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 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 20,000 | $2.32 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 29,937 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $4.58 萬 | <0.1% | – | – | – |
| KEYKeycorp | COM | 11,396 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,426 | $14.7 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 15,985 | $17.4 萬 | <0.1% | +15,985 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,958 | $21.1 萬 | <0.1% | −400−17.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 489 | $21.3 萬 | <0.1% | −20−3.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,081 | $21.3 萬 | <0.1% | −273−8.1% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,585 | $21.6 萬 | <0.1% | −350−11.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 920 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,842 | $21.9 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,977 | $22.2 萬 | <0.1% | −100−3.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,925 | $22.4 萬 | <0.1% | −1,100−27.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,512 | $22.7 萬 | <0.1% | −240−6.4% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 18,045 | $22.9 萬 | <0.1% | −7,650−29.8% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 24,312 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 6,476 | $23.5 萬 | <0.1% | −196−2.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,585 | $23.5 萬 | <0.1% | +3,585 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 543 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 3,220 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,274 | $24.6 萬 | <0.1% | −582−15.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,459 | $24.9 萬 | <0.1% | +2,459 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 4,687 | $24.9 萬 | <0.1% | +87+1.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,974 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,449 | $25.3 萬 | <0.1% | +2,449 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 3,156 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| BRKRBruker Corp | COM | 4,232 | $26.4 萬 | <0.1% | −208−4.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,061 | $26.6 萬 | <0.1% | −500−3.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,168 | $26.7 萬 | <0.1% | −60−4.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,929 | $26.7 萬 | <0.1% | −150−4.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,045 | $27.0 萬 | <0.1% | −2,450−32.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,475 | $27.2 萬 | <0.1% | −119−3.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,466 | $27.5 萬 | <0.1% | −265−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,412 | $27.5 萬 | <0.1% | +199+16.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,407 | $27.9 萬 | <0.1% | +12,407 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,021 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $28.2 萬 | <0.1% | −150−2.6% | 減碼 | – |
| HUMHumana Inc | Stock | 580 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 155 | $28.3 萬 | <0.1% | −15−8.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,448 | $28.4 萬 | <0.1% | −400−21.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,120 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,713 | $28.7 萬 | <0.1% | +223+9.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,105 | $28.7 萬 | <0.1% | −200−6.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,656 | $29.2 萬 | <0.1% | +9,656 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,696 | $29.3 萬 | <0.1% | −3,227−27.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,969 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,593 | $29.3 萬 | <0.1% | −65−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,405 | $30.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,885 | $30.1 萬 | <0.1% | +116+6.6% | 加碼 | – |
| SHELShell plc | ADR | 4,673 | $30.1 萬 | <0.1% | +89+1.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,234 | $30.1 萬 | <0.1% | +687+19.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,845 | $30.1 萬 | <0.1% | −82−4.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,334 | $32.4 萬 | <0.1% | −547−7.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 998 | $32.9 萬 | <0.1% | +50+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,607 | $33.5 萬 | <0.1% | −245−13.2% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 38,200 | $34.2 萬 | <0.1% | −1,000−2.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,157 | $34.4 萬 | <0.1% | −142−4.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,471 | $34.6 萬 | <0.1% | −147−9.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,749 | $36.0 萬 | <0.1% | +390+16.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,152 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 5,658 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,392 | $37.3 萬 | <0.1% | −28−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,486 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,635 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 7,191 | $39.2 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,118 | $40.2 萬 | <0.1% | −1,635−11.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $40.5 萬 | <0.1% | −5,016−37.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $41.4 萬 | <0.1% | +70+2.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,041 | $41.6 萬 | <0.1% | −162−7.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,340 | $41.7 萬 | <0.1% | −60−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,809 | $41.8 萬 | <0.1% | −344−5.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,568 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,649 | $42.7 萬 | <0.1% | +14+0.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,748 | $42.9 萬 | <0.1% | −355−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,716 | $44.5 萬 | <0.1% | +69+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,609 | $44.7 萬 | <0.1% | +548+26.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,923 | $46.7 萬 | <0.1% | +346+13.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,841 | $47.6 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,971 | $49.7 萬 | <0.1% | −306−2.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,016 | $49.8 萬 | <0.1% | −1,748−12.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,319 | $49.8 萬 | <0.1% | +233+21.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,835 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,649 | $51.4 萬 | <0.1% | +113+2.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 13,675 | $51.7 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,137 | $51.9 萬 | <0.1% | −81−6.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,396 | $53.1 萬 | <0.1% | −149−3.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 35,548 | $53.4 萬 | <0.1% | −3,956−10.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,780 | $54.7 萬 | <0.1% | −145−7.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,347 | $55.4 萬 | <0.1% | +9,347 | 新進 | – |
| ORCLOracle Corp | Stock | 5,296 | $56.1 萬 | <0.1% | +390+7.9% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 33,162 | $57.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,218 | $58.6 萬 | <0.1% | −35−0.7% | 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 |