BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 276
- 較 2025 年第 2 季 +6
- 總值
- $23.2 億
- 較 2025 年第 2 季 +$1.76 億 (+8.2%)
| 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 | 75,000 | $6.05 萬 | <0.1% | – | – | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,200 | $10.5 萬 | <0.1% | −672−4.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,805 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,051 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,634 | $20.1 萬 | <0.1% | +7,634 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $20.4 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,571 | $20.4 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,950 | $20.8 萬 | <0.1% | −1,450−33.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $20.8 萬 | <0.1% | +2,072 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,387 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,289 | $21.2 萬 | <0.1% | +1,289 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 714 | $21.3 萬 | <0.1% | −142−16.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,535 | $21.4 萬 | <0.1% | −1,810−54.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,593 | $21.7 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,145 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,314 | $22.0 萬 | <0.1% | +2,314 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 771 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 8,803 | $22.5 萬 | <0.1% | −2,333−21.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 729 | $22.8 萬 | <0.1% | +14+2.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,076 | $22.8 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 1,925 | $22.9 萬 | <0.1% | −150−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,210 | $23.0 萬 | <0.1% | +23+1.9% | 加碼 | – |
| INTCIntel Corp | Stock | 7,102 | $23.8 萬 | <0.1% | +7,102 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,348 | $23.9 萬 | <0.1% | −111−3.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,270 | $24.4 萬 | <0.1% | −1,830−30.0% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,912 | $24.8 萬 | <0.1% | −148−2.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,127 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,165 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,212 | $25.3 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 5,987 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,242 | $25.9 萬 | <0.1% | +360+12.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,106 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,788 | $26.5 萬 | <0.1% | +160+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50 | $27.1 萬 | <0.1% | +50 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 7,948 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 381 | $27.4 萬 | <0.1% | +381 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,972 | $27.9 萬 | <0.1% | +146+1.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,436 | $29.0 萬 | <0.1% | −150−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,968 | $29.5 萬 | <0.1% | −409−9.3% | 減碼 | – |
| ALMAlmonty Industries Inc. | COM NEW | 49,400 | $29.8 萬 | <0.1% | +49,400 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,496 | $30.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,144 | $30.2 萬 | <0.1% | +601+39.0% | 加碼 | – |
| WSFSWSFS Financial Corp | COM | 5,610 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,207 | $31.3 萬 | <0.1% | −149−11.0% | 減碼 | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 30,347 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 928 | $31.6 萬 | <0.1% | +928 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,602 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,702 | $31.9 萬 | <0.1% | −267−13.6% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 7,656 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,987 | $32.1 萬 | <0.1% | −160−7.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 537 | $32.7 萬 | <0.1% | +8+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,581 | $32.7 萬 | <0.1% | −316−8.1% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 4,848 | $32.8 萬 | <0.1% | +90+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,351 | $32.8 萬 | <0.1% | +589+21.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 742 | $33.2 萬 | <0.1% | +15+2.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,571 | $34.1 萬 | <0.1% | −1,332−19.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 367 | $34.3 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,133 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 3,081 | $34.6 萬 | <0.1% | +3,081 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 435 | $34.6 萬 | <0.1% | +110+33.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,102 | $34.9 萬 | <0.1% | −160−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,601 | $35.2 萬 | <0.1% | −2,000−20.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,233 | $36.2 萬 | <0.1% | −86−6.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,314 | $36.7 萬 | <0.1% | +32+2.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 476 | $36.8 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,800 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,012 | $37.7 萬 | <0.1% | −804−6.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,430 | $38.6 萬 | <0.1% | +85+2.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,592 | $39.3 萬 | <0.1% | +65+4.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,407 | $39.5 萬 | <0.1% | −430−8.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,426 | $39.7 萬 | <0.1% | +43+0.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,154 | $40.1 萬 | <0.1% | +623+13.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,823 | $40.1 萬 | <0.1% | +53+1.9% | 加碼 | – |
| SOSouthern Co | Stock | 4,257 | $40.3 萬 | <0.1% | +278+7.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,479 | $40.5 萬 | <0.1% | −631−8.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,570 | $40.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,918 | $41.2 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,605 | $41.9 萬 | <0.1% | +45+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,673 | $42.1 萬 | <0.1% | −81−4.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,873 | $42.7 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,988 | $42.8 萬 | <0.1% | −31,335−91.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,973 | $43.3 萬 | <0.1% | +53+1.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 889 | $43.6 萬 | <0.1% | −101−10.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,437 | $43.6 萬 | <0.1% | +1,435+10.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $43.6 萬 | <0.1% | +53+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,715 | $44.0 萬 | <0.1% | +105+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,891 | $44.7 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,731 | $44.7 萬 | <0.1% | −25,588−93.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,620 | $44.7 萬 | <0.1% | −51−1.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,393 | $45.1 萬 | <0.1% | −800−7.1% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 5,375 | $45.2 萬 | <0.1% | +399+8.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,654 | $45.3 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,223 | $46.4 萬 | <0.1% | −58−2.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,738 | $46.5 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,200 | $48.3 萬 | <0.1% | −45−0.9% | 減碼 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,143 | $27.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,435 | $24.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,069 | $22.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 534 | $22.7 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 81 | $21.2 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 712 | $20.6 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,861 | $20.2 萬 | <0.1% | – |