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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 51,804 | $898.4 萬 | 0.6% | +1,261+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,516 | $902.7 萬 | 0.6% | −815−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 22,350 | $905.6 萬 | 0.6% | +1,931+9.5% | 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 | – |
| MCDMcDonalds Corp | Stock | 32,125 | $958.6 萬 | 0.7% | +168+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,275 | $990.6 萬 | 0.7% | −306−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,201 | $1,013 萬 | 0.7% | +5,039+7.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 59,765 | $1,029 萬 | 0.7% | +736+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,196 | $1,097 萬 | 0.8% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 36,426 | $1,111 萬 | 0.8% | −1,110−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 121,130 | $1,115 萬 | 0.8% | +5,234+4.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 152,312 | $1,130 萬 | 0.8% | +1,508+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 222,550 | $1,151 萬 | 0.8% | +22,122+11.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 215,333 | $1,172 萬 | 0.8% | +2,959+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,996 | $1,273 萬 | 0.9% | −53−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 25,619 | $1,379 萬 | 1.0% | +340+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,477 | $1,484 萬 | 1.0% | −1,311−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,659 | $1,492 萬 | 1.0% | −2,639−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,409 | $1,633 萬 | 1.1% | +2,486+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 128,898 | $1,875 萬 | 1.3% | −5,904−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,867 | $1,880 萬 | 1.3% | −1,843−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,115 | $1,918 萬 | 1.3% | +1,590+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 126,355 | $1,988 萬 | 1.4% | −174−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 127,510 | $2,111 萬 | 1.5% | −524−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,699 | $2,118 萬 | 1.5% | +110.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 260,284 | $2,252 萬 | 1.6% | +12,409+5.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 264,302 | $2,586 萬 | 1.8% | +10,922+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,040 | $2,592 萬 | 1.8% | −4,878−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,606 | $2,743 萬 | 1.9% | −2,590−2.0% | 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 Small-Cap ETF922908751 | ETF | 143,969 | $2,863 萬 | 2.0% | −1,350−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 67,857 | $2,870 萬 | 2.0% | −7,245−9.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 657,883 | $3,243 萬 | 2.3% | +7,191+1.1% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,283,339 | $3,923 萬 | 2.7% | +91,231+7.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 634,745 | $4,509 萬 | 3.2% | −66,420−9.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 161,070 | $5,485 萬 | 3.8% | −3,107−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 307,251 | $5,960 萬 | 4.2% | −4,476−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,668,545 | $6,788 萬 | 4.7% | +27,210+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 267,053 | $6,983 萬 | 4.9% | +41,295+18.3% | 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 Small Cap ETF464287804 | ETF | 804,528 | $8,017 萬 | 5.6% | +47,900+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,901,854 | $8,783 萬 | 6.1% | +72,171+3.9% | 加碼 | – |
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 |