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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,200 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 1,599 | $20.4 萬 | <0.1% | +28+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 661 | $20.6 萬 | <0.1% | +661 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 1,925 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 8,803 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,027 | $21.4 萬 | <0.1% | −1,100−10.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,233 | $21.5 萬 | <0.1% | −81−3.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 20,305 | $21.8 萬 | <0.1% | +5,500+37.1% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,387 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 21,755 | $22.8 萬 | <0.1% | −8,592−28.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,882 | $22.8 萬 | <0.1% | −360−11.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,204 | $22.9 萬 | <0.1% | −898−12.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,140 | $22.9 萬 | <0.1% | +2,140 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,021 | $23.0 萬 | <0.1% | −249−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,240 | $23.7 萬 | <0.1% | +30+2.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 528 | $23.9 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,875 | $24.2 萬 | <0.1% | +282+17.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,074 | $24.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 737 | $24.9 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,106 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,211 | $25.2 萬 | <0.1% | −10.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,428 | $25.4 萬 | <0.1% | −540−13.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,596 | $25.5 萬 | <0.1% | −1,376−11.5% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,519 | $25.9 萬 | <0.1% | +171+5.1% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 776 | $26.1 萬 | <0.1% | −152−16.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,070 | $26.3 萬 | <0.1% | +1,070 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,749 | $26.4 萬 | <0.1% | −687−10.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,165 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 7,002 | $26.9 萬 | <0.1% | −946−11.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,326 | $27.2 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,457 | $27.5 萬 | <0.1% | −1,918−35.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52 | $27.8 萬 | <0.1% | +2+4.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 5,780 | $28.3 萬 | <0.1% | −207−3.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,775 | $28.4 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 508 | $29.0 萬 | <0.1% | −29−5.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,020 | $29.3 萬 | <0.1% | −81−7.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,059 | $29.5 萬 | <0.1% | −85−4.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,052 | $30.3 萬 | <0.1% | −155−12.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,561 | $30.3 萬 | <0.1% | −141−8.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,497 | $30.8 萬 | <0.1% | +10.0% | 加碼 | – |
| WSFSWSFS Financial Corp | COM | 5,610 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 7,656 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 36,243 | $31.9 萬 | <0.1% | −13,157−26.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,287 | $32.1 萬 | <0.1% | −1,120−25.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,568 | $32.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,620 | $32.6 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,902 | $32.9 萬 | <0.1% | +54+1.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 2,133 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,900 | $34.5 萬 | <0.1% | −1,537−10.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,423 | $34.6 萬 | <0.1% | −56−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,161 | $34.7 萬 | <0.1% | −554−20.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,601 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,952 | $35.7 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,117 | $35.9 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,241 | $36.0 萬 | <0.1% | −73−5.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,574 | $36.1 萬 | <0.1% | −164−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 424 | $37.3 萬 | <0.1% | −11−2.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,280 | $38.5 萬 | <0.1% | −148−3.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,471 | $38.6 萬 | <0.1% | −183−11.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,670 | $38.6 萬 | <0.1% | −221−11.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,806 | $38.7 萬 | <0.1% | −181−9.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,586 | $39.1 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 480 | $39.4 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,599 | $40.1 萬 | <0.1% | +342+8.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 857 | $40.2 萬 | <0.1% | −32−3.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,866 | $40.5 萬 | <0.1% | +43+1.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,685 | $40.6 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,532 | $41.1 萬 | <0.1% | −60−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,961 | $41.6 萬 | <0.1% | +1,961 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 741 | $42.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,504 | $42.0 萬 | <0.1% | +271+22.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,062 | $42.9 萬 | <0.1% | +144+7.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,149 | $43.9 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,626 | $44.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,800 | $44.5 萬 | <0.1% | +6,800 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,420 | $45.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,577 | $45.7 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,327 | $46.4 萬 | <0.1% | −550−9.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,613 | $46.9 萬 | <0.1% | +220+2.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,827 | $47.0 萬 | <0.1% | +27+1.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,107 | $47.7 萬 | <0.1% | +134+3.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,674 | $47.9 萬 | <0.1% | +44+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,152 | $48.6 萬 | <0.1% | −83−2.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,977 | $49.2 萬 | <0.1% | +8,977 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,200 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,706 | $51.9 萬 | <0.1% | −3,670−43.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 6,479 | $52.6 萬 | <0.1% | +606+10.3% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,922 | $53.2 萬 | <0.1% | +296+2.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,689 | $54.7 萬 | <0.1% | −73−4.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,331 | $56.0 萬 | <0.1% | +2,750+76.8% | 加碼 | – |
| COPConocoPhillips | Stock | 6,007 | $56.2 萬 | <0.1% | −61−1.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,253 | $57.8 萬 | <0.1% | −175−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,377 | $58.7 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,205 | $59.1 萬 | <0.1% | +14+1.2% | 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% | – |