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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 363,673 | $1,063 萬 | 0.9% | −21,444−5.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 126,434 | $1,111 萬 | 0.9% | −3,432−2.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 43,109 | $1,114 萬 | 0.9% | +907+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,095 | $1,185 萬 | 1.0% | +623+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 152,246 | $1,194 萬 | 1.0% | +1,105+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 68,463 | $1,216 萬 | 1.0% | −6,801−9.0% | 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,628 | $1,273 萬 | 1.1% | −653−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 118,277 | $1,337 萬 | 1.1% | +349+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 332,998 | $1,431 萬 | 1.2% | +6,476+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 141,000 | $1,474 萬 | 1.2% | +755+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 125,937 | $1,590 萬 | 1.3% | +6,631+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 328,800 | $1,732 萬 | 1.4% | +52,848+19.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 172,671 | $1,754 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 130,425 | $1,874 萬 | 1.6% | +3,317+2.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 247,781 | $1,971 萬 | 1.6% | −5,431−2.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 257,639 | $2,046 萬 | 1.7% | −751−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 131,544 | $2,149 萬 | 1.8% | +736+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,836 | $2,309 萬 | 1.9% | −3,038−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 138,348 | $2,365 萬 | 2.0% | +3,636+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,717 | $2,772 萬 | 2.3% | −16,290−5.4% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,084,662 | $3,570 萬 | 3.0% | +506,279+87.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 168,511 | $3,925 萬 | 3.3% | +2,197+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 312,145 | $4,314 萬 | 3.6% | −11,314−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 146,571 | $5,257 萬 | 4.4% | +6,185+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 760,014 | $6,627 萬 | 5.5% | +35,086+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,868,394 | $6,794 萬 | 5.6% | +34,474+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,986,139 | $7,247 萬 | 6.0% | −202,847−9.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,485,921 | $8,994 萬 | 7.5% | +67,844+4.8% | 加碼 | – |
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 |