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 |
|---|---|---|---|---|---|---|---|
| ELTXElicio Therapeutics, Inc. | COM | 15,495 | $1.26 萬 | <0.1% | −7,500−32.6% | 減碼 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $5.65 萬 | <0.1% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,739 | $9.24 萬 | <0.1% | −383−3.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 16,203 | $13.0 萬 | <0.1% | +16,203 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 11,375 | $19.8 萬 | <0.1% | −614−5.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,745 | $20.4 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,708 | $20.6 萬 | <0.1% | +1,708 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,712 | $20.6 萬 | <0.1% | −2,302−57.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 710 | $21.6 萬 | <0.1% | −285−28.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,202 | $21.6 萬 | <0.1% | −450−27.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 6,250 | $21.7 萬 | <0.1% | +6,250 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,057 | $22.0 萬 | <0.1% | −531−14.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,860 | $22.1 萬 | <0.1% | +4,860 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,908 | $22.4 萬 | <0.1% | +4,908 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,100 | $23.2 萬 | <0.1% | −93−7.8% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 3,083 | $23.2 萬 | <0.1% | −300−8.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,376 | $23.3 萬 | <0.1% | −363−20.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,866 | $23.6 萬 | <0.1% | +2,866 | 新進 | – |
| STTState Street Corp | COM | 3,050 | $23.7 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,668 | $26.5 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,836 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 838 | $27.3 萬 | <0.1% | −25−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,673 | $27.7 萬 | <0.1% | −2,155−37.0% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 24,762 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,500 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,589 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $28.2 萬 | <0.1% | +1,137 | 新進 | – |
| NFLXNetflix Inc | Stock | 970 | $28.6 萬 | <0.1% | +970 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,974 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 6,175 | $28.7 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 948 | $29.5 萬 | <0.1% | −25−2.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 580 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,584 | $30.0 萬 | <0.1% | −1,040−5.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,420 | $30.4 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,258 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,715 | $30.7 萬 | <0.1% | −34−0.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,362 | $30.8 萬 | <0.1% | −49−0.5% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,938 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,827 | $31.8 萬 | <0.1% | −124−6.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 588 | $32.1 萬 | <0.1% | −60−9.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,213 | $32.5 萬 | <0.1% | +509+18.8% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $32.7 萬 | <0.1% | +2,973 | 新進 | – |
| CLColgate Palmolive Co | Stock | 4,177 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,976 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,200 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,445 | $34.7 萬 | <0.1% | −97−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,834 | $34.9 萬 | <0.1% | +1,700+149.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,495 | $35.0 萬 | <0.1% | −1,100−12.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,627 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 7,109 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,953 | $36.6 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 34,220 | $36.8 萬 | <0.1% | −2,050−5.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,246 | $37.0 萬 | <0.1% | −650−11.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,956 | $37.6 萬 | <0.1% | −125−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,842 | $37.6 萬 | <0.1% | −1,415−22.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,499 | $38.8 萬 | <0.1% | +50+1.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,603 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 170 | $39.9 萬 | <0.1% | −38−18.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,443 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 5,978 | $40.9 萬 | <0.1% | −6,453−51.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,176 | $40.9 萬 | <0.1% | −1,200−14.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,891 | $41.7 萬 | <0.1% | −165−8.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,930 | $41.8 萬 | <0.1% | −769−13.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,991 | $41.8 萬 | <0.1% | −313−5.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,103 | $42.1 萬 | <0.1% | −72−2.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,646 | $42.2 萬 | <0.1% | +6,646 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,565 | $43.7 萬 | <0.1% | +2,565 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,111 | $43.7 萬 | <0.1% | −150−6.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,502 | $44.1 萬 | <0.1% | −742−9.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,784 | $44.7 萬 | <0.1% | −262−6.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,507 | $45.2 萬 | <0.1% | −1,560−25.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,348 | $45.2 萬 | <0.1% | −7,701−54.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,753 | $45.7 萬 | <0.1% | −530−3.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,425 | $45.9 萬 | <0.1% | −210−3.2% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 47,950 | $47.0 萬 | <0.1% | −8,890−15.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,745 | $48.2 萬 | <0.1% | −300−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,944 | $48.6 萬 | <0.1% | −916−13.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,838 | $48.8 萬 | <0.1% | −625−4.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,066 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,977 | $53.8 萬 | <0.1% | −2,398−23.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,220 | $54.0 萬 | <0.1% | −42−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,034 | $54.3 萬 | <0.1% | −653−24.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,634 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,480 | $57.5 萬 | <0.1% | −802−11.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 16,369 | $57.5 萬 | <0.1% | +8,226+101.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,000 | $59.1 萬 | <0.1% | +40,000 | 新進 | – |
| DDominion Energy, Inc | Stock | 9,940 | $61.0 萬 | <0.1% | −400−3.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 14,411 | $62.3 萬 | <0.1% | +142+1.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 19,750 | $62.3 萬 | <0.1% | −575−2.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,446 | $65.1 萬 | 0.1% | −1,632−20.2% | 減碼 | 歷史 |
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% | – |