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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 6,153 | $60.3 萬 | <0.1% | −79−1.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,764 | $60.3 萬 | <0.1% | +780+6.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,545 | $62.7 萬 | <0.1% | −382−7.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,504 | $63.0 萬 | <0.1% | −5,063−11.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 16,775 | $63.6 萬 | <0.1% | −411−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,220 | $63.7 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,062 | $66.2 萬 | <0.1% | +1,055+13.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,847 | $66.7 萬 | <0.1% | +2,357+52.5% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 2,634 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,483 | $68.9 萬 | <0.1% | +5,309+127.2% | 加碼 | – |
| DGDollar General Corp | COM | 4,112 | $69.8 萬 | <0.1% | −902−18.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,363 | $70.8 萬 | <0.1% | −150−6.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,025 | $74.8 萬 | 0.1% | −980−32.6% | 減碼 | – |
| TXTTextron Inc | COM | 11,096 | $75.0 萬 | 0.1% | −260−2.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,362 | $75.4 萬 | 0.1% | −1,520−10.2% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,253 | $76.5 萬 | 0.1% | −34−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,341 | $76.8 萬 | 0.1% | +3,341 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,934 | $76.8 萬 | 0.1% | +61+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,033 | $77.6 萬 | 0.1% | +8,033 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,631 | $78.2 萬 | 0.1% | +1,407+17.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,404 | $79.3 萬 | 0.1% | −93−2.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,010 | $80.3 萬 | 0.1% | −504−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,638 | $80.8 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,956 | $84.1 萬 | 0.1% | +433+6.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,152 | $86.0 萬 | 0.1% | −39−0.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 20,608 | $88.0 萬 | 0.1% | −563−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,999 | $88.4 萬 | 0.1% | +822+69.8% | 加碼 | – |
| BACBank of America Corp | Stock | 31,196 | $89.5 萬 | 0.1% | −969−3.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,171 | $91.5 萬 | 0.1% | −49−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,636 | $93.3 萬 | 0.1% | +1,278+8.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,845 | $96.4 萬 | 0.1% | −217−1.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 27,050 | $100.7 萬 | 0.1% | −1,016−3.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,822 | $101.8 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 17,414 | $102.3 萬 | 0.1% | −1,131−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,651 | $104.3 萬 | 0.1% | −74−2.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,220 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,800 | $114.3 萬 | 0.1% | −25,065−52.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,422 | $117.4 萬 | 0.1% | −6,029−57.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,680 | $125.7 萬 | 0.1% | −379−12.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 43,155 | $125.8 萬 | 0.1% | −3,831−8.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,094 | $127.2 萬 | 0.1% | −80−1.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,334 | $130.3 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 27,526 | $135.2 萬 | 0.1% | −2,978−9.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,785 | $136.2 萬 | 0.1% | −16,727−33.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,140 | $139.0 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 14,450 | $144.6 萬 | 0.1% | −913−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,062 | $149.7 萬 | 0.1% | −258−7.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,095 | $150.6 萬 | 0.1% | −359−1.8% | 減碼 | – |
| PPLPPL Corp | COM | 58,605 | $155.1 萬 | 0.1% | −2,577−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 48,278 | $161.4 萬 | 0.1% | −11,788−19.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,629 | $165.0 萬 | 0.1% | −8,251−48.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,524 | $184.9 萬 | 0.1% | −1,401−7.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,656 | $189.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,669 | $200.6 萬 | 0.1% | +705+2.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,761 | $204.9 萬 | 0.1% | −130−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 59,525 | $208.6 萬 | 0.1% | −1,678−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,992 | $217.4 萬 | 0.2% | −1,137−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,506 | $221.5 萬 | 0.2% | −118−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,738 | $222.0 萬 | 0.2% | −1,345−5.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,232 | $227.4 萬 | 0.2% | −2,981−9.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 73,455 | $235.9 萬 | 0.2% | −6,673−8.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 39,963 | $240.7 萬 | 0.2% | −2,450−5.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,548 | $244.6 萬 | 0.2% | −6,334−25.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,326 | $249.5 萬 | 0.2% | +495+4.6% | 加碼 | – |
| CSXCSX Corp | Stock | 76,770 | $261.8 萬 | 0.2% | −21,297−21.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,383 | $266.4 萬 | 0.2% | −18,936−45.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,559 | $281.0 萬 | 0.2% | −17,056−18.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,447 | $295.5 萬 | 0.2% | +1,673+2.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,012 | $295.5 萬 | 0.2% | −186−1.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 55,267 | $299.7 萬 | 0.2% | −12,000−17.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,044 | $330.1 萬 | 0.2% | +44,044 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,955 | $339.7 萬 | 0.2% | −692−1.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 17,183 | $356.5 萬 | 0.2% | +186+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,424 | $367.0 萬 | 0.3% | −684−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,369 | $372.4 萬 | 0.3% | −219−1.2% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 94,514 | $377.2 萬 | 0.3% | −3,259−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,008 | $425.3 萬 | 0.3% | −226−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,635 | $453.5 萬 | 0.3% | −460−2.2% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 73,745 | $459.2 萬 | 0.3% | −2,743−3.6% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 87,486 | $502.5 萬 | 0.4% | +32,948+60.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,321 | $506.0 萬 | 0.4% | −693−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 154,338 | $566.1 萬 | 0.4% | −5,909−3.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 150,300 | $616.7 萬 | 0.4% | +1,340+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,639 | $618.9 萬 | 0.4% | −2,130−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,315 | $624.5 萬 | 0.4% | −181−1.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 42,466 | $624.9 萬 | 0.4% | +3,340+8.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,511 | $629.5 萬 | 0.4% | +772+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 112,472 | $637.5 萬 | 0.4% | +4,590+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,301 | $642.8 萬 | 0.4% | −461−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,882 | $653.0 萬 | 0.5% | −259−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,512 | $681.6 萬 | 0.5% | −634−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,777 | $732.7 萬 | 0.5% | +290+0.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 63,495 | $772.7 萬 | 0.5% | −8,150−11.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 112,133 | $775.2 萬 | 0.5% | +2,780+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,865 | $776.4 萬 | 0.5% | +2,378+16.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 33,222 | $779.1 萬 | 0.5% | +10,418+45.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 76,088 | $822.8 萬 | 0.6% | +2,550+3.5% | 加碼 | – |
| FFord Motor Co | Stock | 549,896 | $832.0 萬 | 0.6% | −2,150−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 66,134 | $833.0 萬 | 0.6% | −1,208−1.8% | 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 |