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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 3,924 | $293.0 萬 | 0.1% | +209+5.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,483 | $301.7 萬 | 0.1% | −123−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,509 | $308.4 萬 | 0.1% | −327−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,125 | $308.7 萬 | 0.1% | +1,766+4.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,155 | $319.0 萬 | 0.1% | +78+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,265 | $354.7 萬 | 0.2% | −947−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,110 | $364.6 萬 | 0.2% | −1,279−10.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,806 | $416.8 萬 | 0.2% | −59−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,803 | $425.3 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,665 | $437.5 萬 | 0.2% | −247−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,964 | $441.3 萬 | 0.2% | +77+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,989 | $461.4 萬 | 0.2% | −11−0.1% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 34,310 | $474.0 萬 | 0.2% | −1,073−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,264 | $489.7 萬 | 0.2% | −185−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,171 | $504.0 萬 | 0.2% | −221−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,301 | $572.8 萬 | 0.2% | −501−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,375 | $635.6 萬 | 0.3% | −578−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,809 | $648.9 萬 | 0.3% | −1,032−8.7% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 118,600 | $775.9 萬 | 0.3% | −32,950−21.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 56,084 | $803.0 萬 | 0.3% | +56,084 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,581 | $882.1 萬 | 0.4% | +376+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,926 | $949.7 萬 | 0.4% | −1,971−3.7% | 減碼 | – |
| LINLinde PLC | Stock | 20,418 | $969.9 萬 | 0.4% | +626+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 305,160 | $973.8 萬 | 0.4% | −40,180−11.6% | 減碼 | – |
| ORealty Income Corp | REIT | 164,479 | $999.9 萬 | 0.4% | +11,136+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,452 | $1,013 萬 | 0.4% | +3,680+77.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 48,662 | $1,034 萬 | 0.4% | +7,312+17.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,625 | $1,053 萬 | 0.5% | −84−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 63,732 | $1,080 萬 | 0.5% | +463+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,154 | $1,097 萬 | 0.5% | −1,775−2.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 77,707 | $1,137 萬 | 0.5% | +1,832+2.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 58,552 | $1,161 萬 | 0.5% | +2,991+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,488 | $1,200 萬 | 0.5% | +406+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 84,486 | $1,221 萬 | 0.5% | +1,665+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 56,270 | $1,243 萬 | 0.5% | +4,027+7.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,817 | $1,275 萬 | 0.6% | +3,556+7.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 29,106 | $1,331 萬 | 0.6% | +1,101+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,806 | $1,334 萬 | 0.6% | −40.0% | 減碼 | – |
| SYKStryker Corp | Stock | 37,837 | $1,399 萬 | 0.6% | +148+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,370 | $1,417 萬 | 0.6% | −526,100−78.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 205,152 | $1,549 萬 | 0.7% | +7,768+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,527 | $1,654 萬 | 0.7% | +1,374+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,371 | $1,773 萬 | 0.8% | +1,395+1.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 51,609 | $1,813 萬 | 0.8% | +219+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 30,286 | $1,862 萬 | 0.8% | −130−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 92,566 | $1,885 萬 | 0.8% | +6,338+7.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,656 | $1,977 萬 | 0.9% | +800.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 128,901 | $2,002 萬 | 0.9% | +2,555+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,199 | $2,021 萬 | 0.9% | −2,841−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,556 | $2,027 萬 | 0.9% | +269+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 146,791 | $2,139 萬 | 0.9% | −860−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 319,502 | $2,280 萬 | 1.0% | +54,903+20.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 249,320 | $2,373 萬 | 1.0% | +44,573+21.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 25,690 | $2,378 萬 | 1.0% | +561+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,441 | $2,627 萬 | 1.1% | −415−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 107,370 | $2,730 萬 | 1.2% | −23,223−17.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 60,304 | $3,032 萬 | 1.3% | +4,365+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 156,743 | $3,442 萬 | 1.5% | +2,667+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 552,971 | $3,645 萬 | 1.6% | −3,423−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 150,539 | $3,660 萬 | 1.6% | −1,108−0.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,238,595 | $3,671 萬 | 1.6% | −9,371−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 130,310 | $4,110 萬 | 1.8% | +174+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 499,139 | $4,358 萬 | 1.9% | −2,429−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 322,268 | $4,694 萬 | 2.0% | −33,627−9.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 484,931 | $4,752 萬 | 2.1% | +64,083+15.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 161,833 | $4,754 萬 | 2.1% | −1,388−0.9% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 676,246 | $5,302 萬 | 2.3% | +676,246 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 497,350 | $5,910 萬 | 2.6% | −160,015−24.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 153,198 | $7,935 萬 | 3.4% | +2,644+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 311,666 | $7,936 萬 | 3.4% | +1,896+0.6% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,265,306 | $8,028 萬 | 3.5% | +163,142+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 507,831 | $9,475 萬 | 4.1% | −12,140−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,571,930 | $1.39 億 | 6.0% | +81,491+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,341,429 | $1.53 億 | 6.6% | +137,800+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 259,802 | $1.74 億 | 7.5% | +11,553+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,363,119 | $2.02 億 | 8.7% | +111,788+3.4% | 加碼 | – |
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% | – |