BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 229
- 較 2022 年第 2 季 −13
- 總值
- $12.0 億
- 較 2022 年第 2 季 −$6,057 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,485,921 | $8,994 萬 | 7.5% | +67,844+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,986,139 | $7,247 萬 | 6.0% | −202,847−9.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,868,394 | $6,794 萬 | 5.6% | +34,474+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 760,014 | $6,627 萬 | 5.5% | +35,086+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 146,571 | $5,257 萬 | 4.4% | +6,185+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 312,145 | $4,314 萬 | 3.6% | −11,314−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 168,511 | $3,925 萬 | 3.3% | +2,197+1.3% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,084,662 | $3,570 萬 | 3.0% | +506,279+87.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,717 | $2,772 萬 | 2.3% | −16,290−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 138,348 | $2,365 萬 | 2.0% | +3,636+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,836 | $2,309 萬 | 1.9% | −3,038−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 131,544 | $2,149 萬 | 1.8% | +736+0.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 257,639 | $2,046 萬 | 1.7% | −751−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 247,781 | $1,971 萬 | 1.6% | −5,431−2.1% | 減碼 | – |
| CVXChevron Corp | Stock | 130,425 | $1,874 萬 | 1.6% | +3,317+2.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,671 | $1,754 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 328,800 | $1,732 萬 | 1.4% | +52,848+19.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 125,937 | $1,590 萬 | 1.3% | +6,631+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 141,000 | $1,474 萬 | 1.2% | +755+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 332,998 | $1,431 萬 | 1.2% | +6,476+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 118,277 | $1,337 萬 | 1.1% | +349+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,628 | $1,273 萬 | 1.1% | −653−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,481 | $1,258 萬 | 1.0% | +8,421+6.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 68,463 | $1,216 萬 | 1.0% | −6,801−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 152,246 | $1,194 萬 | 1.0% | +1,105+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,095 | $1,185 萬 | 1.0% | +623+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 43,109 | $1,114 萬 | 0.9% | +907+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 126,434 | $1,111 萬 | 0.9% | −3,432−2.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 363,673 | $1,063 萬 | 0.9% | −21,444−5.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 109,267 | $1,042 萬 | 0.9% | +422+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,675 | $991.4 萬 | 0.8% | +2,713+3.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 64,499 | $963.7 萬 | 0.8% | −1,022−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,054 | $960.9 萬 | 0.8% | +1,653+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 209,386 | $928.8 萬 | 0.8% | −6,406−3.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 62,016 | $919.6 萬 | 0.8% | +1,340+2.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 83,352 | $853.9 萬 | 0.7% | −7,258−8.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 37,767 | $810.8 萬 | 0.7% | +595+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,343 | $799.0 萬 | 0.7% | +7,662+25.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 110,009 | $790.6 萬 | 0.7% | +1,712+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 38,875 | $787.4 萬 | 0.7% | +1,373+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 173,936 | $761.1 萬 | 0.6% | −4,148−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,838 | $757.7 萬 | 0.6% | −767−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,169 | $755.3 萬 | 0.6% | +13,211+27.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 24,229 | $739.8 萬 | 0.6% | −74−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 49,575 | $735.6 萬 | 0.6% | +1,799+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 77,336 | $729.5 萬 | 0.6% | −579−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 273,510 | $728.6 萬 | 0.6% | −8,132−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 173,724 | $694.9 萬 | 0.6% | +108,253+165.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,733 | $692.2 萬 | 0.6% | −256−1.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 149,070 | $659.3 萬 | 0.5% | −180−0.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 95,649 | $644.2 萬 | 0.5% | +720+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 40,104 | $642.5 萬 | 0.5% | −5,865−12.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 527,539 | $590.8 萬 | 0.5% | +1,705+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,504 | $578.0 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,794 | $574.4 萬 | 0.5% | −380−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,477 | $555.7 萬 | 0.5% | −811−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,650 | $534.9 萬 | 0.4% | −688−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,533 | $529.9 萬 | 0.4% | −309−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,457 | $513.6 萬 | 0.4% | −514−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,007 | $507.5 萬 | 0.4% | −323−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 34,901 | $505.4 萬 | 0.4% | −7,954−18.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 121,910 | $462.9 萬 | 0.4% | +5,495+4.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 79,594 | $457.6 萬 | 0.4% | +2,634+3.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 20,483 | $419.4 萬 | 0.3% | +315+1.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 101,168 | $418.6 萬 | 0.3% | +9,212+10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,578 | $410.4 萬 | 0.3% | −108−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,515 | $398.8 萬 | 0.3% | −16,020−16.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 40,776 | $394.5 萬 | 0.3% | −316−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,188 | $370.5 萬 | 0.3% | −447−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,246 | $318.6 萬 | 0.3% | +5,963+261.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 103,839 | $304.6 萬 | 0.3% | −121,123−53.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,506 | $302.7 萬 | 0.3% | −77−0.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,731 | $299.8 萬 | 0.2% | +4,522+5.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 17,922 | $299.2 萬 | 0.2% | −148−0.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 26,662 | $290.6 萬 | 0.2% | +8,192+44.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,844 | $276.1 萬 | 0.2% | −929−2.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,990 | $261.8 萬 | 0.2% | +6,022+20.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 26,740 | $248.7 萬 | 0.2% | −294−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,736 | $239.4 萬 | 0.2% | −409−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 88,082 | $227.0 萬 | 0.2% | −7,880−8.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,504 | $224.1 萬 | 0.2% | +4,882+19.1% | 加碼 | – |
| MMM3M Co | Stock | 19,592 | $216.5 萬 | 0.2% | −822−4.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,703 | $213.4 萬 | 0.2% | +9,873+28.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 18,726 | $210.1 萬 | 0.2% | −490−2.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 67,267 | $205.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 12,458 | $204.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 68,160 | $197.8 萬 | 0.2% | −1,922−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,825 | $194.3 萬 | 0.2% | −24−0.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 26,377 | $193.1 萬 | 0.2% | −1,072−3.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,057 | $165.9 萬 | 0.1% | +1,725+8.1% | 加碼 | – |
| PPLPPL Corp | COM | 65,258 | $165.4 萬 | 0.1% | −405−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,944 | $161.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 44,523 | $159.8 萬 | 0.1% | −7,593−14.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,738 | $155.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,954 | $151.0 萬 | 0.1% | −3,766−12.3% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 50,271 | $141.7 萬 | 0.1% | −70−0.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,660 | $135.7 萬 | 0.1% | −317−5.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,997 | $131.5 萬 | 0.1% | +1,429+31.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,643 | $131.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,482 | $123.7 萬 | 0.1% | +213+5.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 10,480 | $45.6 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,910 | $38.9 萬 | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,905 | $28.0 萬 | <0.1% | – |
| STTState Street Corp | COM | 4,120 | $25.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,305 | $25.2 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,800 | $22.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,381 | $22.6 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,868 | $22.5 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 6,558 | $22.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,173 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,147 | $20.4 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,860 | $20.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 6,410 | $20.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,468 | $16.7 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 13,800 | $8.20 萬 | <0.1% | 歷史 |