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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 52,030 | $122.6 萬 | 0.1% | −6,575−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,050 | $122.4 萬 | 0.1% | −44−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,938 | $117.8 萬 | 0.1% | +1,982+28.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 19,693 | $114.8 萬 | 0.1% | −7,833−28.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 41,130 | $110.4 萬 | 0.1% | −2,025−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,646 | $104.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,778 | $101.5 萬 | 0.1% | +140+3.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,010 | $100.4 萬 | 0.1% | −2,790−12.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 4,939 | $100.2 萬 | 0.1% | −3,690−42.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,024 | $99.6 萬 | 0.1% | +1,393+14.5% | 加碼 | – |
| BABoeing Co | Stock | 4,962 | $95.1 萬 | 0.1% | +140+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,165 | $95.0 萬 | 0.1% | +945+42.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,616 | $92.2 萬 | 0.1% | −806−18.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,405 | $91.5 萬 | 0.1% | −440−3.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,090 | $86.7 萬 | 0.1% | +91+4.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 25,445 | $84.8 萬 | 0.1% | −1,605−5.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,220 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,353 | $83.2 萬 | 0.1% | −255−1.2% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $82.2 萬 | 0.1% | +7,250 | 新進 | – |
| BACBank of America Corp | Stock | 29,161 | $79.8 萬 | 0.1% | −2,035−6.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 14,997 | $79.6 萬 | 0.1% | −2,417−13.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,273 | $77.7 萬 | 0.1% | +1,426+20.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,829 | $76.8 萬 | 0.1% | −323−7.8% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,900 | $76.6 萬 | 0.1% | −271−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,051 | $76.3 萬 | 0.1% | +117+4.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,078 | $74.5 萬 | 0.1% | +53+2.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,076 | $73.8 萬 | 0.1% | +43+0.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,622 | $73.7 萬 | 0.1% | −388−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,416 | $73.2 萬 | 0.1% | +75+2.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,231 | $70.8 萬 | 0.1% | −3,405−20.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $70.3 萬 | 0.1% | +9,849 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,477 | $70.2 萬 | 0.1% | +114+4.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,404 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,507 | $67.3 萬 | <0.1% | +24+0.3% | 加碼 | – |
| WDCWestern Digital Corp | COM | 14,390 | $65.7 萬 | <0.1% | −2,385−14.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,916 | $61.7 萬 | <0.1% | −146−1.6% | 減碼 | – |
| TXTTextron Inc | COM | 7,788 | $60.9 萬 | <0.1% | −3,308−29.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,127 | $60.8 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,425 | $59.6 萬 | <0.1% | +380+5.4% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,218 | $58.6 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 33,162 | $57.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,296 | $56.1 萬 | <0.1% | +390+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,347 | $55.4 萬 | <0.1% | +9,347 | 新進 | – |
| ACNAccenture plc | Stock | 1,780 | $54.7 萬 | <0.1% | −145−7.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 35,548 | $53.4 萬 | <0.1% | −3,956−10.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,396 | $53.1 萬 | <0.1% | −149−3.3% | 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 |
| EXCExelon Corp | Stock | 13,675 | $51.7 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,649 | $51.4 萬 | <0.1% | +113+2.5% | 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 | – |
| NFLXNetflix Inc | Stock | 1,319 | $49.8 萬 | <0.1% | +233+21.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,016 | $49.8 萬 | <0.1% | −1,748−12.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,971 | $49.7 萬 | <0.1% | −306−2.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,841 | $47.6 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,923 | $46.7 萬 | <0.1% | +346+13.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,609 | $44.7 萬 | <0.1% | +548+26.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,716 | $44.5 萬 | <0.1% | +69+1.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,748 | $42.9 萬 | <0.1% | −355−2.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,649 | $42.7 萬 | <0.1% | +14+0.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,568 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,809 | $41.8 萬 | <0.1% | −344−5.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,340 | $41.7 萬 | <0.1% | −60−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,041 | $41.6 萬 | <0.1% | −162−7.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $41.4 萬 | <0.1% | +70+2.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $40.5 萬 | <0.1% | −5,016−37.5% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,118 | $40.2 萬 | <0.1% | −1,635−11.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,191 | $39.2 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $37.8 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 |
| BXBlackstone Inc. | COM | 3,486 | $37.3 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 |
| GISGeneral Mills Inc | Stock | 5,658 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,152 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,749 | $36.0 萬 | <0.1% | +390+16.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,471 | $34.6 萬 | <0.1% | −147−9.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 3,157 | $34.4 萬 | <0.1% | −142−4.3% | 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 |
| CBChubb Ltd | Stock | 1,607 | $33.5 萬 | <0.1% | −245−13.2% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 998 | $32.9 萬 | <0.1% | +50+5.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,334 | $32.4 萬 | <0.1% | −547−7.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,845 | $30.1 萬 | <0.1% | −82−4.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,234 | $30.1 萬 | <0.1% | +687+19.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,673 | $30.1 萬 | <0.1% | +89+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,885 | $30.1 萬 | <0.1% | +116+6.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,405 | $30.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,593 | $29.3 萬 | <0.1% | −65−1.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,969 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,696 | $29.3 萬 | <0.1% | −3,227−27.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,656 | $29.2 萬 | <0.1% | +9,656 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,105 | $28.7 萬 | <0.1% | −200−6.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,713 | $28.7 萬 | <0.1% | +223+9.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,120 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1,448 | $28.4 萬 | <0.1% | −400−21.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 155 | $28.3 萬 | <0.1% | −15−8.8% | 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 |