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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,371 | $51.0 萬 | <0.1% | −396−14.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,645 | $51.4 萬 | <0.1% | −12−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 5,144 | $51.6 萬 | <0.1% | −434−7.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,800 | $52.1 萬 | <0.1% | −300−5.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,880 | $52.6 萬 | <0.1% | +306+11.9% | 加碼 | – |
| TAT&T Inc. | Stock | 27,525 | $52.6 萬 | <0.1% | +376+1.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 6,133 | $52.7 萬 | <0.1% | −350−5.4% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 13,656 | $52.7 萬 | <0.1% | −400−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,705 | $52.8 萬 | <0.1% | −1,130−8.2% | 減碼 | – |
| ACNAccenture plc | Stock | 1,758 | $53.3 萬 | <0.1% | +76+4.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,946 | $54.5 萬 | <0.1% | −235−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,075 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,869 | $55.3 萬 | <0.1% | +1,149+10.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,856 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,058 | $55.5 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,780 | $55.7 萬 | <0.1% | −130−4.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,867 | $61.6 萬 | <0.1% | −3,571−24.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,414 | $62.3 萬 | <0.1% | −51−2.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,634 | $63.0 萬 | <0.1% | +55+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,647 | $63.1 萬 | <0.1% | −51−3.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,251 | $66.9 萬 | <0.1% | −25−2.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,324 | $67.5 萬 | <0.1% | −154−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,731 | $68.3 萬 | <0.1% | −550−16.8% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,447 | $68.6 萬 | <0.1% | −193−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,821 | $69.5 萬 | <0.1% | −70−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,202 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,020 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 33,165 | $75.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,633 | $76.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 11,925 | $78.8 萬 | <0.1% | −900−7.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,112 | $79.7 萬 | <0.1% | +1,140+2.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $80.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,312 | $80.7 萬 | <0.1% | −2,215−23.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,954 | $80.9 萬 | <0.1% | +2,889+31.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 13,729 | $81.7 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 23,654 | $84.1 萬 | <0.1% | −968−3.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,238 | $85.6 萬 | <0.1% | −289−8.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,404 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,203 | $85.9 萬 | <0.1% | −602−7.7% | 減碼 | – |
| INTCIntel Corp | Stock | 27,960 | $86.6 萬 | <0.1% | −2,192−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,746 | $86.8 萬 | <0.1% | −2,430−21.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,934 | $89.8 萬 | <0.1% | −1,544−6.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 72,144 | $90.5 萬 | <0.1% | −52,083−41.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,428 | $90.8 萬 | <0.1% | +689+12.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,848 | $93.0 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 12,325 | $93.4 萬 | 0.1% | −562−4.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,615 | $94.2 萬 | 0.1% | +1,172+8.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,383 | $96.7 萬 | 0.1% | −1,548−7.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,001 | $99.0 萬 | 0.1% | −140−2.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 36,284 | $100.3 萬 | 0.1% | −1,200−3.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,947 | $101.6 萬 | 0.1% | +150+1.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,634 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $108.9 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 26,537 | $110.2 萬 | 0.1% | −3,338−11.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,466 | $111.6 萬 | 0.1% | +1,735+13.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,839 | $116.1 萬 | 0.1% | −979−8.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,500 | $116.3 萬 | 0.1% | −2,540−12.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,724 | $116.3 萬 | 0.1% | +379+28.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,597 | $117.7 萬 | 0.1% | −577−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,127 | $119.7 萬 | 0.1% | −849−6.1% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 38,989 | $120.8 萬 | 0.1% | −67−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $120.9 萬 | 0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 10,721 | $123.5 萬 | 0.1% | +340+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,891 | $124.1 萬 | 0.1% | +2,298+12.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,924 | $126.8 萬 | 0.1% | −4,830−14.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,700 | $129.7 萬 | 0.1% | +4,837+23.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,743 | $129.9 萬 | 0.1% | −980−14.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 17,807 | $131.2 萬 | 0.1% | −93,726−84.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,221 | $131.9 萬 | 0.1% | +317+8.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,304 | $135.7 萬 | 0.1% | −2,285−10.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 4,245 | $139.6 萬 | 0.1% | −131−3.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,305 | $140.3 萬 | 0.1% | −794−3.4% | 減碼 | – |
| TGTTarget Corp | Stock | 9,501 | $140.7 萬 | 0.1% | −157−1.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,609 | $143.1 萬 | 0.1% | −1,611−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,472 | $156.0 萬 | 0.1% | +246+1.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 13,782 | $163.4 萬 | 0.1% | −959−6.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 42,497 | $165.1 萬 | 0.1% | −3,400−7.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 49,358 | $165.1 萬 | 0.1% | −1,399−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,317 | $165.6 萬 | 0.1% | −328−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,549 | $167.2 萬 | 0.1% | −3,323−7.6% | 減碼 | 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 | – |
| HDHome Depot, Inc. | Stock | 4,892 | $168.4 萬 | 0.1% | +392+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,143 | $178.6 萬 | 0.1% | +46+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 4,259 | $187.9 萬 | 0.1% | −338−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,174 | $188.5 萬 | 0.1% | −247−17.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,294 | $190.0 萬 | 0.1% | −24−0.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 33,424 | $197.4 萬 | 0.1% | −79,427−70.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,592 | $199.6 萬 | 0.1% | +59+1.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 109,606 | $216.3 萬 | 0.1% | −55,084−33.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,085 | $221.7 萬 | 0.1% | −348−2.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,272 | $223.2 萬 | 0.1% | −979−4.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,787 | $225.5 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 36,811 | $234.3 萬 | 0.1% | −5,931−13.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,038 | $239.2 萬 | 0.1% | −7,424−71.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,716 | $250.2 萬 | 0.1% | −303−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,322 | $255.5 萬 | 0.1% | −14,983−14.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 52,100 | $257.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,995 | $264.2 萬 | 0.1% | −345−2.0% | 減碼 | 歷史 |
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 |