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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3,551 | $28.6 萬 | <0.1% | −1,291−26.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 583 | $28.3 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,490 | $28.0 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,232 | $27.9 萬 | <0.1% | −188−5.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,527 | $27.7 萬 | <0.1% | −972−21.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,088 | $27.5 萬 | <0.1% | −3,210−74.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 591 | $27.3 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,728 | $27.2 萬 | <0.1% | −2,448−34.1% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 24,512 | $27.0 萬 | <0.1% | −250−1.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,564 | $26.6 萬 | <0.1% | −545−7.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,490 | $25.9 萬 | <0.1% | −178−6.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,148 | $25.4 萬 | <0.1% | −9,221−56.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,376 | $25.2 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| AMATApplied Materials Inc | Stock | 2,022 | $24.8 萬 | <0.1% | +2,022 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,356 | $24.8 萬 | <0.1% | +299+9.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,100 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 3,005 | $24.2 萬 | <0.1% | −78−2.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,407 | $24.1 萬 | <0.1% | −3,169−69.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,978 | $23.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,113 | $22.3 萬 | <0.1% | +3,113 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,783 | $21.9 萬 | <0.1% | +38+2.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,772 | $21.7 萬 | <0.1% | −88−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,834 | $21.6 萬 | <0.1% | −74−1.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,993 | $21.5 萬 | <0.1% | +2,993 | 新進 | – |
| STTState Street Corp | COM | 2,832 | $21.4 萬 | <0.1% | −218−7.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,803 | $21.1 萬 | <0.1% | +95+5.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,433 | $20.0 萬 | <0.1% | +2,433 | 新進 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 11,375 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,739 | $9.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $5.78 萬 | <0.1% | – | – | – |
| ELTXElicio Therapeutics, Inc. | COM | 15,495 | $8,987 | <0.1% | 00.0% | 不變 | 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 |