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 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 20,000 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $3.67 萬 | <0.1% | – | – | – |
| OMOutset Medical, Inc. | COM | 15,985 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,712 | $13.3 萬 | <0.1% | −8,600−35.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 11,279 | $16.2 萬 | <0.1% | −117−1.0% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,444 | $16.7 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 608 | $20.5 萬 | <0.1% | +608 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $20.9 萬 | <0.1% | +4,866 | 新進 | – |
| FSSFederal Signal Corp | COM | 2,775 | $21.3 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,602 | $22.0 萬 | <0.1% | −372−18.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,046 | $22.2 萬 | <0.1% | +4,046 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 2,717 | $22.4 萬 | <0.1% | +2,717 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,375 | $22.4 萬 | <0.1% | −1,275−22.6% | 減碼 | – |
| AEEAmeren Corp | COM | 3,105 | $22.5 萬 | <0.1% | −115−3.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,291 | $22.5 萬 | <0.1% | +11,291 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,410 | $23.0 萬 | <0.1% | +4,410 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,081 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,645 | $23.4 萬 | <0.1% | +2,645 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 4,065 | $23.4 萬 | <0.1% | −622−13.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,371 | $23.6 萬 | <0.1% | −105−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,449 | $24.2 萬 | <0.1% | −63−1.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 518 | $24.2 萬 | <0.1% | −25−4.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 524 | $24.3 萬 | <0.1% | +35+7.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 155 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,090 | $24.9 萬 | <0.1% | −1,971−12.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,277 | $25.2 萬 | <0.1% | +300+10.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,585 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,364 | $25.9 萬 | <0.1% | −243−15.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 18,045 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,585 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 2,926 | $26.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,108 | $26.5 萬 | <0.1% | −60−5.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 580 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,156 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,488 | $27.0 萬 | <0.1% | +2,488 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,421 | $27.0 萬 | <0.1% | −28−1.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,884 | $27.1 萬 | <0.1% | −221−7.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $27.6 萬 | <0.1% | +9,455 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,405 | $27.7 萬 | <0.1% | +131+4.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,907 | $28.1 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 3,933 | $28.9 萬 | <0.1% | −299−7.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,460 | $29.0 萬 | <0.1% | +2,460 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 566 | $29.8 萬 | <0.1% | +566 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,546 | $29.9 萬 | <0.1% | −127−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,447 | $29.9 萬 | <0.1% | +40+0.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,640 | $30.0 萬 | <0.1% | +165+4.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,640 | $30.9 萬 | <0.1% | −16−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,412 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,646 | $31.4 萬 | <0.1% | −199−10.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,120 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,969 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 2,730 | $31.6 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,687 | $32.0 萬 | <0.1% | +353+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,785 | $32.1 萬 | <0.1% | −100−5.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,021 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,563 | $33.2 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,233 | $33.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,045 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,532 | $33.9 萬 | <0.1% | +603+20.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,427 | $34.0 萬 | <0.1% | −39−1.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,010 | $35.2 萬 | <0.1% | −147−4.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,477 | $35.6 萬 | <0.1% | +72+5.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,127 | $35.6 萬 | <0.1% | +668+27.2% | 加碼 | – |
| TFXTeleflex Inc | COM | 1,448 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 36,277 | $36.3 萬 | <0.1% | −1,923−5.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,658 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 978 | $37.1 萬 | <0.1% | −20−2.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,718 | $37.3 萬 | <0.1% | +2,718 | 新進 | – |
| DDominion Energy, Inc | Stock | 8,048 | $37.8 萬 | <0.1% | −1,292−13.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,266 | $39.0 萬 | <0.1% | +1,570+18.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,059 | $39.4 萬 | <0.1% | −550−21.1% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,937 | $40.6 萬 | <0.1% | −515−11.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,657 | $41.8 萬 | <0.1% | +265+11.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,677 | $42.7 萬 | <0.1% | −39−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,947 | $42.7 萬 | <0.1% | +198+7.2% | 加碼 | – |
| EXCExelon Corp | Stock | 11,978 | $43.0 萬 | <0.1% | −1,697−12.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 391 | $43.6 萬 | <0.1% | +391 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,726 | $45.3 萬 | <0.1% | +806+87.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,466 | $45.4 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,111 | $45.6 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,148 | $45.8 萬 | <0.1% | +400+3.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,757 | $46.0 萬 | <0.1% | +122+7.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,895 | $46.5 萬 | <0.1% | −146−7.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,920 | $46.8 萬 | <0.1% | +79+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,370 | $47.2 萬 | <0.1% | +1,218+17.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $47.6 萬 | <0.1% | +129+4.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,024 | $47.7 萬 | <0.1% | +101+3.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,181 | $48.1 萬 | <0.1% | −1,010−14.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,503 | $48.7 萬 | <0.1% | −146−1.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,937 | $50.2 萬 | <0.1% | −712−15.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,720 | $51.2 萬 | <0.1% | −251−2.3% | 減碼 | – |
| RTXRTX Corp | Stock | 6,385 | $53.7 萬 | <0.1% | +576+9.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,189 | $54.9 萬 | <0.1% | +718+48.8% | 加碼 | – |
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。