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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 46,986 | $138.4 萬 | 0.1% | −1,693−3.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,334 | $131.9 萬 | 0.1% | +3,452+13.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,320 | $127.9 萬 | 0.1% | +172+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,174 | $123.2 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 18,545 | $113.8 萬 | 0.1% | −1,589−7.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,220 | $107.4 萬 | 0.1% | −60−1.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,066 | $106.9 萬 | 0.1% | −373−1.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,014 | $105.5 萬 | 0.1% | −252−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,059 | $105.1 萬 | 0.1% | −373−10.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,786 | $101.7 萬 | 0.1% | +227+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,725 | $99.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,062 | $98.7 萬 | 0.1% | −1,372−9.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,005 | $96.4 萬 | 0.1% | +392+15.0% | 加碼 | – |
| BACBank of America Corp | Stock | 32,165 | $92.0 萬 | 0.1% | −1,548−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,672 | $88.8 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,567 | $85.8 萬 | 0.1% | −2,260−4.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,358 | $84.8 萬 | 0.1% | −301−1.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,497 | $83.6 萬 | 0.1% | −436−8.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,220 | $83.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,882 | $80.3 萬 | 0.1% | +1,016+7.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,514 | $80.3 萬 | 0.1% | −533−4.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 11,356 | $80.2 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,171 | $79.1 萬 | 0.1% | −446−2.1% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 33,184 | $78.8 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,191 | $78.4 萬 | 0.1% | −3−0.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,513 | $72.2 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,287 | $68.3 萬 | 0.1% | −163−3.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,224 | $68.1 萬 | 0.1% | +740+9.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,523 | $67.8 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,618 | $67.1 萬 | 0.1% | −1,647−16.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,927 | $66.1 萬 | <0.1% | −160−3.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 17,186 | $64.7 萬 | <0.1% | −2,564−13.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,491 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,232 | $61.0 萬 | <0.1% | −214−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,873 | $59.6 萬 | <0.1% | +39+1.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 13,919 | $58.3 萬 | <0.1% | −492−3.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,022 | $56.0 萬 | <0.1% | +82+0.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,007 | $56.0 萬 | <0.1% | +30+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,218 | $55.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,984 | $54.4 萬 | <0.1% | −650−4.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,817 | $54.1 萬 | <0.1% | −127−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,865 | $53.3 萬 | <0.1% | −169−8.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,041 | $50.5 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,768 | $49.3 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 47,950 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,243 | $47.5 萬 | <0.1% | +531+31.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,177 | $45.4 萬 | <0.1% | −3,472−74.7% | 減碼 | – |
| ORealty Income Corp | REIT | 7,158 | $45.3 萬 | <0.1% | +512+7.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,727 | $45.2 萬 | <0.1% | −264−5.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,776 | $44.5 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,841 | $44.4 萬 | <0.1% | −507−8.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,203 | $44.3 萬 | <0.1% | +92+4.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,485 | $44.3 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 31,695 | $44.2 萬 | <0.1% | −2,525−7.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,332 | $44.1 萬 | <0.1% | −93−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,163 | $42.0 萬 | <0.1% | +336+18.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,886 | $41.5 萬 | <0.1% | −616−8.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,490 | $40.6 萬 | <0.1% | −440−8.9% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 13,524 | $40.4 萬 | <0.1% | −1,314−8.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,603 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,632 | $39.7 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,669 | $39.4 萬 | <0.1% | +224+9.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,010 | $38.5 萬 | <0.1% | −18,353−69.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,647 | $38.4 萬 | <0.1% | −796−14.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,495 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,078 | $37.2 萬 | <0.1% | +108+11.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,734 | $37.0 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,450 | $36.7 萬 | <0.1% | −1,870−56.3% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 4,626 | $36.5 萬 | <0.1% | −1,352−22.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,137 | $36.3 萬 | <0.1% | +161+4.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,850 | $35.9 萬 | <0.1% | −41−2.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,225 | $35.6 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,915 | $35.6 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,256 | $35.6 萬 | <0.1% | +10+0.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,194 | $35.4 萬 | <0.1% | +91+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,793 | $34.9 萬 | <0.1% | +591+49.2% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 7,085 | $34.0 萬 | <0.1% | +835+13.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,952 | $33.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,510 | $32.5 萬 | <0.1% | −205−2.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,364 | $31.9 萬 | <0.1% | +528+18.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,224 | $31.4 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,110 | $31.0 萬 | <0.1% | −252−2.7% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,143 | $30.9 萬 | <0.1% | −1,364−30.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,174 | $30.5 萬 | <0.1% | +501+13.6% | 加碼 | – |
| CMICummins Inc | Stock | 1,261 | $30.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,997 | $30.0 萬 | <0.1% | −180−4.3% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 5,475 | $29.7 萬 | <0.1% | −700−11.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,353 | $29.5 萬 | <0.1% | +3,353 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,777 | $29.4 萬 | <0.1% | +193+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 950 | $29.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,660 | $29.1 萬 | <0.1% | +71+1.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,808 | $29.0 萬 | <0.1% | −130−2.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 170 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 821 | $28.9 萬 | <0.1% | −17−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,150 | $28.8 萬 | <0.1% | +2,150 | 新進 | – |
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 |