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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,331 | $26.0 萬 | <0.1% | −47−3.4% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,589 | $25.8 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 24,762 | $25.7 萬 | <0.1% | +1,200+5.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,258 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,588 | $25.6 萬 | <0.1% | −1,284−26.4% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,500 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,836 | $25.4 萬 | <0.1% | −100−3.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,383 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,427 | $24.7 萬 | <0.1% | +57+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,016 | $24.6 萬 | <0.1% | +7+0.3% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 973 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,938 | $24.3 萬 | <0.1% | −174−3.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,143 | $24.0 萬 | <0.1% | +8,143 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,193 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 863 | $23.3 萬 | <0.1% | −283−24.7% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 6,225 | $23.2 萬 | <0.1% | −3,699−37.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,687 | $22.6 萬 | <0.1% | +2,687 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,704 | $22.4 萬 | <0.1% | −330−10.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,640 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 995 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,004 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 11,989 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 11,122 | $9.40 萬 | <0.1% | −1,500−11.9% | 減碼 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $6.00 萬 | <0.1% | – | – | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,125 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| ELTXElicio Therapeutics, Inc. | COM | 22,995 | $2.10 萬 | <0.1% | −33,852−59.5% | 減碼 | 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 |