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 |
|---|---|---|---|---|---|---|---|
| ELTXElicio Therapeutics, Inc. | COM | 15,495 | $8,987 | <0.1% | 00.0% | 不變 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $5.78 萬 | <0.1% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,739 | $9.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 11,375 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,433 | $20.0 萬 | <0.1% | +2,433 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,803 | $21.1 萬 | <0.1% | +95+5.6% | 加碼 | – |
| STTState Street Corp | COM | 2,832 | $21.4 萬 | <0.1% | −218−7.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,993 | $21.5 萬 | <0.1% | +2,993 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,834 | $21.6 萬 | <0.1% | −74−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,772 | $21.7 萬 | <0.1% | −88−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,783 | $21.9 萬 | <0.1% | +38+2.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,113 | $22.3 萬 | <0.1% | +3,113 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,978 | $23.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,407 | $24.1 萬 | <0.1% | −3,169−69.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,005 | $24.2 萬 | <0.1% | −78−2.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,100 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,356 | $24.8 萬 | <0.1% | +299+9.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,022 | $24.8 萬 | <0.1% | +2,022 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $25.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 1,376 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,148 | $25.4 萬 | <0.1% | −9,221−56.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,490 | $25.9 萬 | <0.1% | −178−6.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,564 | $26.6 萬 | <0.1% | −545−7.7% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 24,512 | $27.0 萬 | <0.1% | −250−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,728 | $27.2 萬 | <0.1% | −2,448−34.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 591 | $27.3 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,088 | $27.5 萬 | <0.1% | −3,210−74.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 3,527 | $27.7 萬 | <0.1% | −972−21.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,232 | $27.9 萬 | <0.1% | −188−5.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,490 | $28.0 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 583 | $28.3 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,551 | $28.6 萬 | <0.1% | −1,291−26.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,150 | $28.8 萬 | <0.1% | +2,150 | 新進 | – |
| LINLinde PLC | Stock | 821 | $28.9 萬 | <0.1% | −17−2.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 170 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,808 | $29.0 萬 | <0.1% | −130−2.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,660 | $29.1 萬 | <0.1% | +71+1.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 950 | $29.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,777 | $29.4 萬 | <0.1% | +193+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,353 | $29.5 萬 | <0.1% | +3,353 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 5,475 | $29.7 萬 | <0.1% | −700−11.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,997 | $30.0 萬 | <0.1% | −180−4.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,261 | $30.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,174 | $30.5 萬 | <0.1% | +501+13.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,143 | $30.9 萬 | <0.1% | −1,364−30.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,110 | $31.0 萬 | <0.1% | −252−2.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,224 | $31.4 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,364 | $31.9 萬 | <0.1% | +528+18.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,510 | $32.5 萬 | <0.1% | −205−2.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,952 | $33.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,085 | $34.0 萬 | <0.1% | +835+13.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,793 | $34.9 萬 | <0.1% | +591+49.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,194 | $35.4 萬 | <0.1% | +91+2.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,256 | $35.6 萬 | <0.1% | +10+0.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,915 | $35.6 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,225 | $35.6 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,850 | $35.9 萬 | <0.1% | −41−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,137 | $36.3 萬 | <0.1% | +161+4.0% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 4,626 | $36.5 萬 | <0.1% | −1,352−22.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,450 | $36.7 萬 | <0.1% | −1,870−56.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,734 | $37.0 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,078 | $37.2 萬 | <0.1% | +108+11.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,495 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,647 | $38.4 萬 | <0.1% | −796−14.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,010 | $38.5 萬 | <0.1% | −18,353−69.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,669 | $39.4 萬 | <0.1% | +224+9.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,632 | $39.7 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,603 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 13,524 | $40.4 萬 | <0.1% | −1,314−8.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,490 | $40.6 萬 | <0.1% | −440−8.9% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,886 | $41.5 萬 | <0.1% | −616−8.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,163 | $42.0 萬 | <0.1% | +336+18.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,332 | $44.1 萬 | <0.1% | −93−1.4% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 31,695 | $44.2 萬 | <0.1% | −2,525−7.4% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,485 | $44.3 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,203 | $44.3 萬 | <0.1% | +92+4.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,841 | $44.4 萬 | <0.1% | −507−8.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,776 | $44.5 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,727 | $45.2 萬 | <0.1% | −264−5.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,158 | $45.3 萬 | <0.1% | +512+7.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,177 | $45.4 萬 | <0.1% | −3,472−74.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,243 | $47.5 萬 | <0.1% | +531+31.0% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 47,950 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,768 | $49.3 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,041 | $50.5 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,865 | $53.3 萬 | <0.1% | −169−8.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,817 | $54.1 萬 | <0.1% | −127−2.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,984 | $54.4 萬 | <0.1% | −650−4.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,218 | $55.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,007 | $56.0 萬 | <0.1% | +30+0.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 10,022 | $56.0 萬 | <0.1% | +82+0.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 13,919 | $58.3 萬 | <0.1% | −492−3.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,873 | $59.6 萬 | <0.1% | +39+1.4% | 加碼 | 歷史 |
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 |