BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 276
- 較 2024 年第 4 季 +6
- 總值
- $19.7 億
- 較 2024 年第 4 季 +$483.9 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $5.67 萬 | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 16,805 | $16.1 萬 | <0.1% | +4,000+31.2% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 23,972 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,660 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,762 | $20.1 萬 | <0.1% | +2,762 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,648 | $20.3 萬 | <0.1% | +1,648 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,133 | $20.4 萬 | <0.1% | +2,133 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,676 | $20.6 萬 | <0.1% | +2,676 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,183 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 150 | $20.7 萬 | <0.1% | −30−16.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,616 | $20.8 萬 | <0.1% | −34−2.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 385 | $21.0 萬 | <0.1% | −3−0.8% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,051 | $21.8 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 419 | $21.9 萬 | <0.1% | −28−6.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,145 | $22.0 萬 | <0.1% | −129,395−88.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,271 | $22.3 萬 | <0.1% | −460−16.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,035 | $22.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 5,814 | $22.5 萬 | <0.1% | +5,814 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 815 | $22.7 萬 | <0.1% | +815 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,492 | $23.1 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 647 | $23.4 萬 | <0.1% | +108+20.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,826 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,634 | $23.5 萬 | <0.1% | +10,634 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,485 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,332 | $24.0 萬 | <0.1% | −205−8.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 802 | $24.2 萬 | <0.1% | −326−28.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,328 | $24.3 萬 | <0.1% | +770+13.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $24.9 萬 | <0.1% | −12−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,211 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 8,077 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,509 | $25.7 萬 | <0.1% | −76−2.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,156 | $26.0 萬 | <0.1% | +42+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,208 | $26.3 萬 | <0.1% | −174−12.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,069 | $27.0 萬 | <0.1% | +322+11.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,439 | $28.1 萬 | <0.1% | +334+10.8% | 加碼 | – |
| MTBM&T Bank Corp | COM | 1,602 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 565 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 5,610 | $29.1 萬 | <0.1% | +5,610 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 2,905 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,012 | $29.2 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 834 | $29.4 萬 | <0.1% | −113−11.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 29,554 | $30.1 萬 | <0.1% | +7,155+31.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,833 | $30.2 萬 | <0.1% | −2,147−35.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,242 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,147 | $30.6 萬 | <0.1% | −253−18.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,400 | $30.6 萬 | <0.1% | −150−3.3% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,136 | $30.8 萬 | <0.1% | −3,070−20.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,627 | $31.1 萬 | <0.1% | −381−3.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 5,237 | $31.3 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 7,656 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 489 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,559 | $33.0 萬 | <0.1% | +400+9.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,833 | $33.1 萬 | <0.1% | +406+16.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,065 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,568 | $34.5 萬 | <0.1% | +102+4.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,178 | $34.7 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,527 | $34.8 萬 | <0.1% | −309−5.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 732 | $36.3 萬 | <0.1% | −60−7.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,698 | $36.4 萬 | <0.1% | −860−9.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,979 | $36.6 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,424 | $37.7 萬 | <0.1% | +50+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,547 | $37.8 萬 | <0.1% | +160+11.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,564 | $38.8 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,800 | $38.9 萬 | <0.1% | −327−4.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,152 | $39.0 萬 | <0.1% | +1,866+20.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,003 | $39.3 萬 | <0.1% | +610+9.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,903 | $39.4 萬 | <0.1% | −200−9.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,460 | $39.7 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,178 | $40.6 萬 | <0.1% | +21+1.0% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 2,671 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,674 | $42.4 萬 | <0.1% | −209−7.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,882 | $42.5 萬 | <0.1% | −251−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,836 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,141 | $43.5 萬 | <0.1% | +1,482+15.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 11,040 | $45.4 萬 | <0.1% | +420+4.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,419 | $45.7 萬 | <0.1% | +1,316+32.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,734 | $45.9 萬 | <0.1% | −16−0.9% | 減碼 | – |
| CMICummins Inc | Stock | 1,501 | $47.0 萬 | <0.1% | +390+35.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,446 | $47.1 萬 | <0.1% | −199−12.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,023 | $47.2 萬 | <0.1% | +548+37.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,690 | $47.3 萬 | <0.1% | +125+1.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,076 | $47.6 萬 | <0.1% | −40−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,527 | $47.6 萬 | <0.1% | −127−7.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,886 | $47.8 萬 | <0.1% | −34,902−94.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,976 | $47.9 萬 | <0.1% | +4,976 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 365 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,475 | $50.6 萬 | <0.1% | −125−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,705 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,307 | $52.4 萬 | <0.1% | −726−12.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,015 | $53.2 萬 | <0.1% | −49−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,947 | $53.9 萬 | <0.1% | −1,295−14.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,166 | $54.2 萬 | <0.1% | −1,674−8.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 6,670 | $35.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 12,660 | $25.4 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,574 | $23.3 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,637 | $20.8 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,159 | $20.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 837 | $20.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 14,740 | $14.6 萬 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 15,985 | $1.77 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 10,150 | $6,864 | <0.1% | 歷史 |