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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 68,209 | $957.4 萬 | 0.7% | +7,040+11.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 332,705 | $977.5 萬 | 0.8% | −30,968−8.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 117,914 | $990.5 萬 | 0.8% | −363−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 107,605 | $1,003 萬 | 0.8% | −1,662−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,058 | $1,051 萬 | 0.8% | +34,480+112.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 117,467 | $1,057 萬 | 0.8% | −8,967−7.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 211,575 | $1,061 萬 | 0.8% | +2,189+1.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 69,186 | $1,093 萬 | 0.8% | +4,687+7.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,984 | $1,114 萬 | 0.9% | −1,125−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,707 | $1,136 萬 | 0.9% | −2,774−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,958 | $1,139 萬 | 0.9% | −137−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,557 | $1,163 萬 | 0.9% | −2,118−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 149,116 | $1,247 萬 | 1.0% | −3,130−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,199 | $1,355 萬 | 1.0% | −3,264−4.8% | 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 |
| JPMJPMorgan Chase & Co | Stock | 137,866 | $1,849 萬 | 1.4% | −3,134−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 126,968 | $1,924 萬 | 1.5% | +1,031+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,671 | $1,947 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 238,237 | $2,015 萬 | 1.6% | −19,402−7.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 251,878 | $2,136 萬 | 1.7% | +4,097+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 129,112 | $2,281 萬 | 1.8% | −2,432−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 128,773 | $2,311 萬 | 1.8% | −1,652−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 512,927 | $2,395 萬 | 1.9% | +179,929+54.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 394,477 | $2,432 萬 | 1.9% | +65,677+20.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260,236 | $2,524 萬 | 2.0% | −27,481−9.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,635 | $2,622 萬 | 2.0% | +5,799+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 146,106 | $2,682 萬 | 2.1% | +7,758+5.6% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,138,112 | $3,837 萬 | 3.0% | +53,450+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 164,919 | $3,955 萬 | 3.1% | −3,592−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 305,625 | $3,971 萬 | 3.1% | −6,520−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 151,403 | $5,817 萬 | 4.5% | +4,832+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,788,328 | $6,971 萬 | 5.4% | −197,811−10.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 755,215 | $7,147 萬 | 5.5% | −4,799−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,791,222 | $7,518 萬 | 5.8% | −77,172−4.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,494,983 | $9,809 萬 | 7.6% | +9,062+0.6% | 加碼 | – |
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% | – |