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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 3,385 | $50.6 萬 | <0.1% | −600−15.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,440 | $51.4 萬 | <0.1% | −20−1.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,976 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,612 | $52.7 萬 | <0.1% | −403−10.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,745 | $54.0 萬 | <0.1% | −330−6.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,321 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,872 | $57.0 萬 | <0.1% | −1,137−37.8% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,950 | $60.4 萬 | <0.1% | −185−5.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,762 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,158 | $61.8 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 14,304 | $62.1 萬 | <0.1% | +129+0.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 18,453 | $62.5 萬 | <0.1% | −3,512−16.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,770 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,107 | $62.7 萬 | <0.1% | −112−9.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,153 | $63.9 萬 | <0.1% | −154−2.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,392 | $67.5 萬 | <0.1% | +40+1.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,046 | $68.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,172 | $71.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,123 | $71.9 萬 | <0.1% | +31+0.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,319 | $72.5 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 11,428 | $73.1 萬 | <0.1% | −262−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $75.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,735 | $75.7 萬 | <0.1% | +74+2.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,129 | $76.2 萬 | <0.1% | −115−0.9% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 25,418 | $76.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,399 | $77.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,773 | $79.6 萬 | <0.1% | −100−2.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,501 | $79.7 萬 | <0.1% | −1,758−5.3% | 減碼 | – |
| CMSCMS Energy Corp | COM | 11,725 | $81.2 萬 | <0.1% | −666−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,244 | $81.6 萬 | <0.1% | −5,690−24.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,449 | $82.6 萬 | <0.1% | −252−2.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,977 | $83.3 萬 | <0.1% | −327−7.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,752 | $84.9 萬 | <0.1% | −17,014−74.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,207 | $87.3 萬 | <0.1% | −72−1.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,908 | $88.0 萬 | <0.1% | −1,669−4.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,800 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,051 | $88.9 萬 | <0.1% | −1,000−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,949 | $90.3 萬 | <0.1% | −2,729−58.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,531 | $90.4 萬 | <0.1% | −2,924−13.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,252 | $90.8 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,647 | $92.2 萬 | <0.1% | −1,031−13.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,286 | $92.8 萬 | <0.1% | −2,651−26.7% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 2,499 | $93.3 萬 | <0.1% | −82−3.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,940 | $94.8 萬 | <0.1% | −978−4.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 922 | $96.7 萬 | <0.1% | −120−11.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,882 | $97.4 萬 | <0.1% | −830−8.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,236 | $98.6 萬 | <0.1% | +611+23.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,064 | $98.9 萬 | <0.1% | −454−12.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,397 | $100.1 萬 | <0.1% | −101−0.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,584 | $104.7 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 45,095 | $109.3 萬 | 0.1% | −5,319−10.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,000 | $115.3 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $118.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,082 | $119.2 萬 | 0.1% | −165−5.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,994 | $121.7 萬 | 0.1% | −1,147−11.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,688 | $122.2 萬 | 0.1% | +2,167+14.0% | 加碼 | – |
| CSXCSX Corp | Stock | 37,546 | $122.5 萬 | 0.1% | −3,938−9.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,790 | $124.1 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $125.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 29,220 | $126.4 萬 | 0.1% | −5,431−15.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,790 | $126.5 萬 | 0.1% | −1,046−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,991 | $126.8 萬 | 0.1% | −2,448−5.5% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 35,303 | $129.7 萬 | 0.1% | −1,450−3.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,620 | $131.2 萬 | 0.1% | −149−1.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,494 | $132.6 萬 | 0.1% | −5,000−15.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,086 | $133.1 萬 | 0.1% | −486−7.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,032 | $136.0 萬 | 0.1% | −17,054−51.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,469 | $142.0 萬 | 0.1% | −1,389−23.7% | 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 | – |
| HDHome Depot, Inc. | Stock | 3,913 | $143.5 萬 | 0.1% | −62−1.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 70,097 | $145.5 萬 | 0.1% | −1,701−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,700 | $146.7 萬 | 0.1% | −103−1.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,091 | $157.4 萬 | 0.1% | +8,689+56.4% | 加碼 | – |
| GLWCorning Inc | COM | 30,443 | $160.1 萬 | 0.1% | +210+0.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,465 | $166.8 萬 | 0.1% | −377−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,437 | $167.4 萬 | 0.1% | +1,427+17.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,037 | $176.6 萬 | 0.1% | −44−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,537 | $198.8 萬 | 0.1% | −78−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,357 | $203.7 萬 | 0.1% | +567+2.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 55,123 | $204.7 萬 | 0.1% | −1,690−3.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,761 | $206.6 萬 | 0.1% | +9,958+32.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,517 | $207.2 萬 | 0.1% | −2,596−25.7% | 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 | – |
| LLYEli Lilly & Co | Stock | 2,876 | $224.2 萬 | 0.1% | −86−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,822 | $224.8 萬 | 0.1% | −5,098−5.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,950 | $240.9 萬 | 0.1% | −2,038−7.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,715 | $246.4 萬 | 0.1% | −208−5.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,201 | $258.4 萬 | 0.1% | +4,976+10.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 20,028 | $267.0 萬 | 0.1% | −701−3.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,675 | $267.6 萬 | 0.1% | −863−3.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,646 | $275.7 萬 | 0.1% | +1,309+3.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,220 | $276.0 萬 | 0.1% | +17,827+108.7% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 52,100 | $281.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,606 | $285.3 萬 | 0.1% | −1,495−6.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,359 | $294.0 萬 | 0.1% | −177−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 46,836 | $331.4 萬 | 0.2% | +316+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,212 | $342.1 萬 | 0.2% | −1,301−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,077 | $351.1 萬 | 0.2% | −135−0.9% | 減碼 | 歷史 |
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 |