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 |
|---|---|---|---|---|---|---|---|
| KPTIKaryopharm Therapeutics Inc. | COM | 10,150 | $8,425 | <0.1% | −1,000−9.0% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 14,000 | $1.06 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 15,985 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $5.85 萬 | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 12,805 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,572 | $16.2 萬 | <0.1% | −1,352−5.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,084 | $17.6 萬 | <0.1% | −3,150−19.4% | 減碼 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,414 | $18.2 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,571 | $20.1 萬 | <0.1% | +1,571 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 539 | $20.2 萬 | <0.1% | +539 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,113 | $20.3 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 2,175 | $20.3 萬 | <0.1% | +2,175 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,560 | $20.4 萬 | <0.1% | +1,560 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,140 | $20.4 萬 | <0.1% | +1,140 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,744 | $20.6 萬 | <0.1% | +2,744 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 829 | $21.0 萬 | <0.1% | +829 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50 | $21.1 萬 | <0.1% | +50 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,006 | $21.1 萬 | <0.1% | −442−30.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,939 | $21.2 萬 | <0.1% | +3,939 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,637 | $22.1 萬 | <0.1% | +2,637 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $22.1 萬 | <0.1% | +2,072 | 新進 | – |
| MELIMercadolibre Inc | COM | 108 | $22.2 萬 | <0.1% | +108 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 7,825 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,991 | $23.2 萬 | <0.1% | −250−7.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,485 | $23.6 萬 | <0.1% | +110+2.5% | 加碼 | – |
| AFLAflac Inc | Stock | 2,119 | $23.7 萬 | <0.1% | +2,119 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,489 | $23.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| BRKRBruker Corp | COM | 3,463 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 980 | $24.1 萬 | <0.1% | −365−27.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 527 | $24.5 萬 | <0.1% | +100+23.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,773 | $24.7 萬 | <0.1% | −127−4.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,942 | $24.8 萬 | <0.1% | −2,786−31.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 504 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,571 | $25.0 萬 | <0.1% | +4,571 | 新進 | 歷史 |
| GSKGSK plc | ADR | 6,131 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 433 | $25.3 萬 | <0.1% | +15+3.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,905 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,639 | $25.7 萬 | <0.1% | −5−0.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,105 | $26.1 萬 | <0.1% | +69+2.3% | 加碼 | – |
| SHELShell plc | ADR | 3,994 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 20,000 | $26.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,575 | $26.8 萬 | <0.1% | −192−6.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,335 | $27.5 萬 | <0.1% | −106−7.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,525 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,859 | $28.2 萬 | <0.1% | +6,859 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,164 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1,159 | $28.7 萬 | <0.1% | −223−16.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,625 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,115 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,183 | $29.8 萬 | <0.1% | −176−7.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,520 | $29.8 萬 | <0.1% | +400+9.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,762 | $30.4 萬 | <0.1% | −1,032−21.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,118 | $30.4 萬 | <0.1% | −130−4.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 585 | $30.9 萬 | <0.1% | −40−6.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,377 | $32.2 萬 | <0.1% | −125−8.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,585 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 2,926 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,205 | $32.9 萬 | <0.1% | +146+4.8% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 15,520 | $33.7 萬 | <0.1% | −375−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,387 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| NBTBNBT Bancorp Inc | COM | 7,656 | $33.9 萬 | <0.1% | −6,000−43.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,355 | $34.1 萬 | <0.1% | −721−7.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,336 | $34.1 萬 | <0.1% | −69−4.9% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,000 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,888 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,242 | $35.2 萬 | <0.1% | +2,242 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,933 | $35.6 萬 | <0.1% | −91−3.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,643 | $35.7 萬 | <0.1% | +60+2.3% | 加碼 | – |
| CMICummins Inc | Stock | 1,111 | $36.0 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,204 | $36.5 萬 | <0.1% | −483−7.2% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 32,424 | $36.7 萬 | <0.1% | −668−2.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 420 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,550 | $38.2 萬 | <0.1% | −245−5.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,677 | $38.7 萬 | <0.1% | −36−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 789 | $38.8 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,452 | $39.3 萬 | <0.1% | −610−29.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,369 | $39.5 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,985 | $39.9 萬 | <0.1% | +77+4.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 11,792 | $39.9 萬 | <0.1% | −130−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,425 | $40.1 萬 | <0.1% | −110−2.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,624 | $40.4 萬 | <0.1% | −417−4.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,911 | $40.4 萬 | <0.1% | +621+27.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,685 | $40.4 萬 | <0.1% | −615−14.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,021 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 9,659 | $40.8 萬 | <0.1% | +9,659 | 新進 | – |
| DDominion Energy, Inc | Stock | 7,223 | $41.7 萬 | <0.1% | +173+2.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,052 | $42.1 萬 | <0.1% | −285−6.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,813 | $42.2 萬 | <0.1% | +89+5.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,711 | $42.2 萬 | <0.1% | −26,713−79.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,129 | $42.4 萬 | <0.1% | +10.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,625 | $42.6 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 40,601 | $42.9 萬 | <0.1% | −31,543−43.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,267 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,535 | $43.1 萬 | <0.1% | −112−6.8% | 減碼 | 歷史 |
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 |