BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 242
- 較 2022 年第 1 季 −8
- 總值
- $12.6 億
- 較 2022 年第 1 季 −$2.24 億 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,188,986 | $9,117 萬 | 7.2% | +127,747+6.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,418,077 | $8,896 萬 | 7.0% | −2,193−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,833,920 | $7,482 萬 | 5.9% | +104,230+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 724,928 | $6,699 萬 | 5.3% | −34,227−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 140,386 | $5,323 萬 | 4.2% | −2,862−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 323,459 | $4,422 萬 | 3.5% | −667−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,314 | $4,272 萬 | 3.4% | +331+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,007 | $3,091 萬 | 2.4% | −31,230−9.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,874 | $2,479 萬 | 2.0% | +9,705+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,712 | $2,372 萬 | 1.9% | +19,074+16.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 130,808 | $2,322 萬 | 1.8% | −515−0.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 258,390 | $2,205 萬 | 1.7% | −9,475−3.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 253,212 | $2,121 萬 | 1.7% | +6,171+2.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 172,671 | $2,032 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 578,383 | $2,013 萬 | 1.6% | −41,998−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 127,108 | $1,840 萬 | 1.5% | −2,101−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,306 | $1,716 萬 | 1.4% | +8,363+7.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 275,952 | $1,624 萬 | 1.3% | −37,038−11.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 326,522 | $1,602 萬 | 1.3% | −67,845−17.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 140,245 | $1,579 萬 | 1.3% | +3,024+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 75,264 | $1,482 萬 | 1.2% | −324−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,281 | $1,369 萬 | 1.1% | +194+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,153 | $1,341 萬 | 1.1% | −210−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,928 | $1,253 萬 | 1.0% | +5,648+5.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,962 | $1,197 萬 | 0.9% | +10,931+16.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 129,866 | $1,178 萬 | 0.9% | −7,564−5.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 24,472 | $1,173 萬 | 0.9% | +2,648+12.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 151,141 | $1,171 萬 | 0.9% | +3,456+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 385,117 | $1,145 萬 | 0.9% | −37,202−8.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 215,792 | $1,078 萬 | 0.9% | +7,409+3.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 42,202 | $1,070 萬 | 0.8% | +307+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 83,401 | $1,065 萬 | 0.8% | +4,928+6.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 60,676 | $1,043 萬 | 0.8% | +1,869+3.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 65,521 | $1,034 萬 | 0.8% | −1,458−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 108,845 | $1,009 萬 | 0.8% | −170−0.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 90,610 | $997.0 萬 | 0.8% | −13,613−13.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 37,172 | $950.1 萬 | 0.8% | +759+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,084 | $933.7 萬 | 0.7% | −7,683−4.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 224,962 | $882.8 萬 | 0.7% | −9,096−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,605 | $829.6 萬 | 0.7% | −525−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,303 | $819.2 萬 | 0.6% | +86+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 281,642 | $818.5 萬 | 0.6% | −235−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 37,502 | $746.0 萬 | 0.6% | +685+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 77,915 | $735.5 萬 | 0.6% | −4,226−5.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,969 | $703.2 萬 | 0.6% | −82−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 108,297 | $684.2 萬 | 0.5% | +5,032+4.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 47,776 | $674.7 萬 | 0.5% | +753+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,681 | $661.6 萬 | 0.5% | +1,025+3.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 10,554 | $642.8 萬 | 0.5% | +64+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,958 | $632.5 萬 | 0.5% | −156−0.3% | 減碼 | – |
| DEDeere & Co | Stock | 20,989 | $628.6 萬 | 0.5% | +384+1.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 94,929 | $628.3 萬 | 0.5% | +518+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 39,288 | $604.1 萬 | 0.5% | +493+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,415 | $590.8 萬 | 0.5% | −3,598−3.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 525,834 | $585.3 萬 | 0.5% | +16,154+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,174 | $566.7 萬 | 0.4% | −2,311−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,842 | $563.8 萬 | 0.4% | −3,985−6.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 42,855 | $556.6 萬 | 0.4% | −1,041−2.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 149,250 | $552.5 萬 | 0.4% | −495−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,971 | $532.8 萬 | 0.4% | −319−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,330 | $527.7 萬 | 0.4% | −431−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,338 | $511.2 萬 | 0.4% | −830−3.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 95,535 | $478.5 萬 | 0.4% | −9,158−8.7% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,960 | $471.8 萬 | 0.4% | +13,882+22.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,686 | $470.0 萬 | 0.4% | −547−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,168 | $451.6 萬 | 0.4% | −42−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,635 | $446.7 萬 | 0.4% | +450+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,092 | $446.5 萬 | 0.4% | −277−0.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 91,956 | $421.6 萬 | 0.3% | −3,939−4.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 95,962 | $359.0 萬 | 0.3% | −4,641−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,583 | $320.3 萬 | 0.3% | +9,341+101.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 18,070 | $314.1 萬 | 0.2% | −70−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,773 | $306.3 萬 | 0.2% | −3,730−8.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,209 | $297.6 萬 | 0.2% | −63−0.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 27,034 | $289.8 萬 | 0.2% | −265−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,471 | $279.2 萬 | 0.2% | −2,845−4.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,145 | $271.4 萬 | 0.2% | −775−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,414 | $264.2 萬 | 0.2% | −2,096−9.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,586 | $237.4 萬 | 0.2% | −58,417−67.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,470 | $226.3 萬 | 0.2% | +18,470 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 67,267 | $224.0 萬 | 0.2% | −20,000−22.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,458 | $222.7 萬 | 0.2% | −140−1.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,968 | $222.4 萬 | 0.2% | −7,091−19.7% | 減碼 | – |
| GLWCorning Inc | COM | 70,082 | $220.8 萬 | 0.2% | −3,250−4.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,216 | $218.8 萬 | 0.2% | −1,037−5.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,449 | $218.3 萬 | 0.2% | −681−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,849 | $204.6 萬 | 0.2% | +564+5.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,622 | $199.0 萬 | 0.2% | +9,410+58.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,720 | $192.0 萬 | 0.2% | 00.0% | 不變 | – |
| TFXTeleflex Inc | COM | 7,738 | $190.2 萬 | 0.2% | −57−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 52,116 | $186.4 萬 | 0.1% | −9,976−16.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 65,663 | $178.1 萬 | 0.1% | −3,985−5.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,830 | $172.5 萬 | 0.1% | −543−1.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,332 | $170.1 萬 | 0.1% | +6,801+46.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,944 | $165.6 萬 | 0.1% | −200−1.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,643 | $150.9 萬 | 0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 50,341 | $148.9 萬 | 0.1% | −455−0.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,977 | $146.7 萬 | 0.1% | −580−8.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,895 | $142.6 萬 | 0.1% | −185−4.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 20,734 | $140.0 萬 | 0.1% | −1,530−6.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 63,331 | $51.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,076 | $45.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,109 | $28.4 萬 | <0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 19,563 | $28.2 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,080 | $27.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,913 | $23.9 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,590 | $23.6 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 4,152 | $23.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 620 | $23.2 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,010 | $22.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,432 | $21.9 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 693 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,800 | $20.6 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 326 | $20.5 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 974 | $20.0 萬 | <0.1% | – |