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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 18,930 | $44.4 萬 | <0.1% | −9,030−32.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,123 | $45.1 萬 | <0.1% | −127−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,686 | $45.4 萬 | <0.1% | +6,686 | 新進 | – |
| TFCTruist Financial Corp | COM | 10,609 | $45.4 萬 | <0.1% | +10,609 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 969 | $45.5 萬 | <0.1% | +46+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,881 | $46.4 萬 | <0.1% | +27+1.5% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,851 | $46.8 萬 | <0.1% | −270−8.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,198 | $49.0 萬 | <0.1% | −35−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,739 | $49.1 萬 | <0.1% | +10+0.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,491 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,532 | $50.2 萬 | <0.1% | −348−12.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,437 | $50.2 萬 | <0.1% | −2,430−22.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,121 | $51.1 萬 | <0.1% | +130+6.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,485 | $51.7 萬 | <0.1% | −4,040−14.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,900 | $52.9 萬 | <0.1% | +100+2.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 6,133 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,322 | $55.7 萬 | <0.1% | +127+4.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,936 | $56.0 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,268 | $56.0 萬 | <0.1% | −790−6.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,645 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,372 | $57.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,705 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,821 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,653 | $58.4 萬 | <0.1% | −105−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,075 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,213 | $63.2 萬 | <0.1% | +69+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,223 | $69.7 萬 | <0.1% | −28−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $69.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,444 | $70.2 萬 | <0.1% | +2,575+21.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,713 | $70.5 萬 | <0.1% | −67−2.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,850 | $70.6 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,399 | $71.4 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,673 | $71.5 萬 | <0.1% | −58−2.1% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,422 | $71.8 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,333 | $73.4 萬 | <0.1% | +9+0.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,236 | $75.4 萬 | <0.1% | +602+6.2% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 26,916 | $75.7 萬 | <0.1% | −6,249−18.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,441 | $77.0 萬 | <0.1% | −4,493−19.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,020 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,245 | $77.8 萬 | <0.1% | +43+2.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,112 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,206 | $78.9 萬 | <0.1% | −540−6.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 12,025 | $82.1 萬 | <0.1% | −300−2.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,571 | $83.2 萬 | <0.1% | −62−0.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 10,425 | $83.5 萬 | <0.1% | −1,500−12.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,083 | $85.3 萬 | <0.1% | −155−4.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $86.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,428 | $87.1 萬 | <0.1% | +116+1.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,278 | $88.4 萬 | <0.1% | −126−2.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,522 | $91.6 萬 | <0.1% | −1,132−4.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 28,517 | $94.3 萬 | <0.1% | −7,767−21.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 13,616 | $96.2 萬 | <0.1% | −113−0.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,604 | $102.0 萬 | 0.1% | −6,320−22.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,868 | $102.7 萬 | 0.1% | +253+1.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,031 | $103.2 萬 | 0.1% | −352−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,873 | $103.9 萬 | 0.1% | +919+7.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,848 | $105.4 萬 | 0.1% | −2,652−14.3% | 減碼 | – |
| BACBank of America Corp | Stock | 26,675 | $105.8 萬 | 0.1% | −2,922−9.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,863 | $110.6 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,830 | $112.6 萬 | 0.1% | −297−2.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,090 | $113.1 萬 | 0.1% | −376−2.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,655 | $113.4 萬 | 0.1% | +227+3.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,173 | $114.0 萬 | 0.1% | −718−3.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 38,989 | $114.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,178 | $115.0 萬 | 0.1% | −661−6.1% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $116.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,750 | $118.4 萬 | 0.1% | −3,554−18.4% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 2,634 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,415 | $118.8 萬 | 0.1% | +2,212+30.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,577 | $119.6 萬 | 0.1% | −2,123−8.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,340 | $120.6 萬 | 0.1% | −403−7.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,724 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $123.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,927 | $126.5 萬 | 0.1% | −294−7.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,933 | $129.1 萬 | 0.1% | −68−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,833 | $133.7 萬 | 0.1% | −704−2.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,981 | $136.4 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,775 | $136.8 萬 | 0.1% | −726−7.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,289 | $140.9 萬 | 0.1% | −28−0.3% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,300 | $148.0 萬 | 0.1% | −50.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,119 | $151.9 萬 | 0.1% | −490−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,226 | $159.5 萬 | 0.1% | −246−1.3% | 減碼 | – |
| GLWCorning Inc | COM | 35,998 | $162.5 萬 | 0.1% | −6,499−15.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,182 | $162.6 萬 | 0.1% | −63−1.5% | 減碼 | 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 | – |
| TOLToll Brothers, Inc. | COM | 10,721 | $165.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 48,191 | $166.4 萬 | 0.1% | −1,167−2.4% | 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 | – |
| PAYXPaychex Inc | Stock | 13,082 | $175.5 萬 | 0.1% | −700−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,346 | $181.2 萬 | 0.1% | −203−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,581 | $185.4 萬 | 0.1% | −11−0.3% | 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 |
| FSKFS KKR Capital Corp | COM | 96,801 | $191.0 萬 | 0.1% | −12,805−11.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,352 | $196.6 萬 | 0.1% | +58+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,871 | $197.4 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,017 | $200.9 萬 | 0.1% | −68−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,129 | $203.9 萬 | 0.1% | −130−3.1% | 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 |