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 |
|---|---|---|---|---|---|---|---|
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 33,092 | $35.9 萬 | <0.1% | −2,002−5.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,384 | $35.3 萬 | <0.1% | +117+9.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,345 | $35.1 萬 | <0.1% | −480−26.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 5,535 | $35.0 萬 | <0.1% | −300−5.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 783 | $34.8 萬 | <0.1% | +174+28.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,908 | $34.8 萬 | <0.1% | +35+1.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,050 | $34.5 萬 | <0.1% | −340−4.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,922 | $33.8 萬 | <0.1% | −123−1.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,076 | $33.8 萬 | <0.1% | +436+4.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,728 | $33.6 萬 | <0.1% | +69+0.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,724 | $33.5 萬 | <0.1% | −360−17.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 400 | $32.8 萬 | <0.1% | −70−14.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,794 | $32.7 萬 | <0.1% | −36−0.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,359 | $32.3 萬 | <0.1% | −334−12.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,795 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,387 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,583 | $31.2 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 420 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,585 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,108 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,024 | $30.6 萬 | <0.1% | −350−10.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,502 | $30.5 萬 | <0.1% | −30−2.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,888 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,577 | $29.6 萬 | <0.1% | +19+0.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 504 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1,382 | $29.1 萬 | <0.1% | −25−1.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,994 | $28.8 萬 | <0.1% | −250−5.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,926 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 15,895 | $28.5 萬 | <0.1% | −375−2.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 625 | $27.2 萬 | <0.1% | +132+26.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,767 | $26.9 萬 | <0.1% | −550−16.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,059 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,290 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,448 | $26.5 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,441 | $25.4 萬 | <0.1% | −313−17.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,248 | $25.3 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,115 | $24.6 萬 | <0.1% | −85−2.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,625 | $24.6 萬 | <0.1% | +23+1.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,296 | $24.4 萬 | <0.1% | −1,477−10.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,405 | $24.1 萬 | <0.1% | +1,405 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,036 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 6,131 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,900 | $23.3 萬 | <0.1% | −32−1.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,164 | $23.3 萬 | <0.1% | −498−13.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,487 | $23.0 萬 | <0.1% | +10.0% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 4,619 | $23.0 萬 | <0.1% | −200−4.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,234 | $22.8 萬 | <0.1% | −1,500−8.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,375 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,644 | $22.1 萬 | <0.1% | −196−6.9% | 減碼 | – |
| BRKRBruker Corp | COM | 3,463 | $22.1 萬 | <0.1% | −170−4.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 980 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 580 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,241 | $21.5 萬 | <0.1% | −662−17.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 418 | $21.3 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,648 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 7,825 | $20.8 萬 | <0.1% | +7,825 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $20.8 萬 | <0.1% | −50−3.1% | 減碼 | – |
| AEEAmeren Corp | COM | 2,905 | $20.7 萬 | <0.1% | −200−6.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,198 | $20.3 萬 | <0.1% | +3,198 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,525 | $20.2 萬 | <0.1% | −60−2.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 427 | $20.0 萬 | <0.1% | +427 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,404 | $17.6 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,924 | $17.2 萬 | <0.1% | −2,577−8.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 11,279 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,805 | $12.2 萬 | <0.1% | +12,805 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,212 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM | 15,985 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $4.81 萬 | <0.1% | – | – | – |
| TELLTellurian Inc. | COM | 20,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 11,150 | $9,674 | <0.1% | +11,150 | 新進 | 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 |