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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 47,704 | $297.0 萬 | 0.2% | −3,217−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,770 | $312.1 萬 | 0.2% | +15+0.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 16,473 | $317.7 萬 | 0.2% | −128−0.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,375 | $350.2 萬 | 0.2% | −6,864−24.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,626 | $353.0 萬 | 0.2% | −331−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,657 | $358.7 萬 | 0.2% | +261+4.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 24,150 | $367.2 萬 | 0.2% | −1,602−6.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,506 | $381.1 萬 | 0.2% | −438−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,896 | $382.7 萬 | 0.2% | −1,000−7.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,869 | $394.4 萬 | 0.2% | −1,425−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,113 | $434.6 萬 | 0.2% | −635−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,905 | $476.6 萬 | 0.2% | −2,957−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,408 | $492.6 萬 | 0.3% | −1,521−6.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,037 | $528.0 萬 | 0.3% | −423−2.3% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 152,050 | $531.6 萬 | 0.3% | −200−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 106,204 | $567.2 萬 | 0.3% | +106,204 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,329 | $616.7 萬 | 0.3% | −1,731−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,001 | $664.7 萬 | 0.3% | −916−6.6% | 減碼 | – |
| LINLinde PLC | Stock | 17,640 | $738.5 萬 | 0.4% | +163+0.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 60,082 | $840.1 萬 | 0.4% | +626+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,788 | $862.0 萬 | 0.4% | −1,020−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,272 | $901.9 萬 | 0.5% | −987−1.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 81,079 | $979.5 萬 | 0.5% | +2,201+2.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 49,364 | $996.1 萬 | 0.5% | −559−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,107 | $999.4 萬 | 0.5% | −6,324−8.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 55,171 | $1,016 萬 | 0.5% | +44+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 380,820 | $1,061 萬 | 0.5% | −65,956−14.8% | 減碼依 4 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 37,752 | $1,094 萬 | 0.6% | +296+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,137 | $1,102 萬 | 0.6% | −1,446−6.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,945 | $1,146 萬 | 0.6% | −2,192−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,991 | $1,149 萬 | 0.6% | −2,107−7.0% | 減碼 | – |
| DEDeere & Co | Stock | 27,909 | $1,182 萬 | 0.6% | +606+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 74,331 | $1,211 萬 | 0.6% | −2,985−3.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,679 | $1,248 萬 | 0.6% | +649+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 188,025 | $1,348 萬 | 0.7% | +1,105+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 38,607 | $1,390 萬 | 0.7% | +43+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 254,782 | $1,463 萬 | 0.7% | +21,259+9.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 81,091 | $1,476 萬 | 0.8% | +2,021+2.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 50,422 | $1,515 萬 | 0.8% | +1,113+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,486 | $1,554 萬 | 0.8% | +1,949+4.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 174,655 | $1,555 萬 | 0.8% | +5,692+3.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 89,224 | $1,586 萬 | 0.8% | −629−0.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 148,942 | $1,646 萬 | 0.8% | −4,158−2.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 125,651 | $1,820 萬 | 0.9% | −1,617−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,576 | $1,824 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,480 | $1,936 萬 | 1.0% | −2,654−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,133 | $2,090 萬 | 1.1% | −855−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,106 | $2,175 萬 | 1.1% | −539−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,029 | $2,313 萬 | 1.2% | +3,467+7.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,290 | $2,317 萬 | 1.2% | +1,416+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,451 | $2,558 萬 | 1.3% | −6,047−5.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 529,501 | $2,765 萬 | 1.4% | +15,291+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 118,814 | $3,138 萬 | 1.6% | −796−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 133,603 | $3,203 萬 | 1.6% | +2,820+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 456,689 | $3,210 萬 | 1.6% | +73,444+19.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 157,413 | $3,453 萬 | 1.8% | −469−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 186,969 | $3,539 萬 | 1.8% | +1,551+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 371,008 | $3,542 萬 | 1.8% | +46,901+14.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,399,500 | $3,878 萬 | 2.0% | −22,266−1.6% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 347,862 | $4,474 萬 | 2.3% | −1,164−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 599,296 | $5,807 萬 | 3.0% | +40,004+7.2% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,934,988 | $6,209 萬 | 3.2% | +94,108+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 158,019 | $6,660 萬 | 3.4% | −705−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 533,892 | $7,170 萬 | 3.7% | −29,868−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 307,273 | $7,695 萬 | 3.9% | −11,011−3.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 697,953 | $8,042 萬 | 4.1% | −22,632−3.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,371,672 | $1.04 億 | 5.3% | +95,240+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,099,763 | $1.31 億 | 6.7% | +110,585+5.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 231,581 | $1.36 億 | 7.0% | +8,227+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,149,172 | $1.51 億 | 7.7% | +144,883+4.8% | 加碼 | – |
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 |