BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 278
- 較 2023 年第 4 季 +21
- 總值
- $17.7 億
- 較 2023 年第 4 季 +$1.88 億 (+11.8%)
| 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 | 2,743,674 | $1.38 億 | 7.8% | +172,937+6.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 197,444 | $1.04 億 | 5.9% | +6,928+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,704,447 | $1.04 億 | 5.8% | +98,222+6.1% | 加碼依 5 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 844,932 | $9,338 萬 | 5.3% | +2,802+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,977,433 | $8,260 萬 | 4.7% | +163,662+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 164,656 | $6,927 萬 | 3.9% | +4,005+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 329,490 | $5,650 萬 | 3.2% | +22,196+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,474 | $5,464 萬 | 3.1% | +4,135+7.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 509,077 | $4,986 萬 | 2.8% | +43,374+9.3% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,555,025 | $4,836 萬 | 2.7% | +215,695+16.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 536,952 | $4,372 萬 | 2.5% | −25,363−4.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 326,947 | $3,770 萬 | 2.1% | +9,736+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,636 | $3,261 萬 | 1.8% | −248−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 610,098 | $3,148 萬 | 1.8% | −43,166−6.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,957 | $3,047 萬 | 1.7% | −2,069−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 161,366 | $2,911 萬 | 1.6% | +8,760+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 387,766 | $2,878 萬 | 1.6% | −1250.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 177,394 | $2,677 萬 | 1.5% | +35,249+24.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,926 | $2,562 萬 | 1.4% | +375+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,903 | $2,252 萬 | 1.3% | −170.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 132,162 | $2,085 萬 | 1.2% | +1,038+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,656 | $2,051 萬 | 1.2% | −465−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,183 | $1,997 萬 | 1.1% | +4,169+12.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 120,420 | $1,954 萬 | 1.1% | −2,581−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,867 | $1,838 萬 | 1.0% | +3,523+5.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,678 | $1,808 萬 | 1.0% | −821−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,175 | $1,486 萬 | 0.8% | −1,143−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 77,969 | $1,420 萬 | 0.8% | +64+0.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 45,461 | $1,415 萬 | 0.8% | +3,030+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 279,202 | $1,393 萬 | 0.8% | +8,145+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 145,138 | $1,382 萬 | 0.8% | +8,510+6.2% | 加碼 | – |
| SYKStryker Corp | Stock | 35,793 | $1,281 萬 | 0.7% | +107+0.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 142,566 | $1,278 萬 | 0.7% | +9,010+6.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,331 | $1,264 萬 | 0.7% | +75,440+123.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 215,389 | $1,263 萬 | 0.7% | +9,221+4.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 195,652 | $1,250 萬 | 0.7% | −9,832−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,148 | $1,240 萬 | 0.7% | +2,056+2.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 52,494 | $1,119 萬 | 0.6% | −732−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,258 | $1,103 萬 | 0.6% | +1,451+6.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 43,329 | $1,082 萬 | 0.6% | +832+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 63,696 | $1,078 萬 | 0.6% | +2,672+4.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 25,456 | $1,046 萬 | 0.6% | +1,246+5.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 34,686 | $1,006 萬 | 0.6% | +5,312+18.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,098 | $989.6 萬 | 0.6% | +940+2.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 60,046 | $988.1 萬 | 0.6% | −1,037−1.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,989 | $978.1 萬 | 0.6% | +320+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 112,851 | $900.1 萬 | 0.5% | +1,295+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,462 | $872.2 萬 | 0.5% | +462+4.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,658 | $869.5 萬 | 0.5% | −43−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 111,533 | $806.8 萬 | 0.5% | +11,111+11.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 135,229 | $801.6 萬 | 0.5% | +9,151+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,028 | $800.2 萬 | 0.5% | +857+4.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,819 | $791.2 萬 | 0.4% | +15,201+580.6% | 加碼 | – |
| LINLinde PLC | Stock | 16,728 | $776.7 萬 | 0.4% | +958+6.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 50,759 | $753.7 萬 | 0.4% | +2,183+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,248 | $677.1 萬 | 0.4% | −1,715−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 65,419 | $663.5 萬 | 0.4% | +65,419 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,077 | $660.8 萬 | 0.4% | −1,393−2.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 146,100 | $633.3 萬 | 0.4% | −1,000−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,997 | $474.4 萬 | 0.3% | −831−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,577 | $465.1 萬 | 0.3% | −1,670−5.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,536 | $449.4 萬 | 0.3% | −850−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,160 | $433.7 萬 | 0.2% | +111+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,828 | $427.4 萬 | 0.2% | −55−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 11,379 | $416.9 萬 | 0.2% | −245−2.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,496 | $371.8 萬 | 0.2% | +1,832+3.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,317 | $334.9 萬 | 0.2% | −161−1.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,744 | $318.5 萬 | 0.2% | +410+0.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 164,690 | $314.1 萬 | 0.2% | +153,399+1,358.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,507 | $312.8 萬 | 0.2% | −12−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,581 | $298.4 萬 | 0.2% | −4,745−10.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 106,305 | $295.0 萬 | 0.2% | −11,545−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,052 | $287.2 萬 | 0.2% | −197−1.8% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 76,107 | $282.0 萬 | 0.2% | −6,017−7.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,340 | $280.2 萬 | 0.2% | −1,585−8.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,457 | $277.8 萬 | 0.2% | −972−2.7% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 52,100 | $272.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,398 | $262.1 萬 | 0.1% | +1,907+54.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,742 | $261.5 萬 | 0.1% | +5,475+14.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,019 | $261.1 萬 | 0.1% | −443−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,427 | $260.2 萬 | 0.1% | −195−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,787 | $229.9 萬 | 0.1% | +726+2.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 23,251 | $224.9 萬 | 0.1% | −595−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,597 | $221.4 萬 | 0.1% | +1,720+59.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,815 | $219.0 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,433 | $189.3 萬 | 0.1% | +1,585+14.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,421 | $188.3 萬 | 0.1% | +1,030+263.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 50,757 | $188.2 萬 | 0.1% | −5,523−9.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,872 | $184.1 萬 | 0.1% | −5,824−11.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,741 | $181.0 萬 | 0.1% | −631−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,097 | $178.9 萬 | 0.1% | −5,213−8.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,533 | $178.3 萬 | 0.1% | +577+19.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,318 | $174.0 萬 | 0.1% | +331+11.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,500 | $172.6 萬 | 0.1% | +56+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,658 | $171.1 萬 | 0.1% | −1,126−10.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 124,227 | $165.0 萬 | 0.1% | −404,680−76.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,875 | $162.0 萬 | 0.1% | −1,053−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 48,144 | $157.4 萬 | 0.1% | −4,891−9.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,589 | $156.2 萬 | 0.1% | −66−0.3% | 減碼 | – |
| GLWCorning Inc | COM | 45,897 | $151.3 萬 | 0.1% | −8,166−15.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,370 | $47.2 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,718 | $37.3 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,460 | $29.0 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,488 | $27.0 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,156 | $26.6 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,717 | $22.4 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 2,775 | $21.3 萬 | <0.1% | 歷史 |