BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 283
- 較 2024 年第 2 季 +7
- 總值
- $19.6 億
- 較 2024 年第 2 季 +$1.32 億 (+7.2%)
| 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 | 3,004,289 | $1.59 億 | 8.1% | +154,448+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 223,354 | $1.29 億 | 6.6% | +22,301+11.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,989,178 | $1.24 億 | 6.3% | +149,017+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,276,432 | $1.09 億 | 5.6% | +108,716+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 720,585 | $8,428 萬 | 4.3% | −171,204−19.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 318,284 | $7,416 萬 | 3.8% | −7,436−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 563,760 | $6,846 萬 | 3.5% | −7,008−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 158,724 | $6,830 萬 | 3.5% | +1,264+0.8% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,840,880 | $5,935 萬 | 3.0% | +187,457+11.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 559,292 | $5,664 萬 | 2.9% | +21,476+4.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 349,026 | $4,384 萬 | 2.2% | +6,904+2.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 473,922 | $3,938 萬 | 2.0% | −27,790−5.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 324,107 | $3,169 萬 | 1.6% | +170,270+110.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,610 | $3,156 萬 | 1.6% | −1,137−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 185,418 | $3,075 萬 | 1.6% | +6,812+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 383,245 | $2,991 萬 | 1.5% | −2,981−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 514,210 | $2,952 萬 | 1.5% | +505+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 157,882 | $2,942 萬 | 1.5% | +120+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 130,783 | $2,758 萬 | 1.4% | +3,534+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,498 | $2,669 萬 | 1.4% | −26,240−18.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,562 | $2,189 萬 | 1.1% | +6,194+15.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,576 | $2,179 萬 | 1.1% | −400.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,645 | $2,160 萬 | 1.1% | +227+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,874 | $2,116 萬 | 1.1% | −351−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,134 | $2,046 萬 | 1.0% | −569−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 127,268 | $1,874 萬 | 1.0% | +3,243+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,988 | $1,842 萬 | 0.9% | +1,430+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,853 | $1,774 萬 | 0.9% | +2,365+2.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 168,963 | $1,581 萬 | 0.8% | +19,847+13.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 186,920 | $1,580 萬 | 0.8% | −1,295−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 77,316 | $1,511 萬 | 0.8% | +2,467+3.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 233,523 | $1,471 萬 | 0.8% | +7,164+3.2% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 38,275 | $1,469 萬 | 0.8% | +356+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,030 | $1,463 萬 | 0.7% | +242+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 52,137 | $1,450 萬 | 0.7% | +1,799+3.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 38,564 | $1,393 萬 | 0.7% | +1,245+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,535 | $1,351 萬 | 0.7% | +3,061+8.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 49,309 | $1,336 萬 | 0.7% | +2,138+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 75,431 | $1,222 萬 | 0.6% | −11,645−13.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 44,537 | $1,219 萬 | 0.6% | +8,858+24.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,583 | $1,218 萬 | 0.6% | +102+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,694 | $1,164 萬 | 0.6% | −9,224−7.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,098 | $1,156 萬 | 0.6% | −7,155−19.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 37,456 | $1,141 萬 | 0.6% | +869+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 27,303 | $1,139 萬 | 0.6% | +528+2.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 59,456 | $1,134 萬 | 0.6% | −1,332−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 49,923 | $1,036 萬 | 0.5% | −194−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,808 | $965.3 萬 | 0.5% | −211−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,259 | $947.2 萬 | 0.5% | −12,582−18.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 78,878 | $927.1 萬 | 0.5% | +3,903+5.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 55,127 | $847.4 萬 | 0.4% | +2,382+4.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,477 | $833.4 萬 | 0.4% | +297+1.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 143,982 | $751.2 萬 | 0.4% | +2,108+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,060 | $692.3 萬 | 0.4% | +61+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,917 | $679.3 萬 | 0.3% | −1,560−10.1% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 152,250 | $609.9 萬 | 0.3% | −1,500−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,862 | $577.6 萬 | 0.3% | +324+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,929 | $529.0 萬 | 0.3% | +222+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,460 | $510.9 萬 | 0.3% | −471−2.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28,239 | $486.8 萬 | 0.2% | +5,355+23.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,748 | $441.0 萬 | 0.2% | −87−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 25,752 | $437.9 萬 | 0.2% | −155−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,944 | $428.0 萬 | 0.2% | −229−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,294 | $413.8 萬 | 0.2% | −1,410−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,896 | $376.9 萬 | 0.2% | +2,474+21.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,921 | $365.9 萬 | 0.2% | +14,110+38.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,396 | $337.5 萬 | 0.2% | −48−0.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 15,957 | $329.8 萬 | 0.2% | −186−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,601 | $306.9 萬 | 0.2% | −394−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,755 | $304.5 萬 | 0.2% | −33−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,256 | $289.6 萬 | 0.1% | −1,050−3.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,376 | $286.2 萬 | 0.1% | −8,057−18.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,927 | $282.0 萬 | 0.1% | −536−9.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,092 | $273.9 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,711 | $272.0 萬 | 0.1% | −3,656−9.5% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 52,100 | $264.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 90,031 | $260.6 萬 | 0.1% | −1,291−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,823 | $259.8 萬 | 0.1% | −25,783−34.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 66,737 | $257.4 萬 | 0.1% | −6,845−9.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,253 | $245.0 萬 | 0.1% | −1,019−4.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,315 | $244.1 萬 | 0.1% | −401−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,616 | $239.3 萬 | 0.1% | −171−0.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,098 | $236.8 萬 | 0.1% | −11,802−20.0% | 減碼 | – |
| MAMastercard Inc | Stock | 4,129 | $203.9 萬 | 0.1% | −130−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,017 | $200.9 萬 | 0.1% | −68−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,871 | $197.4 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,352 | $196.6 萬 | 0.1% | +58+1.8% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 96,801 | $191.0 萬 | 0.1% | −12,805−11.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,881 | $187.7 萬 | 0.1% | −859−7.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,581 | $185.4 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,346 | $181.2 萬 | 0.1% | −203−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,082 | $175.5 萬 | 0.1% | −700−5.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,879 | $171.5 萬 | 0.1% | −699−1.4% | 減碼 | – |
| CSXCSX Corp | Stock | 48,191 | $166.4 萬 | 0.1% | −1,167−2.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,721 | $165.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,168 | $164.0 萬 | 0.1% | −5,975−9.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 4,182 | $162.6 萬 | 0.1% | −63−1.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 35,998 | $162.5 萬 | 0.1% | −6,499−15.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,226 | $159.5 萬 | 0.1% | −246−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,119 | $151.9 萬 | 0.1% | −490−1.5% | 減碼 | – |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,038 | $239.2 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,807 | $131.2 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,583 | $48.4 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $46.8 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 400 | $32.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,577 | $29.6 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,296 | $24.4 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,619 | $23.0 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 980 | $22.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 580 | $21.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,648 | $20.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,198 | $20.3 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 11,279 | $16.0 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,212 | $9.22 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 20,000 | $1.39 萬 | <0.1% | 歷史 |