BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 235
- 較 2022 年第 4 季 0
- 總值
- $13.4 億
- 較 2022 年第 4 季 +$5,167 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,829,683 | $8,265 萬 | 6.2% | +38,461+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 756,628 | $7,317 萬 | 5.5% | +1,413+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,641,335 | $6,631 萬 | 4.9% | −146,993−8.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,644 | $5,987 萬 | 4.5% | −5,759−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,758 | $5,648 萬 | 4.2% | +219,686+3,618.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 311,727 | $5,140 萬 | 3.8% | +6,102+2.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 701,165 | $4,757 萬 | 3.5% | −793,818−53.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 164,177 | $4,733 萬 | 3.5% | −742−0.4% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,192,108 | $3,766 萬 | 2.8% | +53,996+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 650,692 | $3,175 萬 | 2.4% | +137,765+26.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,319 | $2,755 萬 | 2.1% | −787−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 269,702 | $2,687 萬 | 2.0% | +9,466+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,196 | $2,683 萬 | 2.0% | −1,439−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 388,918 | $2,600 萬 | 1.9% | −5,559−1.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 253,380 | $2,294 萬 | 1.7% | +1,502+0.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 172,688 | $2,155 萬 | 1.6% | +170.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 247,875 | $2,139 萬 | 1.6% | +9,638+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,102 | $2,086 萬 | 1.6% | −4,455−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 126,529 | $2,064 萬 | 1.5% | −2,244−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 128,034 | $1,985 萬 | 1.5% | −1,078−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 125,710 | $1,869 萬 | 1.4% | −1,258−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 134,802 | $1,757 萬 | 1.3% | −3,064−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 145,525 | $1,503 萬 | 1.1% | +27,611+23.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,298 | $1,486 萬 | 1.1% | +516+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,788 | $1,438 萬 | 1.1% | −1,411−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133,923 | $1,389 萬 | 1.0% | +5,216+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,279 | $1,256 萬 | 0.9% | +321+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 150,804 | $1,162 萬 | 0.9% | +1,688+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 212,374 | $1,136 萬 | 0.8% | +799+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,049 | $1,124 萬 | 0.8% | +2,075+4.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 70,162 | $1,118 萬 | 0.8% | +5,104+7.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 115,896 | $1,076 萬 | 0.8% | −1,571−1.3% | 減碼 | – |
| SYKStryker Corp | Stock | 37,536 | $1,072 萬 | 0.8% | −717−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,196 | $1,066 萬 | 0.8% | +8,987+13.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 41,581 | $1,048 萬 | 0.8% | −403−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200,428 | $1,048 萬 | 0.8% | +5,426+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 59,029 | $982.5 萬 | 0.7% | +90+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 312,174 | $925.0 萬 | 0.7% | −20,531−6.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 31,957 | $893.6 萬 | 0.7% | +908+2.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 67,342 | $855.9 萬 | 0.6% | −1,844−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,419 | $843.0 萬 | 0.6% | +344+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,543 | $824.7 萬 | 0.6% | +11,017+27.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 109,353 | $812.6 萬 | 0.6% | +1,748+1.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,538 | $806.1 萬 | 0.6% | −1,552−2.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 23,331 | $804.4 萬 | 0.6% | −274−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,487 | $766.0 萬 | 0.6% | +826+2.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 71,645 | $699.9 萬 | 0.5% | −18,953−20.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,739 | $698.3 萬 | 0.5% | +3,365+5.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 552,046 | $695.6 萬 | 0.5% | +49,514+9.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,487 | $684.9 萬 | 0.5% | +4,635+47.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,141 | $670.5 萬 | 0.5% | −5,168−7.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 160,247 | $653.8 萬 | 0.5% | −6,056−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,762 | $653.2 萬 | 0.5% | −270−2.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,146 | $614.9 萬 | 0.5% | +1,339+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,769 | $593.3 萬 | 0.4% | −1,799−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,496 | $571.1 萬 | 0.4% | +116+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 107,882 | $565.1 萬 | 0.4% | −733−0.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 148,960 | $532.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,319 | $527.1 萬 | 0.4% | −35,532−46.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,014 | $510.7 萬 | 0.4% | −912−3.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 22,804 | $479.1 萬 | 0.4% | +22,804 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,488 | $476.6 萬 | 0.4% | −6,768−8.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 21,095 | $469.6 萬 | 0.3% | −1,216−5.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 39,126 | $466.8 萬 | 0.3% | +12,308+45.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 97,773 | $426.8 萬 | 0.3% | −748−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,882 | $412.1 萬 | 0.3% | −23,672−48.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,234 | $397.3 萬 | 0.3% | −829−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,108 | $368.5 萬 | 0.3% | −153−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,615 | $360.2 萬 | 0.3% | −13,561−12.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,647 | $349.2 萬 | 0.3% | +5,043+12.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,588 | $347.2 萬 | 0.3% | −72−0.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,997 | $324.8 萬 | 0.2% | −153−0.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 16,880 | $310.5 萬 | 0.2% | −16,301−49.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 54,538 | $294.6 萬 | 0.2% | +54,538 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 98,067 | $293.6 萬 | 0.2% | −29,986−23.4% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 67,267 | $289.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,774 | $287.5 萬 | 0.2% | +8,155+16.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,198 | $279.1 萬 | 0.2% | +228+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,413 | $263.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 80,128 | $260.3 萬 | 0.2% | +237+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,213 | $254.9 萬 | 0.2% | +2,204+7.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 26,083 | $251.6 萬 | 0.2% | +206+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,129 | $243.5 萬 | 0.2% | −1,413−3.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,865 | $240.9 萬 | 0.2% | −18,556−27.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 10,451 | $234.9 萬 | 0.2% | −9,543−47.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,831 | $221.1 萬 | 0.2% | −208−1.9% | 減碼 | – |
| GLWCorning Inc | COM | 61,203 | $215.9 萬 | 0.2% | −4,882−7.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,624 | $214.6 萬 | 0.2% | −718−2.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,925 | $205.4 萬 | 0.2% | −556−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 60,066 | $196.2 萬 | 0.1% | −13,193−18.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,891 | $196.1 萬 | 0.1% | −37−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,964 | $192.8 萬 | 0.1% | −869−3.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 49,512 | $187.7 萬 | 0.1% | −2,449−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,651 | $174.9 萬 | 0.1% | +21+0.5% | 加碼 | – |
| PPLPPL Corp | COM | 61,182 | $170.0 萬 | 0.1% | +824+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,363 | $161.5 萬 | 0.1% | −2,771−15.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,454 | $156.8 萬 | 0.1% | +1,108+5.7% | 加碼 | – |
| SLBSLB Limited | Stock | 30,504 | $149.8 萬 | 0.1% | −2,804−8.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $139.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,140 | $138.7 萬 | 0.1% | −997−2.8% | 減碼 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 9,422 | $77.5 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,000 | $59.1 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,565 | $43.7 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $31.6 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $28.2 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,866 | $23.6 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 710 | $21.6 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 16,203 | $13.0 萬 | <0.1% | 歷史 |