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 |
|---|---|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $5.04 萬 | <0.1% | – | – | – |
| STIMNeuronetics, Inc. | COM | 29,937 | $6.44 萬 | <0.1% | +29,937 | 新進 | 歷史 |
| KEYKeycorp | COM | 11,396 | $10.5 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,414 | $16.2 萬 | <0.1% | −1,364−8.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,772 | $20.2 萬 | <0.1% | +1,772 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,595 | $20.5 萬 | <0.1% | −177−3.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 866 | $20.9 萬 | <0.1% | +866 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 4,614 | $21.0 萬 | <0.1% | −1,950−29.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,650 | $21.1 萬 | <0.1% | −184−3.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 509 | $21.8 萬 | <0.1% | +509 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,077 | $22.0 萬 | <0.1% | −36−1.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 170 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 920 | $22.4 萬 | <0.1% | −180−16.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,969 | $22.4 萬 | <0.1% | −1,174−37.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 693 | $23.7 萬 | <0.1% | +693 | 新進 | 歷史 |
| GSKGSK plc | ADR | 6,672 | $23.8 萬 | <0.1% | −476−6.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,867 | $24.2 萬 | <0.1% | −793−17.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,974 | $24.4 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,354 | $24.5 萬 | <0.1% | +361+12.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 543 | $24.7 萬 | <0.1% | −48−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,213 | $25.0 萬 | <0.1% | −580−32.3% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 24,312 | $25.5 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 580 | $25.9 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,220 | $26.3 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,752 | $26.4 萬 | <0.1% | −2,580−40.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,358 | $26.7 萬 | <0.1% | +555+30.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 3,547 | $27.3 萬 | <0.1% | −450−11.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,935 | $27.5 萬 | <0.1% | −70−2.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,584 | $27.7 萬 | <0.1% | −144−3.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,156 | $27.8 萬 | <0.1% | −208−6.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,407 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,352 | $28.4 萬 | <0.1% | +6,352 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 16,561 | $28.5 萬 | <0.1% | −216−1.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,490 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,800 | $29.1 萬 | <0.1% | +150+2.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,021 | $29.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,769 | $29.3 萬 | <0.1% | +1,769 | 新進 | – |
| ALLAllstate Corp | Stock | 2,731 | $29.8 萬 | <0.1% | −463−14.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,228 | $30.1 萬 | <0.1% | −33−2.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,299 | $30.2 萬 | <0.1% | −228−6.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,079 | $30.5 萬 | <0.1% | +589+23.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,658 | $31.2 萬 | <0.1% | −479−11.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,600 | $31.3 萬 | <0.1% | −208−4.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 826 | $31.5 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 948 | $31.5 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,594 | $31.7 萬 | <0.1% | +43+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,305 | $32.3 萬 | <0.1% | +81+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,486 | $32.4 萬 | <0.1% | +133+4.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,856 | $32.5 萬 | <0.1% | −59−1.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,969 | $32.5 萬 | <0.1% | −287−5.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,359 | $32.6 萬 | <0.1% | +209+9.7% | 加碼 | – |
| BRKRBruker Corp | COM | 4,440 | $32.8 萬 | <0.1% | −186−4.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 5,175 | $33.1 萬 | <0.1% | −300−5.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,927 | $33.5 萬 | <0.1% | −25−1.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,025 | $33.7 萬 | <0.1% | −200−4.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $34.2 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,136 | $34.3 萬 | <0.1% | −705−12.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,852 | $35.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,061 | $36.7 萬 | <0.1% | +685+49.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,152 | $37.5 萬 | <0.1% | +7,152 | 新進 | – |
| COPConocoPhillips | Stock | 3,647 | $37.8 萬 | <0.1% | −87−2.3% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 39,200 | $38.7 萬 | <0.1% | −8,750−18.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,120 | $38.9 萬 | <0.1% | −527−11.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,881 | $39.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,618 | $39.6 萬 | <0.1% | +1,618 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,577 | $40.5 萬 | <0.1% | −92−3.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,635 | $40.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,861 | $41.0 萬 | <0.1% | −297−4.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 25,695 | $41.7 萬 | <0.1% | −6,000−18.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,592 | $42.1 萬 | <0.1% | −11−0.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,923 | $42.4 萬 | <0.1% | +2,813+30.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 13,103 | $42.8 萬 | <0.1% | −421−3.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,495 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $43.1 萬 | <0.1% | −33−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,420 | $43.4 萬 | <0.1% | +257+11.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,658 | $43.4 萬 | <0.1% | −110−1.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,568 | $44.4 萬 | <0.1% | +480+44.1% | 加碼 | – |
| TFXTeleflex Inc | COM | 1,848 | $44.7 萬 | <0.1% | +398+27.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,203 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,635 | $45.4 萬 | <0.1% | +3,125+36.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 7,091 | $45.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,086 | $47.8 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,400 | $48.7 萬 | <0.1% | −622−6.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,861 | $49.1 萬 | <0.1% | −180−8.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,753 | $49.4 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,536 | $49.8 萬 | <0.1% | −191−4.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,277 | $53.2 萬 | <0.1% | +3,267+40.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,835 | $53.7 萬 | <0.1% | +13,835 | 新進 | – |
| EXCExelon Corp | Stock | 13,689 | $55.8 萬 | <0.1% | −230−1.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,045 | $57.2 萬 | <0.1% | −1,573−18.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,218 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,906 | $58.4 萬 | <0.1% | −911−15.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,109 | $59.2 萬 | <0.1% | −382−15.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,925 | $59.4 萬 | <0.1% | +60+3.2% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 33,161 | $60.0 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
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 |