BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 276
- 較 2025 年第 3 季 0
- 總值
- $23.9 億
- 較 2025 年第 3 季 +$7,557 萬 (+3.3%)
| 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 | 3,479,727 | $2.17 億 | 9.1% | +116,608+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 271,761 | $1.86 億 | 7.8% | +11,959+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,491,663 | $1.64 億 | 6.9% | +150,234+6.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,642,281 | $1.42 億 | 5.9% | +70,351+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 498,165 | $9,291 萬 | 3.9% | −9,666−1.9% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,358,218 | $8,869 萬 | 3.7% | +92,912+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 304,311 | $8,273 萬 | 3.5% | −7,355−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 151,367 | $7,320 萬 | 3.1% | −1,831−1.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 872,729 | $6,798 萬 | 2.8% | +196,483+29.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 480,162 | $5,771 萬 | 2.4% | −17,188−3.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 550,140 | $5,348 萬 | 2.2% | +65,209+13.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 333,658 | $4,961 萬 | 2.1% | +11,390+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 160,810 | $4,667 萬 | 2.0% | −1,023−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 145,609 | $4,558 萬 | 1.9% | −4,930−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 493,106 | $4,411 萬 | 1.8% | −6,033−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 126,105 | $4,063 萬 | 1.7% | −4,205−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 552,262 | $3,712 萬 | 1.6% | −709−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,232,416 | $3,706 萬 | 1.5% | −6,179−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 157,134 | $3,627 萬 | 1.5% | +391+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,380 | $2,985 萬 | 1.2% | −924−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,026 | $2,729 萬 | 1.1% | +585+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,165 | $2,687 萬 | 1.1% | −3,205−3.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 273,765 | $2,636 萬 | 1.1% | +24,445+9.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 327,033 | $2,406 萬 | 1.0% | +7,531+2.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 172,636 | $2,204 萬 | 0.9% | −200.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,380 | $2,102 萬 | 0.9% | −1,310−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,993 | $1,999 萬 | 0.8% | −2,206−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 84,650 | $1,934 萬 | 0.8% | −2,906−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 125,207 | $1,908 萬 | 0.8% | −3,694−2.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 144,440 | $1,893 萬 | 0.8% | −2,351−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 28,377 | $1,855 萬 | 0.8% | −1,909−6.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 92,732 | $1,708 萬 | 0.7% | +166+0.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 52,250 | $1,633 萬 | 0.7% | +641+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,886 | $1,597 萬 | 0.7% | +17,622+171.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,816 | $1,545 萬 | 0.6% | −7,555−6.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 57,027 | $1,511 萬 | 0.6% | +3,210+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,591 | $1,491 萬 | 0.6% | +64+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,918 | $1,411 萬 | 0.6% | +1,112+4.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 58,962 | $1,350 萬 | 0.6% | +410+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 37,833 | $1,330 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 84,537 | $1,299 萬 | 0.5% | +51+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 50,204 | $1,217 萬 | 0.5% | +1,542+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,742 | $1,215 萬 | 0.5% | +254+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,483 | $1,210 萬 | 0.5% | −671−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 54,543 | $1,198 萬 | 0.5% | −1,727−3.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,244 | $1,110 萬 | 0.5% | −381−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 317,456 | $1,036 萬 | 0.4% | +12,296+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,228 | $940.2 萬 | 0.4% | −1,698−3.3% | 減碼 | – |
| ORealty Income Corp | REIT | 165,749 | $934.3 萬 | 0.4% | +1,270+0.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 64,375 | $927.2 萬 | 0.4% | +643+1.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,283 | $841.4 萬 | 0.4% | −298−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 18,966 | $808.7 萬 | 0.3% | −1,452−7.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,790 | $701.9 萬 | 0.3% | −21,917−28.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,738 | $694.8 萬 | 0.3% | +1,363+2.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 57,044 | $645.2 萬 | 0.3% | +960+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,219 | $627.7 萬 | 0.3% | −590−5.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,145 | $621.2 萬 | 0.3% | +26,931+166.1% | 加碼依 2 比 1 拆股換算 | – |
| PWRQuanta Services, Inc. | COM | 14,489 | $611.5 萬 | 0.3% | +14,489 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 57,802 | $609.6 萬 | 0.3% | +57,802 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,926 | $590.2 萬 | 0.2% | −375−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 60,635 | $568.5 萬 | 0.2% | −23,885−28.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,784 | $503.7 萬 | 0.2% | +38,508+900.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,963 | $502.5 萬 | 0.2% | +974+6.5% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 61,520 | $486.7 萬 | 0.2% | −57,080−48.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60,587 | $486.4 萬 | 0.2% | −144,565−70.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,097 | $480.4 萬 | 0.2% | −93,273−66.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,699 | $469.8 萬 | 0.2% | −104−0.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 34,310 | $463.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,910 | $457.3 萬 | 0.2% | −54−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,161 | $433.3 萬 | 0.2% | −1,104−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,081 | $413.7 萬 | 0.2% | −1,090−6.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,551 | $410.8 萬 | 0.2% | −255−3.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 31,904 | $399.7 萬 | 0.2% | −761−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 92,795 | $396.1 萬 | 0.2% | +83,935+947.3% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,893 | $365.2 萬 | 0.2% | −217−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,348 | $327.8 萬 | 0.1% | +424+10.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,514 | $311.4 萬 | 0.1% | +389+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 43,797 | $306.2 萬 | 0.1% | −2,712−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,878 | $299.6 萬 | 0.1% | −605−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,760 | $296.6 萬 | 0.1% | −157−5.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,137 | $291.4 萬 | 0.1% | +5,158+16.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,611 | $288.1 萬 | 0.1% | +17,076+1,112.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,685 | $286.5 萬 | 0.1% | −470−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,139 | $285.8 萬 | 0.1% | −22,967−78.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,028 | $283.3 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,556 | $263.6 萬 | 0.1% | +1,831+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,712 | $256.5 萬 | 0.1% | −43−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 21,445 | $251.4 萬 | 0.1% | −1,293−5.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,998 | $246.9 萬 | 0.1% | +15,423+20.7% | 加碼 | – |
| GLWCorning Inc | COM | 27,555 | $241.3 萬 | 0.1% | −436−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,994 | $238.8 萬 | 0.1% | −707−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,805 | $235.5 萬 | 0.1% | −167−2.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,188 | $211.2 萬 | 0.1% | +27,188 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,669 | $210.0 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,510 | $209.6 萬 | 0.1% | +8,731+182.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,129 | $209.0 萬 | 0.1% | +256+1.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 52,976 | $203.2 萬 | 0.1% | −1,539−2.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 51,961 | $198.3 萬 | 0.1% | −400−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,414 | $190.1 萬 | 0.1% | −3,913−13.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,151 | $189.5 萬 | 0.1% | +265+4.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 1,731 | $44.7 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,988 | $42.8 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 381 | $27.4 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,912 | $24.8 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 771 | $22.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,145 | $22.0 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 714 | $21.3 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,289 | $21.2 萬 | <0.1% | – |
| MASMasco Corp | COM | 2,950 | $20.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,634 | $20.1 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,051 | $20.0 萬 | <0.1% | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | 75,000 | $6.05 萬 | <0.1% | – |