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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 948 | $29.5 萬 | <0.1% | −25−2.6% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 6,175 | $28.7 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,974 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 970 | $28.6 萬 | <0.1% | +970 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $28.2 萬 | <0.1% | +1,137 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,589 | $28.1 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 |
| DNPDNP Select Income Fund Inc | COM | 24,762 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,673 | $27.7 萬 | <0.1% | −2,155−37.0% | 減碼 | – |
| LINLinde PLC | SHS | 838 | $27.3 萬 | <0.1% | −25−2.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,836 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,668 | $26.5 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 3,050 | $23.7 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,866 | $23.6 萬 | <0.1% | +2,866 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,376 | $23.3 萬 | <0.1% | −363−20.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,083 | $23.2 萬 | <0.1% | −300−8.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,100 | $23.2 萬 | <0.1% | −93−7.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,908 | $22.4 萬 | <0.1% | +4,908 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,860 | $22.1 萬 | <0.1% | +4,860 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,057 | $22.0 萬 | <0.1% | −531−14.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 6,250 | $21.7 萬 | <0.1% | +6,250 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,202 | $21.6 萬 | <0.1% | −450−27.2% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 710 | $21.6 萬 | <0.1% | −285−28.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,712 | $20.6 萬 | <0.1% | −2,302−57.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,708 | $20.6 萬 | <0.1% | +1,708 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,745 | $20.4 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 11,375 | $19.8 萬 | <0.1% | −614−5.1% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 16,203 | $13.0 萬 | <0.1% | +16,203 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,739 | $9.24 萬 | <0.1% | −383−3.4% | 減碼 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $5.65 萬 | <0.1% | – | – | – |
| ELTXElicio Therapeutics, Inc. | COM | 15,495 | $1.26 萬 | <0.1% | −7,500−32.6% | 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% | – |