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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 41,581 | $1,048 萬 | 0.8% | −403−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,196 | $1,066 萬 | 0.8% | +8,987+13.2% | 加碼 | – |
| SYKStryker Corp | Stock | 37,536 | $1,072 萬 | 0.8% | −717−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 115,896 | $1,076 萬 | 0.8% | −1,571−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 70,162 | $1,118 萬 | 0.8% | +5,104+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,049 | $1,124 萬 | 0.8% | +2,075+4.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 212,374 | $1,136 萬 | 0.8% | +799+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 150,804 | $1,162 萬 | 0.9% | +1,688+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,279 | $1,256 萬 | 0.9% | +321+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133,923 | $1,389 萬 | 1.0% | +5,216+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,788 | $1,438 萬 | 1.1% | −1,411−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,298 | $1,486 萬 | 1.1% | +516+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 145,525 | $1,503 萬 | 1.1% | +27,611+23.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 134,802 | $1,757 萬 | 1.3% | −3,064−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 125,710 | $1,869 萬 | 1.4% | −1,258−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 128,034 | $1,985 萬 | 1.5% | −1,078−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 126,529 | $2,064 萬 | 1.5% | −2,244−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,102 | $2,086 萬 | 1.6% | −4,455−5.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 247,875 | $2,139 萬 | 1.6% | +9,638+4.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 172,688 | $2,155 萬 | 1.6% | +170.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 253,380 | $2,294 萬 | 1.7% | +1,502+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 388,918 | $2,600 萬 | 1.9% | −5,559−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,196 | $2,683 萬 | 2.0% | −1,439−1.1% | 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 Small-Cap ETF922908751 | ETF | 145,319 | $2,755 萬 | 2.1% | −787−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 650,692 | $3,175 萬 | 2.4% | +137,765+26.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,192,108 | $3,766 萬 | 2.8% | +53,996+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 164,177 | $4,733 萬 | 3.5% | −742−0.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 701,165 | $4,757 萬 | 3.5% | −793,818−53.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 311,727 | $5,140 萬 | 3.8% | +6,102+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,758 | $5,648 萬 | 4.2% | +219,686+3,618.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,644 | $5,987 萬 | 4.5% | −5,759−3.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,641,335 | $6,631 萬 | 4.9% | −146,993−8.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 756,628 | $7,317 萬 | 5.5% | +1,413+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,829,683 | $8,265 萬 | 6.2% | +38,461+2.1% | 加碼 | – |
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 |