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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 51,470 | $561.1 萬 | 0.4% | −826−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,770 | $586.4 萬 | 0.4% | +3,266+26.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,963 | $599.5 萬 | 0.4% | −678−1.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 528,907 | $644.7 萬 | 0.4% | −54,529−9.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,171 | $648.1 萬 | 0.4% | −159−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 100,422 | $690.9 萬 | 0.4% | −15,316−13.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 29,374 | $691.8 萬 | 0.4% | +29,374 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 126,078 | $726.3 萬 | 0.5% | +25,961+25.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 147,100 | $744.2 萬 | 0.5% | −550−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,701 | $747.8 萬 | 0.5% | +884+2.4% | 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 |
| BLKBlackRock, Inc. | COM | 10,000 | $811.8 萬 | 0.5% | +378+3.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 111,556 | $880.8 萬 | 0.6% | −2,895−2.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 61,083 | $928.3 萬 | 0.6% | −712−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 53,226 | $953.3 萬 | 0.6% | −1,519−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 24,210 | $968.1 萬 | 0.6% | +654+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,497 | $983.1 萬 | 0.6% | +1,195+2.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,669 | $998.6 萬 | 0.6% | +215+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,158 | $1,013 萬 | 0.6% | +1,004+3.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,807 | $1,034 萬 | 0.7% | +3,482+18.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 35,686 | $1,069 萬 | 0.7% | −1,397−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,092 | $1,108 萬 | 0.7% | −67−0.1% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 42,431 | $1,156 萬 | 0.7% | +2,888+7.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 206,168 | $1,157 萬 | 0.7% | +11,524+5.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 133,556 | $1,189 萬 | 0.8% | −19,082−12.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 61,024 | $1,204 萬 | 0.8% | +152+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,905 | $1,207 萬 | 0.8% | −392−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 205,484 | $1,248 萬 | 0.8% | +47,712+30.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 136,628 | $1,294 萬 | 0.8% | −420.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 271,057 | $1,369 萬 | 0.9% | +16,828+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,318 | $1,378 萬 | 0.9% | −40−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,014 | $1,617 萬 | 1.0% | +146+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,344 | $1,623 萬 | 1.0% | +89+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,499 | $1,683 萬 | 1.1% | −830−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,001 | $1,802 萬 | 1.1% | −264−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 131,124 | $1,956 萬 | 1.2% | +3,551+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142,145 | $1,986 萬 | 1.3% | +1,723+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,121 | $2,040 萬 | 1.3% | +446+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,551 | $2,170 萬 | 1.4% | +620.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,920 | $2,305 萬 | 1.5% | +127+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152,606 | $2,319 萬 | 1.5% | +2,139+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 387,891 | $2,729 萬 | 1.7% | +7,860+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,339 | $2,790 萬 | 1.8% | −1,593−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,026 | $2,885 萬 | 1.8% | +516+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,884 | $3,048 萬 | 1.9% | −390−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 653,264 | $3,304 萬 | 2.1% | −548−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 317,211 | $3,338 萬 | 2.1% | +32,401+11.4% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,339,330 | $4,070 萬 | 2.6% | −60,287−4.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 562,315 | $4,235 萬 | 2.7% | −43,274−7.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 465,703 | $4,622 萬 | 2.9% | +20,099+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 307,294 | $5,916 萬 | 3.7% | −3,349−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 160,651 | $6,041 萬 | 3.8% | −1,999−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,813,771 | $7,455 萬 | 4.7% | +46,635+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 321,245 | $8,903 萬 | 5.6% | +24,180+8.1% | 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 Small Cap ETF464287804 | ETF | 842,130 | $9,116 萬 | 5.7% | +4100.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,570,737 | $1.23 億 | 7.8% | +295,063+13.0% | 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。