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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,256 | $59.0 萬 | <0.1% | +1,641+24.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,870 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,538 | $61.0 萬 | <0.1% | −250−9.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,559 | $62.3 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,089 | $64.0 萬 | 0.1% | −81−1.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,659 | $65.3 萬 | 0.1% | −890−6.6% | 減碼 | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 62,455 | $65.3 萬 | 0.1% | −9,331−13.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,400 | $67.2 萬 | 0.1% | −1,916−15.6% | 減碼 | – |
| CICigna Group | Stock | 2,604 | $68.6 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,502 | $70.1 萬 | 0.1% | +169+7.2% | 加碼 | – |
| EXCExelon Corp | Stock | 15,719 | $71.2 萬 | 0.1% | −35−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,132 | $72.9 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,306 | $74.3 萬 | 0.1% | −136−3.1% | 減碼 | – |
| TXTTextron Inc | COM | 12,166 | $74.3 萬 | 0.1% | −1,082−8.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,710 | $75.1 萬 | 0.1% | −1,000−6.0% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 6,586 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,933 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,941 | $77.1 萬 | 0.1% | −258−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,821 | $78.3 萬 | 0.1% | −470−14.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,165 | $78.5 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,805 | $79.5 萬 | 0.1% | −385−2.9% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 12,896 | $80.9 萬 | 0.1% | −650−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,156 | $83.1 萬 | 0.1% | −280−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 381 | $83.3 萬 | 0.1% | −31−7.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,867 | $85.7 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 34,758 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,671 | $89.3 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,825 | $92.2 萬 | 0.1% | −747−9.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,335 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 21,168 | $94.9 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,810 | $97.5 萬 | 0.1% | +34+1.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,283 | $98.2 萬 | 0.1% | −115−4.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,568 | $103.3 萬 | 0.1% | +2,873+169.5% | 加碼 | – |
| MAMastercard Inc | Stock | 3,363 | $106.1 萬 | 0.1% | −117−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 52,490 | $110.0 萬 | 0.1% | +2,539+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,477 | $112.7 萬 | 0.1% | −165−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,363 | $116.3 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,269 | $117.1 萬 | 0.1% | −325−7.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $122.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,107 | $126.5 萬 | 0.1% | −28,221−60.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 31,115 | $131.1 萬 | 0.1% | −2,033−6.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 20,734 | $140.0 萬 | 0.1% | −1,530−6.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,895 | $142.6 萬 | 0.1% | −185−4.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,977 | $146.7 萬 | 0.1% | −580−8.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 50,341 | $148.9 萬 | 0.1% | −455−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,643 | $150.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 11,944 | $165.6 萬 | 0.1% | −200−1.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,332 | $170.1 萬 | 0.1% | +6,801+46.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,830 | $172.5 萬 | 0.1% | −543−1.5% | 減碼 | – |
| PPLPPL Corp | COM | 65,663 | $178.1 萬 | 0.1% | −3,985−5.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 52,116 | $186.4 萬 | 0.1% | −9,976−16.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,738 | $190.2 萬 | 0.2% | −57−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,720 | $192.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,622 | $199.0 萬 | 0.2% | +9,410+58.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,849 | $204.6 萬 | 0.2% | +564+5.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 27,449 | $218.3 萬 | 0.2% | −681−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,216 | $218.8 萬 | 0.2% | −1,037−5.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 70,082 | $220.8 萬 | 0.2% | −3,250−4.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,968 | $222.4 萬 | 0.2% | −7,091−19.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 12,458 | $222.7 萬 | 0.2% | −140−1.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 67,267 | $224.0 萬 | 0.2% | −20,000−22.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,470 | $226.3 萬 | 0.2% | +18,470 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,586 | $237.4 萬 | 0.2% | −58,417−67.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,414 | $264.2 萬 | 0.2% | −2,096−9.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,145 | $271.4 萬 | 0.2% | −775−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,471 | $279.2 萬 | 0.2% | −2,845−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,034 | $289.8 萬 | 0.2% | −265−1.0% | 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 | – |
| BMYBristol Myers Squibb Co | Stock | 39,773 | $306.3 萬 | 0.2% | −3,730−8.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,070 | $314.1 萬 | 0.2% | −70−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,583 | $320.3 萬 | 0.3% | +9,341+101.1% | 加碼 | – |
| INTCIntel Corp | Stock | 95,962 | $359.0 萬 | 0.3% | −4,641−4.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 91,956 | $421.6 萬 | 0.3% | −3,939−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,092 | $446.5 萬 | 0.4% | −277−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,635 | $446.7 萬 | 0.4% | +450+1.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,168 | $451.6 萬 | 0.4% | −42−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,686 | $470.0 萬 | 0.4% | −547−1.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,960 | $471.8 萬 | 0.4% | +13,882+22.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 95,535 | $478.5 萬 | 0.4% | −9,158−8.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 24,338 | $511.2 萬 | 0.4% | −830−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,330 | $527.7 萬 | 0.4% | −431−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,971 | $532.8 萬 | 0.4% | −319−1.0% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 149,250 | $552.5 萬 | 0.4% | −495−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 42,855 | $556.6 萬 | 0.4% | −1,041−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,842 | $563.8 萬 | 0.4% | −3,985−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,174 | $566.7 萬 | 0.4% | −2,311−3.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 525,834 | $585.3 萬 | 0.5% | +16,154+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,415 | $590.8 萬 | 0.5% | −3,598−3.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 39,288 | $604.1 萬 | 0.5% | +493+1.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 94,929 | $628.3 萬 | 0.5% | +518+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,989 | $628.6 萬 | 0.5% | +384+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,958 | $632.5 萬 | 0.5% | −156−0.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 10,554 | $642.8 萬 | 0.5% | +64+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,681 | $661.6 萬 | 0.5% | +1,025+3.6% | 加碼 | – |
| TGTTarget Corp | Stock | 47,776 | $674.7 萬 | 0.5% | +753+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 108,297 | $684.2 萬 | 0.5% | +5,032+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,969 | $703.2 萬 | 0.6% | −82−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 77,915 | $735.5 萬 | 0.6% | −4,226−5.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 37,502 | $746.0 萬 | 0.6% | +685+1.9% | 加碼 | 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% | – |