BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 270
- 較 2025 年第 1 季 −6
- 總值
- $21.4 億
- 較 2025 年第 1 季 +$1.75 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,251,331 | $1.85 億 | 8.7% | −26,625−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 248,249 | $1.54 億 | 7.2% | +10,501+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,203,629 | $1.37 億 | 6.4% | +13,927+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,490,439 | $1.23 億 | 5.8% | +8,535+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 519,971 | $8,215 萬 | 3.8% | −7,485−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,554 | $7,489 萬 | 3.5% | −2,210−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 657,365 | $7,184 萬 | 3.4% | −14,837−2.2% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,102,164 | $7,143 萬 | 3.3% | +50,860+2.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 667,470 | $6,621 萬 | 3.1% | +29,651+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 309,770 | $6,356 萬 | 3.0% | −6,760−2.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 355,895 | $4,806 萬 | 2.2% | +10,297+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 163,221 | $4,567 萬 | 2.1% | +36,731+29.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 501,568 | $4,187 萬 | 2.0% | +31,197+6.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 420,848 | $4,094 萬 | 1.9% | +10,805+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 130,136 | $3,773 萬 | 1.8% | −382−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,247,966 | $3,501 萬 | 1.6% | −139,885−10.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 154,076 | $3,380 萬 | 1.6% | −464−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 556,394 | $3,340 萬 | 1.6% | +13,237+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,593 | $3,095 萬 | 1.4% | +15,290+13.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,939 | $2,717 萬 | 1.3% | +1,069+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151,647 | $2,672 萬 | 1.2% | +2,970+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,129 | $2,488 萬 | 1.2% | −112−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,856 | $2,462 萬 | 1.2% | +1,997+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,040 | $2,203 萬 | 1.0% | −756−1.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 204,747 | $1,896 萬 | 0.9% | +8,453+4.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 113,976 | $1,816 萬 | 0.8% | −494−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,576 | $1,814 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 126,346 | $1,809 萬 | 0.8% | −1,180−0.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 264,599 | $1,779 萬 | 0.8% | +3,628+1.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 86,228 | $1,765 萬 | 0.8% | +873+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,287 | $1,620 萬 | 0.8% | −971−1.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 30,416 | $1,609 萬 | 0.8% | +7,740+34.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 51,390 | $1,584 萬 | 0.7% | +2,047+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,153 | $1,561 萬 | 0.7% | +6,050+40.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 147,651 | $1,511 萬 | 0.7% | +4,029+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 37,689 | $1,491 萬 | 0.7% | −743−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 28,005 | $1,424 萬 | 0.7% | −27−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,261 | $1,371 萬 | 0.6% | +2,097+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 197,384 | $1,370 萬 | 0.6% | +1,702+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,810 | $1,219 萬 | 0.6% | −181−0.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 52,243 | $1,195 萬 | 0.6% | +519+1.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 75,875 | $1,183 萬 | 0.6% | +2,973+4.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,709 | $1,145 萬 | 0.5% | +62+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,082 | $1,142 萬 | 0.5% | −909−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,561 | $1,098 萬 | 0.5% | +5,641+11.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,821 | $1,023 萬 | 0.5% | −58−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 345,340 | $1,009 萬 | 0.5% | −24,087−6.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,897 | $934.9 萬 | 0.4% | −375−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 60,929 | $930.7 萬 | 0.4% | −4,941−7.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 19,792 | $928.6 萬 | 0.4% | +190+1.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 153,343 | $883.4 萬 | 0.4% | +17,812+13.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 41,350 | $879.8 萬 | 0.4% | +17,336+72.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 63,269 | $815.7 萬 | 0.4% | +3,163+5.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,205 | $673.2 萬 | 0.3% | +768+9.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 27,319 | $663.4 萬 | 0.3% | −28,151−50.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,841 | $653.2 萬 | 0.3% | −763−6.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,772 | $639.0 萬 | 0.3% | +3,148+193.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,953 | $614.0 萬 | 0.3% | −478−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,802 | $613.2 萬 | 0.3% | −611−2.9% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 151,550 | $598.8 萬 | 0.3% | −650−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,392 | $536.4 萬 | 0.3% | −248−1.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34,323 | $471.6 萬 | 0.2% | +13,483+64.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,912 | $447.6 萬 | 0.2% | −501−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,000 | $427.9 萬 | 0.2% | −776−4.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,828 | $409.2 萬 | 0.2% | −65−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,887 | $408.0 萬 | 0.2% | −544−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,449 | $405.6 萬 | 0.2% | −72−0.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 35,383 | $403.8 萬 | 0.2% | +860+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,865 | $389.9 萬 | 0.2% | +299+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,389 | $376.5 萬 | 0.2% | +1,664+15.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,077 | $351.1 萬 | 0.2% | −135−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,212 | $342.1 萬 | 0.2% | −1,301−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,836 | $331.4 萬 | 0.2% | +316+0.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,359 | $294.0 萬 | 0.1% | −177−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,606 | $285.3 萬 | 0.1% | −1,495−6.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 52,100 | $281.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,220 | $276.0 萬 | 0.1% | +17,827+108.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,646 | $275.7 萬 | 0.1% | +1,309+3.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 22,675 | $267.6 萬 | 0.1% | −863−3.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,028 | $267.0 萬 | 0.1% | −701−3.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,201 | $258.4 萬 | 0.1% | +4,976+10.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,715 | $246.4 萬 | 0.1% | −208−5.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,950 | $240.9 萬 | 0.1% | −2,038−7.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,822 | $224.8 萬 | 0.1% | −5,098−5.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,876 | $224.2 萬 | 0.1% | −86−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,793 | $222.7 萬 | 0.1% | −10,643−54.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,517 | $207.2 萬 | 0.1% | −2,596−25.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,761 | $206.6 萬 | 0.1% | +9,958+32.3% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 55,123 | $204.7 萬 | 0.1% | −1,690−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,357 | $203.7 萬 | 0.1% | +567+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,537 | $198.8 萬 | 0.1% | −78−2.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,037 | $176.6 萬 | 0.1% | −44−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,437 | $167.4 萬 | 0.1% | +1,427+17.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,465 | $166.8 萬 | 0.1% | −377−3.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 30,443 | $160.1 萬 | 0.1% | +210+0.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,091 | $157.4 萬 | 0.1% | +8,689+56.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,700 | $146.7 萬 | 0.1% | −103−1.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 70,097 | $145.5 萬 | 0.1% | −1,701−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,913 | $143.5 萬 | 0.1% | −62−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,341 | $142.2 萬 | 0.1% | −6,351−13.0% | 減碼 | – |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,231 | $162.6 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,914 | $57.5 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,446 | $47.1 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 2,905 | $29.2 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,485 | $23.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,634 | $23.5 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 50 | $23.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,035 | $22.4 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,271 | $22.3 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,145 | $22.0 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 419 | $21.9 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 150 | $20.7 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,183 | $20.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,676 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $20.5 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 1,648 | $20.3 萬 | <0.1% | 歷史 |