BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 242
- 較 2023 年第 1 季 +7
- 總值
- $14.3 億
- 較 2023 年第 1 季 +$8,845 萬 (+6.6%)
| 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 | 1,901,854 | $8,783 萬 | 6.1% | +72,171+3.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 804,528 | $8,017 萬 | 5.6% | +47,900+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 156,769 | $6,987 萬 | 4.9% | +11,125+7.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 267,053 | $6,983 萬 | 4.9% | +41,295+18.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,668,545 | $6,788 萬 | 4.7% | +27,210+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 307,251 | $5,960 萬 | 4.2% | −4,476−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 161,070 | $5,485 萬 | 3.8% | −3,107−1.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 634,745 | $4,509 萬 | 3.2% | −66,420−9.5% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,283,339 | $3,923 萬 | 2.7% | +91,231+7.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 657,883 | $3,243 萬 | 2.3% | +7,191+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 67,857 | $2,870 萬 | 2.0% | −7,245−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 143,969 | $2,863 萬 | 2.0% | −1,350−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 289,042 | $2,831 萬 | 2.0% | +19,340+7.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,606 | $2,743 萬 | 1.9% | −2,590−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,040 | $2,592 萬 | 1.8% | −4,878−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 264,302 | $2,586 萬 | 1.8% | +10,922+4.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 260,284 | $2,252 萬 | 1.6% | +12,409+5.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 172,699 | $2,118 萬 | 1.5% | +110.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 127,510 | $2,111 萬 | 1.5% | −524−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 126,355 | $1,988 萬 | 1.4% | −174−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,115 | $1,918 萬 | 1.3% | +1,590+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,867 | $1,880 萬 | 1.3% | −1,843−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 128,898 | $1,875 萬 | 1.3% | −5,904−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,409 | $1,633 萬 | 1.1% | +2,486+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,659 | $1,492 萬 | 1.0% | −2,639−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 62,477 | $1,484 萬 | 1.0% | −1,311−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,619 | $1,379 萬 | 1.0% | +340+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,996 | $1,273 萬 | 0.9% | −53−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 215,333 | $1,172 萬 | 0.8% | +2,959+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 222,550 | $1,151 萬 | 0.8% | +22,122+11.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 152,312 | $1,130 萬 | 0.8% | +1,508+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 121,130 | $1,115 萬 | 0.8% | +5,234+4.5% | 加碼 | – |
| SYKStryker Corp | Stock | 36,426 | $1,111 萬 | 0.8% | −1,110−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,196 | $1,097 萬 | 0.8% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 59,765 | $1,029 萬 | 0.7% | +736+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,201 | $1,013 萬 | 0.7% | +5,039+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,275 | $990.6 萬 | 0.7% | −306−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,125 | $958.6 萬 | 0.7% | +168+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 309,792 | $912.0 萬 | 0.6% | −2,382−0.8% | 減碼 | – |
| DEDeere & Co | Stock | 22,350 | $905.6 萬 | 0.6% | +1,931+9.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,516 | $902.7 萬 | 0.6% | −815−3.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 51,804 | $898.4 萬 | 0.6% | +1,261+2.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 66,134 | $833.0 萬 | 0.6% | −1,208−1.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 549,896 | $832.0 萬 | 0.6% | −2,150−0.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 76,088 | $822.8 萬 | 0.6% | +2,550+3.5% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 33,222 | $779.1 萬 | 0.5% | +10,418+45.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,865 | $776.4 萬 | 0.5% | +2,378+16.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 112,133 | $775.2 萬 | 0.5% | +2,780+2.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 63,495 | $772.7 萬 | 0.5% | −8,150−11.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,777 | $732.7 萬 | 0.5% | +290+0.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,512 | $681.6 萬 | 0.5% | −634−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,882 | $653.0 萬 | 0.5% | −259−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,301 | $642.8 萬 | 0.4% | −461−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 112,472 | $637.5 萬 | 0.4% | +4,590+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,511 | $629.5 萬 | 0.4% | +772+1.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 42,466 | $624.9 萬 | 0.4% | +3,340+8.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,315 | $624.5 萬 | 0.4% | −181−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,639 | $618.9 萬 | 0.4% | −2,130−3.8% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 150,300 | $616.7 萬 | 0.4% | +1,340+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 154,338 | $566.1 萬 | 0.4% | −5,909−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,321 | $506.0 萬 | 0.4% | −693−2.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 87,486 | $502.5 萬 | 0.4% | +32,948+60.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 73,745 | $459.2 萬 | 0.3% | −2,743−3.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,635 | $453.5 萬 | 0.3% | −460−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,008 | $425.3 萬 | 0.3% | −226−0.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 94,514 | $377.2 萬 | 0.3% | −3,259−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,369 | $372.4 萬 | 0.3% | −219−1.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 27,424 | $367.0 萬 | 0.3% | −684−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,183 | $356.5 萬 | 0.2% | +186+1.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,955 | $339.7 萬 | 0.2% | −692−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,044 | $330.1 萬 | 0.2% | +44,044 | 新進 | – |
| BSYBentley Systems Inc | COM CL B | 55,267 | $299.7 萬 | 0.2% | −12,000−17.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,012 | $295.5 萬 | 0.2% | −186−1.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,447 | $295.5 萬 | 0.2% | +1,673+2.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 75,559 | $281.0 萬 | 0.2% | −17,056−18.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,383 | $266.4 萬 | 0.2% | −18,936−45.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 76,770 | $261.8 萬 | 0.2% | −21,297−21.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,326 | $249.5 萬 | 0.2% | +495+4.6% | 加碼 | – |
| TGTTarget Corp | Stock | 18,548 | $244.6 萬 | 0.2% | −6,334−25.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,963 | $240.7 萬 | 0.2% | −2,450−5.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 73,455 | $235.9 萬 | 0.2% | −6,673−8.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,232 | $227.4 萬 | 0.2% | −2,981−9.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 24,738 | $222.0 萬 | 0.2% | −1,345−5.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,506 | $221.5 萬 | 0.2% | −118−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,992 | $217.4 萬 | 0.2% | −1,137−3.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 59,525 | $208.6 萬 | 0.1% | −1,678−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,761 | $204.9 萬 | 0.1% | −130−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,669 | $200.6 萬 | 0.1% | +705+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,656 | $189.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 16,524 | $184.9 萬 | 0.1% | −1,401−7.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,629 | $165.0 萬 | 0.1% | −8,251−48.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 48,278 | $161.4 萬 | 0.1% | −11,788−19.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 58,605 | $155.1 萬 | 0.1% | −2,577−4.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,095 | $150.6 萬 | 0.1% | −359−1.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,062 | $149.7 萬 | 0.1% | −258−7.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,450 | $144.6 萬 | 0.1% | −913−5.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,140 | $139.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 32,785 | $136.2 萬 | 0.1% | −16,727−33.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 27,526 | $135.2 萬 | 0.1% | −2,978−9.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,334 | $130.3 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $47.9 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,356 | $24.8 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,783 | $21.9 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,832 | $21.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,433 | $20.0 萬 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,739 | $9.46 萬 | <0.1% | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 15,495 | $8,987 | <0.1% | 歷史 |