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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 10,490 | $801.6 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,656 | $824.1 萬 | 0.6% | +71+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 34,130 | $844.0 萬 | 0.6% | +1,067+3.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,605 | $856.0 萬 | 0.6% | +1,574+8.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 509,680 | $861.9 萬 | 0.6% | +21,748+4.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 103,265 | $870.6 萬 | 0.6% | +10,263+11.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,413 | $914.8 萬 | 0.6% | +2,020+5.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 185,767 | $961.7 萬 | 0.6% | −635−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 36,817 | $984.3 萬 | 0.7% | +1,611+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,217 | $993.3 萬 | 0.7% | +1,245+5.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 47,023 | $997.9 萬 | 0.7% | −414−0.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 281,877 | $1,056 萬 | 0.7% | −8,506−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 234,058 | $1,096 萬 | 0.7% | +3,460+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 109,015 | $1,103 萬 | 0.7% | −789−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 58,807 | $1,109 萬 | 0.7% | +2,948+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 82,141 | $1,127 萬 | 0.8% | +3,064+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 78,473 | $1,199 萬 | 0.8% | +2,511+3.3% | 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 | – |
| DHRDanaher Corp | Stock | 41,895 | $1,229 萬 | 0.8% | +1,784+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 |
| NEENextera Energy Inc | Stock | 147,685 | $1,251 萬 | 0.8% | +6,212+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,824 | $1,257 萬 | 0.8% | +61+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 104,223 | $1,261 萬 | 0.8% | −1,265−1.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 422,319 | $1,272 萬 | 0.9% | +18,503+4.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 137,430 | $1,409 萬 | 0.9% | +7,674+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,087 | $1,630 萬 | 1.1% | −150.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 75,588 | $1,676 萬 | 1.1% | −792−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 110,943 | $1,695 萬 | 1.1% | −1,272−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,363 | $1,770 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,614 | $1,830 萬 | 1.2% | +217+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,031 | $1,856 萬 | 1.2% | +3,987+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 137,221 | $1,871 萬 | 1.3% | +3,570+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 129,209 | $2,104 萬 | 1.4% | −1,241−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 312,990 | $2,176 萬 | 1.5% | +74,134+31.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 394,367 | $2,191 萬 | 1.5% | +108,133+37.8% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 620,381 | $2,290 萬 | 1.5% | −17,005−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,323 | $2,327 萬 | 1.6% | +486+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,638 | $2,458 萬 | 1.7% | −1,158−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 247,041 | $2,494 萬 | 1.7% | +8,295+3.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 267,865 | $2,619 萬 | 1.8% | +2,426+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,169 | $2,763 萬 | 1.9% | +5,324+4.8% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 172,671 | $2,788 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 335,237 | $3,590 萬 | 2.4% | +10,377+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 165,983 | $5,117 萬 | 3.4% | +3,334+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 324,126 | $5,660 萬 | 3.8% | +6,851+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 143,248 | $6,499 萬 | 4.4% | +8,652+6.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 759,155 | $8,190 萬 | 5.5% | +44,222+6.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,729,690 | $8,308 萬 | 5.6% | +25,468+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,061,239 | $9,509 萬 | 6.4% | +61,483+3.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,420,270 | $1.08 億 | 7.2% | +73,739+5.5% | 加碼 | – |
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 |