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 Morningstar Mid-Cap Value ETF922908512 | ETF | 3,122 | $48.7 萬 | <0.1% | +175+5.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,720 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,363 | $50.5 萬 | <0.1% | −140−1.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 13,133 | $51.2 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,017 | $51.4 萬 | <0.1% | +2,017 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 14,056 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,657 | $52.6 萬 | <0.1% | −464−21.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,910 | $53.8 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,181 | $54.1 萬 | <0.1% | −415−9.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,578 | $54.4 萬 | <0.1% | −807−12.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,698 | $54.4 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,065 | $54.5 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,075 | $54.8 萬 | <0.1% | −6,000−42.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,117 | $56.3 萬 | <0.1% | +1,210+63.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,767 | $56.9 萬 | <0.1% | +708+34.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,682 | $58.3 萬 | <0.1% | −216−11.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,849 | $59.5 萬 | <0.1% | −5,358−33.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,835 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,465 | $59.7 萬 | <0.1% | −62−2.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 6,483 | $62.2 萬 | <0.1% | −625−8.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,101 | $63.3 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $64.1 萬 | <0.1% | +498+28.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,856 | $64.5 萬 | <0.1% | −341−15.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,579 | $67.1 萬 | <0.1% | −374−3.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,100 | $67.3 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 33,164 | $69.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,276 | $71.0 萬 | <0.1% | +139+12.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,478 | $71.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,739 | $72.1 萬 | <0.1% | +48+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,891 | $75.1 萬 | <0.1% | −973−20.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,972 | $75.5 萬 | <0.1% | −6,000−11.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,404 | $76.7 萬 | <0.1% | +106+2.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,633 | $78.2 萬 | <0.1% | −6,907−47.5% | 減碼 | – |
| HSYHershey Co | COM | 4,020 | $78.2 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,202 | $80.0 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $80.3 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,345 | $81.7 萬 | <0.1% | +21+1.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,640 | $81.7 萬 | <0.1% | −260−4.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 13,779 | $83.1 萬 | <0.1% | −593−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,438 | $83.5 萬 | <0.1% | +14,438 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,281 | $85.5 萬 | <0.1% | −483−12.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,443 | $87.1 萬 | <0.1% | −176−1.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,527 | $87.3 萬 | <0.1% | −147−4.0% | 減碼 | – |
| WDCWestern Digital Corp | COM | 12,887 | $87.9 萬 | <0.1% | −1,140−8.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,622 | $89.1 萬 | 0.1% | −493−2.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,805 | $89.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 5,141 | $90.4 萬 | 0.1% | +1,808+54.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,731 | $99.0 萬 | 0.1% | −2,236−14.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 12,825 | $99.0 萬 | 0.1% | +6,644+107.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,832 | $102.4 萬 | 0.1% | +1,895+48.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 37,484 | $103.2 萬 | 0.1% | −4,632−11.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,797 | $103.9 萬 | 0.1% | −2,253−18.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,863 | $105.3 萬 | 0.1% | +320+1.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 24,478 | $106.1 萬 | 0.1% | −1,879−7.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,593 | $107.8 萬 | 0.1% | −337−1.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,931 | $108.0 萬 | 0.1% | +9,607+78.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,527 | $108.7 萬 | 0.1% | +650+7.3% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $109.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,904 | $111.0 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 39,056 | $111.3 萬 | 0.1% | −1,820−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,174 | $114.4 萬 | 0.1% | −250−0.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $122.1 萬 | 0.1% | +24,130 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,040 | $128.4 萬 | 0.1% | +21,040 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,818 | $128.7 萬 | 0.1% | −2,187−15.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 4,376 | $131.4 萬 | 0.1% | −88−2.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,976 | $131.9 萬 | 0.1% | +190+1.4% | 加碼 | – |
| INTCIntel Corp | Stock | 30,152 | $133.2 萬 | 0.1% | −3,933−11.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,381 | $134.3 萬 | 0.1% | −10,280−49.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,176 | $136.7 萬 | 0.1% | −49,140−81.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,723 | $140.0 萬 | 0.1% | +6,723 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,226 | $140.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,220 | $144.7 萬 | 0.1% | +1,180+3.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,645 | $146.4 萬 | 0.1% | −3,344−27.9% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,099 | $147.5 萬 | 0.1% | −1,617−6.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,754 | $149.4 萬 | 0.1% | +2,260+7.4% | 加碼 | – |
| GLWCorning Inc | COM | 45,897 | $151.3 萬 | 0.1% | −8,166−15.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,589 | $156.2 萬 | 0.1% | −66−0.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 48,144 | $157.4 萬 | 0.1% | −4,891−9.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,875 | $162.0 萬 | 0.1% | −1,053−3.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 124,227 | $165.0 萬 | 0.1% | −404,680−76.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,658 | $171.1 萬 | 0.1% | −1,126−10.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,500 | $172.6 萬 | 0.1% | +56+1.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,318 | $174.0 萬 | 0.1% | +331+11.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,533 | $178.3 萬 | 0.1% | +577+19.5% | 加碼 | 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 | – |
| PAYXPaychex Inc | Stock | 14,741 | $181.0 萬 | 0.1% | −631−4.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,872 | $184.1 萬 | 0.1% | −5,824−11.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 50,757 | $188.2 萬 | 0.1% | −5,523−9.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,421 | $188.3 萬 | 0.1% | +1,030+263.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,433 | $189.3 萬 | 0.1% | +1,585+14.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,815 | $219.0 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,597 | $221.4 萬 | 0.1% | +1,720+59.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,251 | $224.9 萬 | 0.1% | −595−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,787 | $229.9 萬 | 0.1% | +726+2.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,427 | $260.2 萬 | 0.1% | −195−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,019 | $261.1 萬 | 0.1% | −443−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,742 | $261.5 萬 | 0.1% | +5,475+14.7% | 加碼 | 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 |