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 Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,652 | $29.0 萬 | <0.1% | −18−1.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,581 | $28.8 萬 | <0.1% | −51−3.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,387 | $28.8 萬 | <0.1% | −1,671−16.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $28.6 萬 | <0.1% | −40−0.7% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,500 | $28.0 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,905 | $28.0 萬 | <0.1% | −2,170−26.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,639 | $27.2 萬 | <0.1% | −738−7.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,378 | $27.1 萬 | <0.1% | +244+21.5% | 加碼 | – |
| HUMHumana Inc | Stock | 580 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,583 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,009 | $26.0 萬 | <0.1% | −112−5.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 378 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 23,562 | $25.5 萬 | <0.1% | −7,500−24.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,120 | $25.4 萬 | <0.1% | −3,115−43.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,370 | $25.3 萬 | <0.1% | +1,445+49.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,305 | $25.2 萬 | <0.1% | −323−8.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,193 | $24.8 萬 | <0.1% | −2,314−66.0% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 5,112 | $24.5 萬 | <0.1% | −912−15.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,258 | $24.3 萬 | <0.1% | −50−3.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,063 | $24.2 萬 | <0.1% | −150−12.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,640 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 973 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 995 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 1,800 | $22.9 萬 | <0.1% | −72−3.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,381 | $22.6 萬 | <0.1% | +284+6.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 6,868 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 6,558 | $22.4 萬 | <0.1% | −3,006−31.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,173 | $21.6 萬 | <0.1% | −75−1.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,004 | $21.3 萬 | <0.1% | −1,023−33.8% | 減碼 | – |
| KEYKeycorp | COM | 11,989 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,147 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 4,860 | $20.3 萬 | <0.1% | −480−9.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,410 | $20.0 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $19.2 萬 | <0.1% | −363−2.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,468 | $16.7 萬 | <0.1% | +12,468 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,622 | $11.3 萬 | <0.1% | −320−2.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 13,800 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $7.30 萬 | <0.1% | – | – | – |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,125 | $5.00 萬 | <0.1% | −2,340−18.8% | 減碼 | – |
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% | – |