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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 4,094 | $127.2 萬 | 0.1% | −80−1.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 43,155 | $125.8 萬 | 0.1% | −3,831−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,680 | $125.7 萬 | 0.1% | −379−12.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,422 | $117.4 萬 | 0.1% | −6,029−57.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,800 | $114.3 萬 | 0.1% | −25,065−52.4% | 減碼 | – |
| HSYHershey Co | COM | 4,220 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,651 | $104.3 萬 | 0.1% | −74−2.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 17,414 | $102.3 萬 | 0.1% | −1,131−6.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,822 | $101.8 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,050 | $100.7 萬 | 0.1% | −1,016−3.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,845 | $96.4 萬 | 0.1% | −217−1.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,636 | $93.3 萬 | 0.1% | +1,278+8.3% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 6,171 | $91.5 萬 | 0.1% | −49−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,196 | $89.5 萬 | 0.1% | −969−3.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,999 | $88.4 萬 | 0.1% | +822+69.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,608 | $88.0 萬 | 0.1% | −563−2.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,152 | $86.0 萬 | 0.1% | −39−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,956 | $84.1 萬 | 0.1% | +433+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,638 | $80.8 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,010 | $80.3 萬 | 0.1% | −504−4.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,404 | $79.3 萬 | 0.1% | −93−2.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,631 | $78.2 萬 | 0.1% | +1,407+17.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,033 | $77.6 萬 | 0.1% | +8,033 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,934 | $76.8 萬 | 0.1% | +61+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,341 | $76.8 萬 | 0.1% | +3,341 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,253 | $76.5 萬 | 0.1% | −34−0.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,362 | $75.4 萬 | 0.1% | −1,520−10.2% | 減碼 | – |
| TXTTextron Inc | COM | 11,096 | $75.0 萬 | 0.1% | −260−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,025 | $74.8 萬 | 0.1% | −980−32.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,363 | $70.8 萬 | <0.1% | −150−6.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,112 | $69.8 萬 | <0.1% | −902−18.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,483 | $68.9 萬 | <0.1% | +5,309+127.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,847 | $66.7 萬 | <0.1% | +2,357+52.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,062 | $66.2 萬 | <0.1% | +1,055+13.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,220 | $63.7 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 16,775 | $63.6 萬 | <0.1% | −411−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,504 | $63.0 萬 | <0.1% | −5,063−11.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,545 | $62.7 萬 | <0.1% | −382−7.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,764 | $60.3 萬 | <0.1% | +780+6.0% | 加碼 | – |
| RTXRTX Corp | Stock | 6,153 | $60.3 萬 | <0.1% | −79−1.3% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 33,161 | $60.0 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,925 | $59.4 萬 | <0.1% | +60+3.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,109 | $59.2 萬 | <0.1% | −382−15.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,906 | $58.4 萬 | <0.1% | −911−15.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,218 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,045 | $57.2 萬 | <0.1% | −1,573−18.3% | 減碼 | – |
| EXCExelon Corp | Stock | 13,689 | $55.8 萬 | <0.1% | −230−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,835 | $53.7 萬 | <0.1% | +13,835 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,277 | $53.2 萬 | <0.1% | +3,267+40.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,536 | $49.8 萬 | <0.1% | −191−4.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,753 | $49.4 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,861 | $49.1 萬 | <0.1% | −180−8.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,400 | $48.7 萬 | <0.1% | −622−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,086 | $47.8 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,091 | $45.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,635 | $45.4 萬 | <0.1% | +3,125+36.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,203 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1,848 | $44.7 萬 | <0.1% | +398+27.4% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,568 | $44.4 萬 | <0.1% | +480+44.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 5,658 | $43.4 萬 | <0.1% | −110−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,420 | $43.4 萬 | <0.1% | +257+11.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $43.1 萬 | <0.1% | −33−0.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,495 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,103 | $42.8 萬 | <0.1% | −421−3.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,923 | $42.4 萬 | <0.1% | +2,813+30.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,592 | $42.1 萬 | <0.1% | −11−0.4% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 25,695 | $41.7 萬 | <0.1% | −6,000−18.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,861 | $41.0 萬 | <0.1% | −297−4.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,635 | $40.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,577 | $40.5 萬 | <0.1% | −92−3.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,618 | $39.6 萬 | <0.1% | +1,618 | 新進 | – |
| CTVACorteva, Inc. | Stock | 6,881 | $39.4 萬 | <0.1% | −5−0.1% | 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 |
| EWEdwards Lifesciences Corp | Stock | 4,120 | $38.9 萬 | <0.1% | −527−11.3% | 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 |
| COPConocoPhillips | Stock | 3,647 | $37.8 萬 | <0.1% | −87−2.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,152 | $37.5 萬 | <0.1% | +7,152 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,061 | $36.7 萬 | <0.1% | +685+49.8% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,852 | $35.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,136 | $34.3 萬 | <0.1% | −705−12.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $34.2 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,025 | $33.7 萬 | <0.1% | −200−4.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,927 | $33.5 萬 | <0.1% | −25−1.3% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 5,175 | $33.1 萬 | <0.1% | −300−5.5% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 4,440 | $32.8 萬 | <0.1% | −186−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,359 | $32.6 萬 | <0.1% | +209+9.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,969 | $32.5 萬 | <0.1% | −287−5.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,856 | $32.5 萬 | <0.1% | −59−1.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,486 | $32.4 萬 | <0.1% | +133+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,305 | $32.3 萬 | <0.1% | +81+2.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,594 | $31.7 萬 | <0.1% | +43+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 948 | $31.5 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 826 | $31.5 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,600 | $31.3 萬 | <0.1% | −208−4.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,658 | $31.2 萬 | <0.1% | −479−11.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,079 | $30.5 萬 | <0.1% | +589+23.7% | 加碼 | 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 |