BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 241
- 較 2023 年第 2 季 −1
- 總值
- $14.0 億
- 較 2023 年第 2 季 −$2,973 萬 (−2.1%)
| 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 | 2,275,674 | $9,949 萬 | 7.1% | +373,820+19.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 841,720 | $7,940 萬 | 5.7% | +37,192+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 297,065 | $7,407 萬 | 5.3% | +30,012+11.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 161,897 | $6,952 萬 | 5.0% | +5,128+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,767,136 | $6,929 萬 | 4.9% | +98,591+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 310,643 | $5,319 萬 | 3.8% | +3,392+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 162,650 | $5,136 萬 | 3.7% | +1,580+1.0% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,399,617 | $4,498 萬 | 3.2% | +116,278+9.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 445,604 | $4,190 萬 | 3.0% | +156,562+54.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 605,589 | $4,099 萬 | 2.9% | −29,156−4.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 653,812 | $3,111 萬 | 2.2% | −4,071−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 143,274 | $2,709 萬 | 1.9% | −695−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 284,810 | $2,683 萬 | 1.9% | +20,508+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123,510 | $2,572 萬 | 1.8% | −1,096−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 57,932 | $2,520 萬 | 1.8% | −9,925−14.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 380,031 | $2,445 萬 | 1.7% | −4,009−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 127,573 | $2,151 萬 | 1.5% | +1,218+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,675 | $2,020 萬 | 1.4% | +2,165+1.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,793 | $1,939 萬 | 1.4% | +94+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150,467 | $1,913 萬 | 1.4% | +3,352+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,489 | $1,849 萬 | 1.3% | −1,409−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,422 | $1,838 萬 | 1.3% | +4,013+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,265 | $1,798 萬 | 1.3% | −602−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,329 | $1,488 萬 | 1.1% | +710+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,868 | $1,448 萬 | 1.0% | +209+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,255 | $1,432 萬 | 1.0% | −222−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 254,229 | $1,367 萬 | 1.0% | +31,679+14.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 152,638 | $1,260 萬 | 0.9% | −107,646−41.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 136,670 | $1,235 萬 | 0.9% | +15,540+12.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,358 | $1,208 萬 | 0.9% | −638−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 78,297 | $1,167 萬 | 0.8% | +3,096+4.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 60,872 | $1,059 萬 | 0.8% | +1,107+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,302 | $1,025 萬 | 0.7% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,159 | $1,023 萬 | 0.7% | −3,037−3.9% | 減碼 | – |
| SYKStryker Corp | Stock | 37,083 | $1,013 萬 | 0.7% | +657+1.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 194,644 | $1,010 萬 | 0.7% | −20,689−9.6% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 39,543 | $926.5 萬 | 0.7% | +6,321+19.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 157,772 | $903.9 萬 | 0.6% | +5,460+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,556 | $889.0 萬 | 0.6% | +1,206+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,154 | $873.4 萬 | 0.6% | +1,029+3.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 54,745 | $834.5 萬 | 0.6% | +2,941+5.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,454 | $820.5 萬 | 0.6% | −62−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 114,451 | $799.1 萬 | 0.6% | +2,318+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,325 | $790.3 萬 | 0.6% | +2,460+14.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 583,436 | $724.6 萬 | 0.5% | +33,540+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,641 | $713.0 萬 | 0.5% | −241−0.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 147,650 | $669.7 萬 | 0.5% | −2,650−1.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 61,795 | $664.1 萬 | 0.5% | −1,700−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,164 | $660.5 萬 | 0.5% | +2,387+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,330 | $642.1 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 45,560 | $639.6 萬 | 0.5% | +3,094+7.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 115,738 | $635.4 萬 | 0.5% | +3,266+2.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,817 | $623.7 萬 | 0.4% | +305+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,622 | $622.1 萬 | 0.4% | +321+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,383 | $562.3 萬 | 0.4% | −1,128−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,296 | $538.4 萬 | 0.4% | −1,343−2.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 100,117 | $530.1 萬 | 0.4% | +12,631+14.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,452 | $492.0 萬 | 0.4% | −183−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 144,742 | $480.1 萬 | 0.3% | −9,596−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,192 | $477.7 萬 | 0.3% | +871+3.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,504 | $465.6 萬 | 0.3% | +11,678+1,413.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,553 | $373.4 萬 | 0.3% | −455−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,414 | $356.6 萬 | 0.3% | −2,010−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,905 | $350.4 萬 | 0.3% | −464−2.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 28,453 | $349.3 萬 | 0.2% | −37,681−57.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,405 | $348.8 萬 | 0.2% | +1,450+3.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,754 | $320.9 萬 | 0.2% | −258−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,873 | $311.8 萬 | 0.2% | −1,171−2.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,533 | $305.4 萬 | 0.2% | −650−3.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,614 | $304.3 萬 | 0.2% | +3,167+5.2% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 87,885 | $301.7 萬 | 0.2% | −6,629−7.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 52,100 | $261.3 萬 | 0.2% | −3,167−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 84,109 | $246.6 萬 | 0.2% | −225,683−72.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,276 | $239.5 萬 | 0.2% | −50−0.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 23,724 | $229.1 萬 | 0.2% | −782−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,674 | $222.8 萬 | 0.2% | +1,018+21.9% | 加碼 | – |
| CSXCSX Corp | Stock | 70,416 | $216.5 萬 | 0.2% | −6,354−8.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,371 | $214.8 萬 | 0.2% | −1,592−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,254 | $214.1 萬 | 0.2% | −484−2.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,897 | $213.2 萬 | 0.2% | −55,191−72.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67,058 | $210.9 萬 | 0.2% | −6,397−8.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,750 | $207.9 萬 | 0.1% | −1,482−4.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 58,973 | $191.1 萬 | 0.1% | −16,586−22.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,321 | $188.3 萬 | 0.1% | −348−1.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 32,064 | $186.1 萬 | 0.1% | −1,928−5.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,704 | $181.1 萬 | 0.1% | −820−5.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,757 | $176.0 萬 | 0.1% | −43,988−59.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,724 | $174.6 萬 | 0.1% | −6,659−29.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,662 | $174.0 萬 | 0.1% | −99−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 56,699 | $172.8 萬 | 0.1% | −2,826−4.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,990 | $154.7 萬 | 0.1% | −4,558−24.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,012 | $153.6 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 20,661 | $152.8 萬 | 0.1% | +20,661 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,325 | $149.7 萬 | 0.1% | +2,230+11.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,671 | $143.5 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 39,718 | $141.2 萬 | 0.1% | −8,560−17.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,631 | $135.8 萬 | 0.1% | −2,154−6.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,494 | $133.5 萬 | 0.1% | +2,160+7.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,140 | $133.4 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 13,170 | $123.3 萬 | 0.1% | −1,280−8.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 4,112 | $69.8 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 6,861 | $41.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,136 | $34.3 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 5,175 | $33.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,352 | $28.4 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 693 | $23.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,969 | $22.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,650 | $21.1 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,614 | $21.0 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 866 | $20.9 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,595 | $20.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,772 | $20.2 萬 | <0.1% | 歷史 |