BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 276
- 較 2024 年第 1 季 −2
- 總值
- $18.3 億
- 較 2024 年第 1 季 +$5,187 萬 (+2.9%)
| 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 | 2,849,841 | $1.41 億 | 7.7% | +106,167+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 201,053 | $1.10 億 | 6.0% | +3,609+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,840,161 | $1.08 億 | 5.9% | +135,714+8.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 891,789 | $9,512 萬 | 5.2% | +46,857+5.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,167,716 | $9,486 萬 | 5.2% | +190,283+9.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 570,768 | $7,051 萬 | 3.9% | −33,972−5.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 157,460 | $7,038 萬 | 3.9% | −7,196−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 325,720 | $6,860 萬 | 3.8% | −3,770−1.1% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,653,423 | $5,301 萬 | 2.9% | +98,398+6.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 537,816 | $5,221 萬 | 2.9% | +28,739+5.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 342,122 | $4,064 萬 | 2.2% | +15,175+4.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 501,712 | $3,905 萬 | 2.1% | −35,240−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 178,606 | $3,253 萬 | 1.8% | +1,212+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 157,762 | $3,049 萬 | 1.7% | −3,604−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 138,738 | $3,025 萬 | 1.7% | −3,898−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 120,747 | $2,923 萬 | 1.6% | −1,210−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 386,226 | $2,806 萬 | 1.5% | −1,540−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 513,705 | $2,750 萬 | 1.5% | −96,393−15.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 127,249 | $2,574 萬 | 1.4% | −677−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,225 | $2,059 萬 | 1.1% | −453−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,418 | $2,036 萬 | 1.1% | −765−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,703 | $1,958 萬 | 1.1% | −1,717−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 124,025 | $1,940 萬 | 1.1% | −8,137−6.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,616 | $1,939 萬 | 1.1% | −287−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,558 | $1,721 萬 | 0.9% | −309−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,368 | $1,683 萬 | 0.9% | +22,340+117.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,488 | $1,501 萬 | 0.8% | +9,519+12.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 47,171 | $1,452 萬 | 0.8% | +1,710+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 153,837 | $1,450 萬 | 0.8% | +8,699+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,253 | $1,393 萬 | 0.8% | −5,922−13.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 188,215 | $1,333 萬 | 0.7% | −7,437−3.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 37,919 | $1,329 萬 | 0.7% | +3,233+9.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 226,359 | $1,327 萬 | 0.7% | +10,970+5.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,116 | $1,319 萬 | 0.7% | +6,550+4.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 74,849 | $1,298 萬 | 0.7% | +11,153+17.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,076 | $1,273 萬 | 0.7% | −42,580−32.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 37,319 | $1,270 萬 | 0.7% | +1,526+4.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,338 | $1,258 萬 | 0.7% | +7,009+16.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,474 | $1,237 萬 | 0.7% | +36,474 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,918 | $1,219 萬 | 0.7% | −15,413−11.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 24,788 | $1,158 萬 | 0.6% | +530+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,841 | $1,072 萬 | 0.6% | −9,307−12.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 50,117 | $1,069 萬 | 0.6% | −2,377−4.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,481 | $1,047 萬 | 0.6% | +492+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 26,775 | $1,000 萬 | 0.5% | +1,319+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,587 | $932.4 萬 | 0.5% | +1,489+4.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,679 | $917.3 萬 | 0.5% | +33,578+1,598.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,019 | $904.9 萬 | 0.5% | +361+1.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 60,788 | $856.7 萬 | 0.5% | +742+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,975 | $825.5 萬 | 0.5% | +9,556+14.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 52,745 | $820.1 萬 | 0.4% | +1,986+3.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,180 | $753.9 萬 | 0.4% | +452+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,477 | $741.5 萬 | 0.4% | −2,342−13.1% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 153,750 | $732.8 萬 | 0.4% | +7,650+5.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 141,874 | $708.7 萬 | 0.4% | +6,645+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,999 | $679.2 萬 | 0.4% | +751+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,538 | $625.7 萬 | 0.3% | +461+0.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,884 | $458.1 萬 | 0.3% | +22,884 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,931 | $451.9 萬 | 0.2% | −66−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,907 | $427.3 萬 | 0.2% | −670−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,835 | $420.2 萬 | 0.2% | −993−5.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,707 | $410.0 萬 | 0.2% | +171+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,704 | $391.8 萬 | 0.2% | −456−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,173 | $372.2 萬 | 0.2% | −206−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,606 | $354.5 萬 | 0.2% | −204,596−73.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,143 | $344.7 萬 | 0.2% | −174−1.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,433 | $340.8 萬 | 0.2% | −4,063−8.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,444 | $322.3 萬 | 0.2% | −63−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,788 | $288.6 萬 | 0.2% | −264−2.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,367 | $287.3 萬 | 0.2% | −1,214−3.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,900 | $286.7 萬 | 0.2% | −5,844−9.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,077 | $278.6 萬 | 0.2% | +262+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,463 | $275.5 萬 | 0.2% | +65+1.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 73,582 | $274.7 萬 | 0.2% | −2,525−3.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,306 | $274.5 萬 | 0.2% | +849+2.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,422 | $264.5 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,995 | $264.2 萬 | 0.1% | −345−2.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 52,100 | $257.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 91,322 | $255.5 萬 | 0.1% | −14,983−14.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,716 | $250.2 萬 | 0.1% | −303−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,038 | $239.2 萬 | 0.1% | −7,424−71.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,811 | $234.3 萬 | 0.1% | −5,931−13.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,787 | $225.5 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 22,272 | $223.2 萬 | 0.1% | −979−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,085 | $221.7 萬 | 0.1% | −348−2.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 109,606 | $216.3 萬 | 0.1% | −55,084−33.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,592 | $199.6 萬 | 0.1% | +59+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,424 | $197.4 萬 | 0.1% | −79,427−70.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,294 | $190.0 萬 | 0.1% | −24−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,174 | $188.5 萬 | 0.1% | −247−17.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,259 | $187.9 萬 | 0.1% | −338−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,143 | $178.6 萬 | 0.1% | +46+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,892 | $168.4 萬 | 0.1% | +392+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,578 | $167.9 萬 | 0.1% | +3,434+7.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 40,549 | $167.2 萬 | 0.1% | −3,323−7.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,317 | $165.6 萬 | 0.1% | −328−3.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 49,358 | $165.1 萬 | 0.1% | −1,399−2.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 42,497 | $165.1 萬 | 0.1% | −3,400−7.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,782 | $163.4 萬 | 0.1% | −959−6.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,472 | $156.0 萬 | 0.1% | +246+1.3% | 加碼 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 1,765 | $34.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,015 | $29.3 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,377 | $28.8 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,711 | $23.5 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,550 | $23.4 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 3,967 | $23.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,377 | $22.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,236 | $20.9 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,751 | $20.5 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,603 | $20.0 萬 | <0.1% | 歷史 |