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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 1,624 | $151.4 萬 | 0.1% | −124−7.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 71,798 | $150.4 萬 | 0.1% | −8,487−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,975 | $145.7 萬 | 0.1% | −62−1.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,494 | $142.0 萬 | 0.1% | −625−1.9% | 減碼 | – |
| GLWCorning Inc | COM | 30,233 | $138.4 萬 | 0.1% | −868−2.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,081 | $137.5 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,455 | $137.0 萬 | 0.1% | −1,084−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,439 | $133.8 萬 | 0.1% | −5,945−11.8% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 36,753 | $133.2 萬 | 0.1% | −1,901−4.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,393 | $129.3 萬 | 0.1% | +1,136+7.4% | 加碼 | – |
| MMM3M Co | Stock | 8,769 | $128.8 萬 | 0.1% | −590−6.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,414 | $127.7 萬 | 0.1% | −25,375−33.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,010 | $125.1 萬 | 0.1% | −2,985−27.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,247 | $124.5 萬 | 0.1% | −204−5.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,141 | $123.6 萬 | 0.1% | +904+9.8% | 加碼 | – |
| CSXCSX Corp | Stock | 41,484 | $122.1 萬 | 0.1% | −1,567−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,836 | $120.9 萬 | 0.1% | −2,130−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,815 | $120.0 萬 | 0.1% | −282−3.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $119.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 9,937 | $118.7 萬 | 0.1% | +347+3.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,803 | $116.1 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,676 | $115.8 萬 | 0.1% | −4,796−14.8% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $110.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,712 | $105.6 萬 | 0.1% | −317−3.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,584 | $104.6 萬 | 0.1% | +980+4.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,498 | $102.1 萬 | 0.1% | −20.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,227 | $100.5 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,402 | $98.9 萬 | 0.1% | −4,260−21.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,042 | $98.6 萬 | 0.1% | −655−38.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,918 | $97.0 萬 | <0.1% | −624−2.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,100 | $96.4 萬 | <0.1% | +325+3.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,521 | $96.4 萬 | <0.1% | −40.0% | 減碼 | – |
| BACBank of America Corp | Stock | 22,934 | $95.7 萬 | <0.1% | −2,289−9.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 12,391 | $93.1 萬 | <0.1% | −725−5.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,051 | $93.0 萬 | <0.1% | +1,000+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,572 | $91.9 萬 | <0.1% | −64−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,678 | $90.2 萬 | <0.1% | +203+2.7% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 2,581 | $87.9 萬 | <0.1% | −45−1.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,577 | $83.1 萬 | <0.1% | −3,588−8.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,009 | $81.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,800 | $81.3 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 21,965 | $79.3 萬 | <0.1% | −1,179−5.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,259 | $77.9 萬 | <0.1% | −400−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,279 | $76.9 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,701 | $76.4 萬 | <0.1% | −2,301−20.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,625 | $75.6 萬 | <0.1% | +118+4.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,304 | $73.4 萬 | <0.1% | +467+12.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,244 | $73.2 萬 | <0.1% | +243+2.0% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 25,417 | $72.1 萬 | <0.1% | +1,500+6.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,092 | $71.7 萬 | <0.1% | +1,237+8.9% | 加碼 | – |
| CICigna Group | Stock | 2,174 | $71.5 萬 | <0.1% | −118−5.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,399 | $71.5 萬 | <0.1% | −100−1.2% | 減碼 | – |
| TGTTarget Corp | Stock | 6,826 | $71.2 萬 | <0.1% | −895−11.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,518 | $70.9 萬 | <0.1% | −75−2.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,045 | $69.7 萬 | <0.1% | +11,045 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,352 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,661 | $67.0 萬 | <0.1% | +20+0.8% | 加碼 | – |
| COPConocoPhillips | Stock | 6,321 | $66.4 萬 | <0.1% | −134−2.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,175 | $65.3 萬 | <0.1% | −125−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,770 | $64.5 萬 | <0.1% | −150−3.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,790 | $63.6 萬 | <0.1% | +5,710+112.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,873 | $62.2 萬 | <0.1% | +899+30.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,762 | $61.5 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,135 | $60.8 萬 | <0.1% | +633+25.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,735 | $60.0 萬 | <0.1% | +174+4.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,597 | $59.7 萬 | <0.1% | −39−0.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,914 | $57.5 萬 | <0.1% | +2,914 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $56.8 萬 | <0.1% | −1,848−8.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,361 | $56.7 萬 | <0.1% | −352−2.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,985 | $55.7 萬 | <0.1% | +857+27.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,075 | $55.5 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,143 | $55.3 萬 | <0.1% | +372+48.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,823 | $54.4 萬 | <0.1% | −132−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,166 | $54.2 萬 | <0.1% | −1,674−8.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,947 | $53.9 萬 | <0.1% | −1,295−14.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,015 | $53.2 萬 | <0.1% | −49−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,307 | $52.4 萬 | <0.1% | −726−12.0% | 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 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,475 | $50.6 萬 | <0.1% | −125−2.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 365 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,976 | $47.9 萬 | <0.1% | +4,976 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,886 | $47.8 萬 | <0.1% | −34,902−94.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,527 | $47.6 萬 | <0.1% | −127−7.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,076 | $47.6 萬 | <0.1% | −40−1.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,690 | $47.3 萬 | <0.1% | +125+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,023 | $47.2 萬 | <0.1% | +548+37.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,446 | $47.1 萬 | <0.1% | −199−12.1% | 減碼 | – |
| CMICummins Inc | Stock | 1,501 | $47.0 萬 | <0.1% | +390+35.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,734 | $45.9 萬 | <0.1% | −16−0.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,419 | $45.7 萬 | <0.1% | +1,316+32.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,040 | $45.4 萬 | <0.1% | +420+4.0% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,141 | $43.5 萬 | <0.1% | +1,482+15.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,836 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 5,882 | $42.5 萬 | <0.1% | −251−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,674 | $42.4 萬 | <0.1% | −209−7.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,671 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,178 | $40.6 萬 | <0.1% | +21+1.0% | 加碼 | – |
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 |