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 Financials ETF92204A405 | ETF | 7,425 | $59.6 萬 | <0.1% | +380+5.4% | 加碼 | – |
| CICigna Group | Stock | 2,127 | $60.8 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 7,788 | $60.9 萬 | <0.1% | −3,308−29.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,916 | $61.7 萬 | <0.1% | −146−1.6% | 減碼 | – |
| WDCWestern Digital Corp | COM | 14,390 | $65.7 萬 | <0.1% | −2,385−14.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,507 | $67.3 萬 | <0.1% | +24+0.3% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 2,634 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,404 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,477 | $70.2 萬 | 0.1% | +114+4.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $70.3 萬 | 0.1% | +9,849 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,231 | $70.8 萬 | 0.1% | −3,405−20.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,416 | $73.2 萬 | 0.1% | +75+2.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,622 | $73.7 萬 | 0.1% | −388−3.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,076 | $73.8 萬 | 0.1% | +43+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,078 | $74.5 萬 | 0.1% | +53+2.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,051 | $76.3 萬 | 0.1% | +117+4.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,900 | $76.6 萬 | 0.1% | −271−4.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,829 | $76.8 萬 | 0.1% | −323−7.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,273 | $77.7 萬 | 0.1% | +1,426+20.8% | 加碼 | – |
| CMSCMS Energy Corp | COM | 14,997 | $79.6 萬 | 0.1% | −2,417−13.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,161 | $79.8 萬 | 0.1% | −2,035−6.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $82.2 萬 | 0.1% | +7,250 | 新進 | – |
| WFCWells Fargo & Company | Stock | 20,353 | $83.2 萬 | 0.1% | −255−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,220 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 25,445 | $84.8 萬 | 0.1% | −1,605−5.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,090 | $86.7 萬 | 0.1% | +91+4.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,405 | $91.5 萬 | 0.1% | −440−3.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 3,616 | $92.2 萬 | 0.1% | −806−18.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,165 | $95.0 萬 | 0.1% | +945+42.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,962 | $95.1 萬 | 0.1% | +140+2.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,024 | $99.6 萬 | 0.1% | +1,393+14.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 4,939 | $100.2 萬 | 0.1% | −3,690−42.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,010 | $100.4 萬 | 0.1% | −2,790−12.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,778 | $101.5 萬 | 0.1% | +140+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,646 | $104.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 41,130 | $110.4 萬 | 0.1% | −2,025−4.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 19,693 | $114.8 萬 | 0.1% | −7,833−28.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,938 | $117.8 萬 | 0.1% | +1,982+28.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,050 | $122.4 萬 | 0.1% | −44−1.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 52,030 | $122.6 萬 | 0.1% | −6,575−11.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,170 | $123.3 萬 | 0.1% | −1,280−8.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,140 | $133.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,494 | $133.5 萬 | 0.1% | +2,160+7.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 30,631 | $135.8 萬 | 0.1% | −2,154−6.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 39,718 | $141.2 萬 | 0.1% | −8,560−17.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,671 | $143.5 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,325 | $149.7 萬 | 0.1% | +2,230+11.1% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 20,661 | $152.8 萬 | 0.1% | +20,661 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,012 | $153.6 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,990 | $154.7 萬 | 0.1% | −4,558−24.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 56,699 | $172.8 萬 | 0.1% | −2,826−4.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,662 | $174.0 萬 | 0.1% | −99−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,724 | $174.6 萬 | 0.1% | −6,659−29.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,757 | $176.0 萬 | 0.1% | −43,988−59.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 15,704 | $181.1 萬 | 0.1% | −820−5.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,064 | $186.1 萬 | 0.1% | −1,928−5.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,321 | $188.3 萬 | 0.1% | −348−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 58,973 | $191.1 萬 | 0.1% | −16,586−22.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,750 | $207.9 萬 | 0.1% | −1,482−4.9% | 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 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,897 | $213.2 萬 | 0.2% | −55,191−72.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 24,254 | $214.1 萬 | 0.2% | −484−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,371 | $214.8 萬 | 0.2% | −1,592−4.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 70,416 | $216.5 萬 | 0.2% | −6,354−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,674 | $222.8 萬 | 0.2% | +1,018+21.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 23,724 | $229.1 萬 | 0.2% | −782−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,276 | $239.5 萬 | 0.2% | −50−0.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 84,109 | $246.6 萬 | 0.2% | −225,683−72.8% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 52,100 | $261.3 萬 | 0.2% | −3,167−5.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 87,885 | $301.7 萬 | 0.2% | −6,629−7.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,614 | $304.3 萬 | 0.2% | +3,167+5.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,533 | $305.4 萬 | 0.2% | −650−3.8% | 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 | – |
| CATCaterpillar Inc | Stock | 11,754 | $320.9 萬 | 0.2% | −258−2.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,405 | $348.8 萬 | 0.2% | +1,450+3.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 28,453 | $349.3 萬 | 0.2% | −37,681−57.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,905 | $350.4 萬 | 0.3% | −464−2.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 25,414 | $356.6 萬 | 0.3% | −2,010−7.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,553 | $373.4 萬 | 0.3% | −455−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,504 | $465.6 萬 | 0.3% | +11,678+1,413.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,192 | $477.7 萬 | 0.3% | +871+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 144,742 | $480.1 萬 | 0.3% | −9,596−6.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,452 | $492.0 萬 | 0.4% | −183−0.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 100,117 | $530.1 萬 | 0.4% | +12,631+14.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,296 | $538.4 萬 | 0.4% | −1,343−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,383 | $562.3 萬 | 0.4% | −1,128−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,622 | $622.1 萬 | 0.4% | +321+3.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,817 | $623.7 萬 | 0.4% | +305+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 115,738 | $635.4 萬 | 0.5% | +3,266+2.9% | 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,330 | $642.1 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,164 | $660.5 萬 | 0.5% | +2,387+6.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 61,795 | $664.1 萬 | 0.5% | −1,700−2.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 147,650 | $669.7 萬 | 0.5% | −2,650−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,641 | $713.0 萬 | 0.5% | −241−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 583,436 | $724.6 萬 | 0.5% | +33,540+6.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,325 | $790.3 萬 | 0.6% | +2,460+14.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 114,451 | $799.1 萬 | 0.6% | +2,318+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,454 | $820.5 萬 | 0.6% | −62−0.3% | 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 |