BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 270
- 較 2024 年第 3 季 −13
- 總值
- $19.6 億
- 較 2024 年第 3 季 +$268.8 萬 (+0.1%)
| 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 | $6,864 | <0.1% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM | 15,985 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $5.80 萬 | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 12,805 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,740 | $14.6 萬 | <0.1% | −25,861−63.7% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 23,972 | $16.3 萬 | <0.1% | −1,600−6.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 837 | $20.1 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| TFXTeleflex Inc | COM | 1,159 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,637 | $20.8 萬 | <0.1% | −354−11.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,650 | $21.0 萬 | <0.1% | +79+5.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 526 | $21.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,077 | $21.3 萬 | <0.1% | +252+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 539 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 5,183 | $21.7 萬 | <0.1% | +5,183 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,826 | $21.9 萬 | <0.1% | −1,892−13.8% | 減碼依 2 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 388 | $22.2 萬 | <0.1% | +388 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,585 | $22.5 萬 | <0.1% | −409−10.2% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 447 | $22.6 萬 | <0.1% | +14+3.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 180 | $22.8 萬 | <0.1% | +180 | 新進 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 22,399 | $23.0 萬 | <0.1% | −10,025−30.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,485 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 1,574 | $23.3 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,558 | $23.4 萬 | <0.1% | −384−6.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,105 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,211 | $24.4 萬 | <0.1% | +4,211 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 50 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,731 | $24.9 萬 | <0.1% | −387−12.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,747 | $25.1 萬 | <0.1% | −179−6.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,080 | $25.2 萬 | <0.1% | +5,080 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,491 | $25.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,382 | $25.4 萬 | <0.1% | −431−23.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,660 | $25.4 萬 | <0.1% | −6,270−33.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,032 | $25.6 萬 | <0.1% | −151−6.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,905 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,114 | $26.3 萬 | <0.1% | −50−1.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 565 | $26.5 萬 | <0.1% | −20−3.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 489 | $27.9 萬 | <0.1% | −15−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,242 | $29.5 萬 | <0.1% | −810−20.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,200 | $29.5 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,602 | $30.1 萬 | <0.1% | −23−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,427 | $30.5 萬 | <0.1% | −148−5.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,537 | $30.6 萬 | <0.1% | −314−11.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,159 | $30.8 萬 | <0.1% | −361−8.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,400 | $30.9 萬 | <0.1% | +65+4.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,008 | $31.0 萬 | <0.1% | −784−6.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,286 | $31.0 萬 | <0.1% | −69−0.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,103 | $31.0 萬 | <0.1% | +4,103 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,128 | $31.2 萬 | <0.1% | −241−17.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,065 | $31.2 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,466 | $32.4 萬 | <0.1% | −177−6.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 947 | $32.4 萬 | <0.1% | −588−38.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,021 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,550 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,016 | $33.1 萬 | <0.1% | +128+3.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,374 | $33.1 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,836 | $33.2 萬 | <0.1% | −368−5.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,218 | $33.3 萬 | <0.1% | −207−3.8% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 15,206 | $34.2 萬 | <0.1% | −314−2.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,393 | $34.4 萬 | <0.1% | −830−11.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,883 | $34.7 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,670 | $35.1 萬 | <0.1% | −137,312−95.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,387 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,475 | $36.4 萬 | <0.1% | +23+1.6% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 7,656 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,558 | $36.6 萬 | <0.1% | −66−0.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,671 | $37.2 萬 | <0.1% | −240−8.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,111 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,543 | $39.1 萬 | <0.1% | −82−5.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 365 | $40.4 萬 | <0.1% | −55−13.1% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 9,659 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,103 | $40.5 萬 | <0.1% | −164−7.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,127 | $41.0 萬 | <0.1% | −1,310−15.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 771 | $41.1 萬 | <0.1% | −198−20.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 792 | $41.3 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,836 | $41.9 萬 | <0.1% | −45−2.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,409 | $42.7 萬 | <0.1% | +824+23.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,157 | $42.7 萬 | <0.1% | +172+8.7% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 3,660 | $43.0 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,750 | $44.4 萬 | <0.1% | +11+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,980 | $45.3 萬 | <0.1% | +2,218+59.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 10,620 | $46.1 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,408 | $46.3 萬 | <0.1% | +72+5.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 6,133 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,064 | $47.0 萬 | <0.1% | −1,149−22.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,840 | $47.5 萬 | <0.1% | −2,645−11.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,116 | $48.0 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,453 | $48.2 萬 | <0.1% | −38−2.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,600 | $48.6 萬 | <0.1% | −300−6.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,502 | $49.0 萬 | <0.1% | −30−1.2% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,974 | $49.3 萬 | <0.1% | +10.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,955 | $51.8 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 14,300 | $53.8 萬 | <0.1% | +3,177+28.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,075 | $58.6 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,686 | $45.4 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 6,711 | $42.2 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,242 | $35.2 萬 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,000 | $34.5 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,525 | $27.8 萬 | <0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 20,000 | $26.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 6,131 | $25.1 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,571 | $25.0 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,773 | $24.7 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 980 | $24.1 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 3,463 | $23.9 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,119 | $23.7 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 108 | $22.2 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,637 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,939 | $21.2 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,006 | $21.1 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,744 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,140 | $20.4 萬 | <0.1% | – |
| FSSFederal Signal Corp | COM | 2,175 | $20.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,113 | $20.3 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,414 | $18.2 萬 | <0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 14,000 | $1.06 萬 | <0.1% | 歷史 |