 | 0.2% | −6,729−8.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,920 | $272.3 萬 | 0.2% | −3,002−6.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,130 | $275.8 萬 | 0.2% | −2,172−7.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,253 | $276.4 萬 | 0.2% | −380−1.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,795 | $276.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 12,598 | $280.7 萬 | 0.2% | −800−6.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,059 | $280.9 萬 | 0.2% | −6,335−14.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 27,299 | $304.8 萬 | 0.2% | −2,040−7.0% | 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 | – |
| BMYBristol Myers Squibb Co | Stock | 43,503 | $317.7 萬 | 0.2% | −3,672−7.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,510 | $335.1 萬 | 0.2% | −4,376−16.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,140 | $353.0 萬 | 0.2% | −715−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,316 | $380.9 萬 | 0.3% | −1,372−2.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 87,267 | $385.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,185 | $405.5 萬 | 0.3% | −2,466−7.3% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,078 | $440.7 萬 | 0.3% | +18,863+42.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 41,369 | $489.6 萬 | 0.3% | −1,910−4.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 95,895 | $490.3 萬 | 0.3% | −1,574−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 100,603 | $498.6 萬 | 0.3% | −7,372−6.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,210 | $504.5 萬 | 0.3% | +683+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,233 | $506.3 萬 | 0.3% | −2,429−7.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,693 | $526.3 萬 | 0.4% | −34,426−24.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 46,328 | $535.8 萬 | 0.4% | −749−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,827 | $540.1 萬 | 0.4% | −2,700−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,290 | $540.5 萬 | 0.4% | −949−2.9% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 149,745 | $554.7 萬 | 0.4% | −1,190−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,485 | $565.6 萬 | 0.4% | −6,322−8.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,168 | $572.7 萬 | 0.4% | −1,428−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 120,013 | $611.3 萬 | 0.4% | −7,350−5.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 43,896 | $670.3 萬 | 0.5% | +2,567+6.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,795 | $685.0 萬 | 0.5% | +2,065+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,761 | $697.4 萬 | 0.5% | −687−3.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 94,411 | $703.5 萬 | 0.5% | +1,053+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,114 | $711.0 萬 | 0.5% | +120+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 46,051 | $729.9 萬 | 0.5% | +1,257+2.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 86,003 | $770.8 萬 | 0.5% | −845−1.0% | 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 |