BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 257
- 較 2023 年第 3 季 +16
- 總值
- $15.9 億
- 較 2023 年第 3 季 +$1.85 億 (+13.2%)
| 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 | 2,570,737 | $1.23 億 | 7.8% | +295,063+13.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 842,130 | $9,116 萬 | 5.7% | +4100.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 190,516 | $9,100 萬 | 5.7% | +28,619+17.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 321,245 | $8,903 萬 | 5.6% | +24,180+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,813,771 | $7,455 萬 | 4.7% | +46,635+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 160,651 | $6,041 萬 | 3.8% | −1,999−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 307,294 | $5,916 萬 | 3.7% | −3,349−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 465,703 | $4,622 萬 | 2.9% | +20,099+4.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 562,315 | $4,235 萬 | 2.7% | −43,274−7.1% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,339,330 | $4,070 萬 | 2.6% | −60,287−4.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 317,211 | $3,338 萬 | 2.1% | +32,401+11.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 653,264 | $3,304 萬 | 2.1% | −548−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,884 | $3,048 萬 | 1.9% | −390−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,026 | $2,885 萬 | 1.8% | +516+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,339 | $2,790 萬 | 1.8% | −1,593−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 387,891 | $2,729 萬 | 1.7% | +7,860+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 152,606 | $2,319 萬 | 1.5% | +2,139+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,920 | $2,305 萬 | 1.5% | +127+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,551 | $2,170 萬 | 1.4% | +620.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,121 | $2,040 萬 | 1.3% | +446+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142,145 | $1,986 萬 | 1.3% | +1,723+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 131,124 | $1,956 萬 | 1.2% | +3,551+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,001 | $1,802 萬 | 1.1% | −264−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,499 | $1,683 萬 | 1.1% | −830−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 62,344 | $1,623 萬 | 1.0% | +89+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,014 | $1,617 萬 | 1.0% | +146+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,318 | $1,378 萬 | 0.9% | −40−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 271,057 | $1,369 萬 | 0.9% | +16,828+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 136,628 | $1,294 萬 | 0.8% | −420.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 205,484 | $1,248 萬 | 0.8% | +47,712+30.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,905 | $1,207 萬 | 0.8% | −392−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 61,024 | $1,204 萬 | 0.8% | +152+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 133,556 | $1,189 萬 | 0.8% | −19,082−12.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 206,168 | $1,157 萬 | 0.7% | +11,524+5.9% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 42,431 | $1,156 萬 | 0.7% | +2,888+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,092 | $1,108 萬 | 0.7% | −67−0.1% | 減碼 | – |
| SYKStryker Corp | Stock | 35,686 | $1,069 萬 | 0.7% | −1,397−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,807 | $1,034 萬 | 0.7% | +3,482+18.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,158 | $1,013 萬 | 0.6% | +1,004+3.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,669 | $998.6 萬 | 0.6% | +215+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,497 | $983.1 萬 | 0.6% | +1,195+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,210 | $968.1 萬 | 0.6% | +654+2.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 53,226 | $953.3 萬 | 0.6% | −1,519−2.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 61,083 | $928.3 萬 | 0.6% | −712−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 111,556 | $880.8 萬 | 0.6% | −2,895−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,000 | $811.8 萬 | 0.5% | +378+3.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 48,576 | $781.8 萬 | 0.5% | +3,016+6.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,701 | $747.8 萬 | 0.5% | +884+2.4% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 147,100 | $744.2 萬 | 0.5% | −550−0.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 126,078 | $726.3 萬 | 0.5% | +25,961+25.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 29,374 | $691.8 萬 | 0.4% | +29,374 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 100,422 | $690.9 萬 | 0.4% | −15,316−13.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,171 | $648.1 萬 | 0.4% | −159−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 528,907 | $644.7 萬 | 0.4% | −54,529−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,963 | $599.5 萬 | 0.4% | −678−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,770 | $586.4 萬 | 0.4% | +3,266+26.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,470 | $561.1 萬 | 0.4% | −826−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 60,316 | $544.6 萬 | 0.3% | −9,067−13.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,891 | $505.2 萬 | 0.3% | +18,018+42.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 28,247 | $479.7 萬 | 0.3% | +55+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,828 | $461.9 萬 | 0.3% | −624−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,049 | $418.8 萬 | 0.3% | −504−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,386 | $398.8 萬 | 0.3% | −1,028−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,883 | $390.1 萬 | 0.2% | −22−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,664 | $359.4 萬 | 0.2% | +259+0.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 260,465 | $346.4 萬 | 0.2% | +260,465 | 新進 | – |
| HONHoneywell International Inc | COM | 16,478 | $345.6 萬 | 0.2% | −55−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,624 | $343.7 萬 | 0.2% | −130−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 117,850 | $339.3 萬 | 0.2% | −26,892−18.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,326 | $338.6 萬 | 0.2% | +15,576+54.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,334 | $317.6 萬 | 0.2% | +720+1.1% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 82,124 | $306.7 萬 | 0.2% | −5,761−6.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,925 | $293.0 萬 | 0.2% | −9,528−33.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,519 | $284.7 萬 | 0.2% | +845+14.9% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 52,100 | $271.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,429 | $269.7 萬 | 0.2% | +25,922+272.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,249 | $266.8 萬 | 0.2% | −27−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 23,846 | $231.4 萬 | 0.1% | −408−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,462 | $228.4 萬 | 0.1% | −262−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,267 | $219.6 萬 | 0.1% | −1,104−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,622 | $217.7 萬 | 0.1% | −40−0.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 20,661 | $212.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,061 | $211.4 萬 | 0.1% | +740+2.7% | 加碼 | – |
| CSXCSX Corp | Stock | 56,280 | $195.1 萬 | 0.1% | −14,136−20.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,310 | $194.5 萬 | 0.1% | −18,799−22.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 49,696 | $187.4 萬 | 0.1% | −9,277−15.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,372 | $183.1 萬 | 0.1% | −332−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,956 | $176.4 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 53,035 | $174.1 萬 | 0.1% | −14,023−20.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,989 | $173.4 萬 | 0.1% | −3,735−23.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,085 | $171.3 萬 | 0.1% | −5,633−14.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 54,063 | $164.6 萬 | 0.1% | −2,636−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,821 | $164.4 萬 | 0.1% | +150+5.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,655 | $161.5 萬 | 0.1% | −670−3.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,928 | $158.7 萬 | 0.1% | −1,136−3.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,716 | $157.6 萬 | 0.1% | −5,041−16.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,005 | $155.0 萬 | 0.1% | −6,892−33.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,444 | $154.0 萬 | 0.1% | +394+9.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,784 | $153.6 萬 | 0.1% | −3,206−22.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,848 | $152.9 萬 | 0.1% | +1,910+21.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。