BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 235
- 較 2022 年第 3 季 +6
- 總值
- $12.9 億
- 較 2022 年第 3 季 +$8,792 萬 (+7.3%)
| 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 | 1,494,983 | $9,809 萬 | 7.6% | +9,062+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,791,222 | $7,518 萬 | 5.8% | −77,172−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 755,215 | $7,147 萬 | 5.5% | −4,799−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,788,328 | $6,971 萬 | 5.4% | −197,811−10.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 151,403 | $5,817 萬 | 4.5% | +4,832+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 305,625 | $3,971 萬 | 3.1% | −6,520−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 164,919 | $3,955 萬 | 3.1% | −3,592−2.1% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,138,112 | $3,837 萬 | 3.0% | +53,450+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 146,106 | $2,682 萬 | 2.1% | +7,758+5.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,635 | $2,622 萬 | 2.0% | +5,799+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260,236 | $2,524 萬 | 2.0% | −27,481−9.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 394,477 | $2,432 萬 | 1.9% | +65,677+20.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 512,927 | $2,395 萬 | 1.9% | +179,929+54.0% | 加碼 | – |
| CVXChevron Corp | Stock | 128,773 | $2,311 萬 | 1.8% | −1,652−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,112 | $2,281 萬 | 1.8% | −2,432−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 251,878 | $2,136 萬 | 1.7% | +4,097+1.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 238,237 | $2,015 萬 | 1.6% | −19,402−7.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 172,671 | $1,947 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 126,968 | $1,924 萬 | 1.5% | +1,031+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 137,866 | $1,849 萬 | 1.4% | −3,134−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,782 | $1,368 萬 | 1.1% | +154+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,199 | $1,355 萬 | 1.0% | −3,264−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 149,116 | $1,247 萬 | 1.0% | −3,130−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,557 | $1,163 萬 | 0.9% | −2,118−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,958 | $1,139 萬 | 0.9% | −137−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,707 | $1,136 萬 | 0.9% | −2,774−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,984 | $1,114 萬 | 0.9% | −1,125−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 69,186 | $1,093 萬 | 0.8% | +4,687+7.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 211,575 | $1,061 萬 | 0.8% | +2,189+1.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 117,467 | $1,057 萬 | 0.8% | −8,967−7.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 65,058 | $1,051 萬 | 0.8% | +34,480+112.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 107,605 | $1,003 萬 | 0.8% | −1,662−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,914 | $990.5 萬 | 0.8% | −363−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 332,705 | $977.5 萬 | 0.8% | −30,968−8.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,209 | $957.4 萬 | 0.7% | +7,040+11.5% | 加碼 | – |
| SYKStryker Corp | Stock | 38,253 | $935.2 萬 | 0.7% | −622−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 195,002 | $929.0 萬 | 0.7% | +21,278+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,974 | $915.8 萬 | 0.7% | +5,631+15.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 108,615 | $904.3 萬 | 0.7% | −1,394−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 58,939 | $863.8 萬 | 0.7% | −3,077−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,075 | $860.7 萬 | 0.7% | −658−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 166,303 | $852.1 萬 | 0.7% | −7,633−4.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 76,851 | $844.9 萬 | 0.7% | −8,203−9.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,049 | $818.2 萬 | 0.6% | −1,789−5.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 90,598 | $807.6 萬 | 0.6% | −5,051−5.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,090 | $791.7 萬 | 0.6% | −8,262−9.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 23,605 | $790.6 萬 | 0.6% | −624−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,661 | $776.7 萬 | 0.6% | −1,106−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,309 | $731.4 萬 | 0.6% | +515+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 48,554 | $723.7 萬 | 0.6% | −1,021−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,032 | $710.9 萬 | 0.6% | −472−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,568 | $638.7 萬 | 0.5% | −3,965−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 39,526 | $620.1 萬 | 0.5% | −578−1.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 502,532 | $584.4 萬 | 0.5% | −25,007−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,374 | $576.7 萬 | 0.4% | −10,962−14.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,380 | $567.8 萬 | 0.4% | −627−3.3% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 148,960 | $562.6 萬 | 0.4% | −110−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 33,181 | $557.7 萬 | 0.4% | −1,720−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,311 | $532.9 萬 | 0.4% | −1,339−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,926 | $522.6 萬 | 0.4% | −2,531−8.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 35,807 | $521.2 萬 | 0.4% | −2,670−6.9% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 83,256 | $507.7 萬 | 0.4% | +3,662+4.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,852 | $479.3 萬 | 0.4% | +1,606+19.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,994 | $474.5 萬 | 0.4% | −489−2.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 98,521 | $470.2 萬 | 0.4% | −2,647−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,063 | $439.9 萬 | 0.3% | −713−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 106,176 | $418.3 萬 | 0.3% | −15,734−12.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,261 | $398.2 萬 | 0.3% | −2,927−9.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 128,053 | $396.7 萬 | 0.3% | −145,457−53.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,150 | $367.5 萬 | 0.3% | −772−4.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,421 | $333.0 萬 | 0.3% | −13,094−16.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,660 | $325.1 萬 | 0.3% | +154+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,604 | $305.7 萬 | 0.2% | +5,614+16.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,970 | $286.7 萬 | 0.2% | −488−3.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 26,818 | $279.3 萬 | 0.2% | +156+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,417 | $269.8 萬 | 0.2% | −319−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,877 | $266.5 萬 | 0.2% | −863−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,542 | $262.9 萬 | 0.2% | −2,302−5.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,891 | $254.3 萬 | 0.2% | −15,840−16.5% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 67,267 | $248.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 25,342 | $243.4 萬 | 0.2% | −1,035−3.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,619 | $240.1 萬 | 0.2% | +5,916+13.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,009 | $230.5 萬 | 0.2% | +505+1.7% | 加碼 | – |
| MMM3M Co | Stock | 18,134 | $217.5 萬 | 0.2% | −1,458−7.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,481 | $213.6 萬 | 0.2% | −245−1.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 66,085 | $211.1 萬 | 0.2% | −2,075−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,039 | $211.1 萬 | 0.2% | +214+2.0% | 加碼 | – |
| INTCIntel Corp | Stock | 73,259 | $193.6 萬 | 0.2% | −14,823−16.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,833 | $182.7 萬 | 0.1% | +879+3.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 51,961 | $181.7 萬 | 0.1% | −51,878−50.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 33,308 | $178.1 萬 | 0.1% | −11,215−25.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 60,358 | $176.4 萬 | 0.1% | −4,900−7.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,928 | $176.2 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,630 | $162.7 萬 | 0.1% | +1,041+29.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,649 | $148.5 萬 | 0.1% | +3,390+269.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,072 | $146.9 萬 | 0.1% | +75+1.3% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 48,679 | $146.0 萬 | 0.1% | −1,592−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $140.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,346 | $140.1 萬 | 0.1% | −3,711−16.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,137 | $137.0 萬 | 0.1% | −1,506−4.0% | 減碼 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 13,510 | $89.1 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,006 | $31.4 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,507 | $29.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,331 | $26.0 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,427 | $24.7 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,016 | $24.6 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 2,640 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,004 | $20.6 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,125 | $3.40 萬 | <0.1% | – |