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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 4,162 | $131.4 萬 | 0.1% | −320−7.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,266 | $129.7 萬 | 0.1% | −394−7.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 20,134 | $127.5 萬 | 0.1% | −450−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,432 | $125.6 萬 | 0.1% | +180+5.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,363 | $123.2 萬 | 0.1% | +16,173+158.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,882 | $113.3 萬 | 0.1% | +4,065+19.5% | 加碼 | – |
| BACBank of America Corp | Stock | 33,713 | $111.7 萬 | 0.1% | −2,310−6.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,439 | $111.1 萬 | 0.1% | −3,172−10.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,434 | $106.3 萬 | 0.1% | +3,788+35.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,148 | $105.9 萬 | 0.1% | −419−11.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,280 | $99.1 萬 | 0.1% | −55−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,654 | $96.0 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,721 | $94.6 萬 | 0.1% | −494−15.4% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,298 | $94.1 萬 | 0.1% | +3,170+281.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 21,617 | $89.3 萬 | 0.1% | −250−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,559 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 33,209 | $86.8 萬 | 0.1% | −1,649−4.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,827 | $86.2 萬 | 0.1% | −4,118−8.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,265 | $84.9 萬 | 0.1% | +2,395+30.4% | 加碼 | – |
| TFXTeleflex Inc | COM | 3,320 | $82.9 萬 | 0.1% | −4,418−57.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,491 | $82.5 萬 | 0.1% | −78−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,933 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,659 | $81.0 萬 | 0.1% | +3,195+25.6% | 加碼 | – |
| TXTTextron Inc | COM | 11,346 | $80.3 萬 | 0.1% | −320−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,047 | $80.3 萬 | 0.1% | −386−3.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,216 | $78.2 萬 | 0.1% | −180−2.8% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 9,422 | $77.5 萬 | 0.1% | +9,422 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,503 | $77.2 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,866 | $72.9 萬 | 0.1% | +2,458+21.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,576 | $71.8 萬 | 0.1% | +246+5.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,194 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,613 | $69.6 萬 | 0.1% | −225−7.9% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,450 | $69.5 萬 | 0.1% | −575−9.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,087 | $69.1 萬 | 0.1% | −985−16.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,484 | $65.5 萬 | 0.1% | −2,293−23.5% | 減碼 | – |
| RTXRTX Corp | Stock | 6,446 | $65.1 萬 | 0.1% | −1,632−20.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 19,750 | $62.3 萬 | <0.1% | −575−2.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,411 | $62.3 萬 | <0.1% | +142+1.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,940 | $61.0 萬 | <0.1% | −400−3.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,000 | $59.1 萬 | <0.1% | +40,000 | 新進 | – |
| GSKGSK plc | ADR | 16,369 | $57.5 萬 | <0.1% | +8,226+101.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,480 | $57.5 萬 | <0.1% | −802−11.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,634 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,034 | $54.3 萬 | <0.1% | −653−24.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,220 | $54.0 萬 | <0.1% | −42−3.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,977 | $53.8 萬 | <0.1% | −2,398−23.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,066 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,838 | $48.8 萬 | <0.1% | −625−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,944 | $48.6 萬 | <0.1% | −916−13.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,745 | $48.2 萬 | <0.1% | −300−5.0% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 47,950 | $47.0 萬 | <0.1% | −8,890−15.6% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,425 | $45.9 萬 | <0.1% | −210−3.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,753 | $45.7 萬 | <0.1% | −530−3.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,348 | $45.2 萬 | <0.1% | −7,701−54.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,507 | $45.2 萬 | <0.1% | −1,560−25.7% | 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 |
| COPConocoPhillips | Stock | 3,784 | $44.7 萬 | <0.1% | −262−6.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,502 | $44.1 萬 | <0.1% | −742−9.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,111 | $43.7 萬 | <0.1% | −150−6.6% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,565 | $43.7 萬 | <0.1% | +2,565 | 新進 | – |
| ORealty Income Corp | REIT | 6,646 | $42.2 萬 | <0.1% | +6,646 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,103 | $42.1 萬 | <0.1% | −72−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,991 | $41.8 萬 | <0.1% | −313−5.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,930 | $41.8 萬 | <0.1% | −769−13.5% | 減碼 | – |
| CBChubb Ltd | Stock | 1,891 | $41.7 萬 | <0.1% | −165−8.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,176 | $40.9 萬 | <0.1% | −1,200−14.3% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 5,978 | $40.9 萬 | <0.1% | −6,453−51.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,443 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 170 | $39.9 萬 | <0.1% | −38−18.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,603 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,499 | $38.8 萬 | <0.1% | +50+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,842 | $37.6 萬 | <0.1% | −1,415−22.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,956 | $37.6 萬 | <0.1% | −125−3.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,246 | $37.0 萬 | <0.1% | −650−11.0% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 34,220 | $36.8 萬 | <0.1% | −2,050−5.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,953 | $36.6 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,109 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,627 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 7,495 | $35.0 萬 | <0.1% | −1,100−12.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,834 | $34.9 萬 | <0.1% | +1,700+149.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,445 | $34.7 萬 | <0.1% | −97−3.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,200 | $34.2 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 |
| CLColgate Palmolive Co | Stock | 4,177 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $32.7 萬 | <0.1% | +2,973 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,213 | $32.5 萬 | <0.1% | +509+18.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 588 | $32.1 萬 | <0.1% | −60−9.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,827 | $31.8 萬 | <0.1% | −124−6.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,938 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,362 | $30.8 萬 | <0.1% | −49−0.5% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,715 | $30.7 萬 | <0.1% | −34−0.4% | 減碼 | – |
| CMICummins Inc | Stock | 1,258 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 3,420 | $30.4 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,584 | $30.0 萬 | <0.1% | −1,040−5.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 580 | $29.7 萬 | <0.1% | 00.0% | 不變 | 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% | – |