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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 19,542 | $182.1 萬 | 0.1% | +304+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,050 | $174.1 萬 | 0.1% | −521−14.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,601 | $168.1 萬 | 0.1% | +11,881+46.2% | 加碼依 2 比 1 拆股換算 | – |
| TTTrane Technologies plc | SHS | 4,013 | $156.2 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,619 | $154.8 萬 | 0.1% | −316−3.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,216 | $153.6 萬 | 0.1% | +4,512+67.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,473 | $151.5 萬 | 0.1% | −1,540−6.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,653 | $151.3 萬 | 0.1% | +159+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,141 | $142.5 萬 | 0.1% | +86+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,818 | $141.2 萬 | 0.1% | +153+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,500 | $138.7 萬 | 0.1% | −184−5.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $138.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,990 | $135.7 萬 | 0.1% | −333−1.8% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 35,303 | $135.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,981 | $133.8 萬 | 0.1% | +194+2.2% | 加碼 | – |
| CSXCSX Corp | Stock | 35,211 | $127.6 萬 | 0.1% | −2,014−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,389 | $126.4 萬 | 0.1% | −438−5.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,388 | $124.5 萬 | 0.1% | −1,272−16.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,209 | $124.2 萬 | 0.1% | −983−12.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $121.3 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 10,538 | $118.2 萬 | <0.1% | −544−4.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,240 | $112.5 萬 | <0.1% | −5,887−20.9% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,045 | $111.5 萬 | <0.1% | −619−3.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,982 | $111.4 萬 | <0.1% | +758+34.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,604 | $111.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,761 | $106.9 萬 | <0.1% | −133−0.3% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,997 | $105.9 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,430 | $103.6 萬 | <0.1% | +733+27.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 41,310 | $102.9 萬 | <0.1% | −504−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,303 | $100.7 萬 | <0.1% | +1,347+7.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,873 | $100.6 萬 | <0.1% | −152−5.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,861 | $100.0 萬 | <0.1% | −373−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,519 | $99.9 萬 | <0.1% | −2,355−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,002 | $98.3 萬 | <0.1% | −210−6.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,508 | $97.9 萬 | <0.1% | +218+5.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,688 | $97.7 萬 | <0.1% | +818+8.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,286 | $97.3 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 17,317 | $93.4 萬 | <0.1% | −1,834−9.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,203 | $91.4 萬 | <0.1% | −200−2.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,028 | $89.4 萬 | <0.1% | −467−8.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,498 | $84.4 萬 | <0.1% | −50−1.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,829 | $81.0 萬 | <0.1% | −11,333−29.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,051 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,495 | $79.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 23,917 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,520 | $77.6 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,102 | $77.0 萬 | <0.1% | +155+1.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 50,545 | $74.9 萬 | <0.1% | −5,064−9.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,286 | $74.4 萬 | <0.1% | +46+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,713 | $73.4 萬 | <0.1% | −17,593−44.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,068 | $72.9 萬 | <0.1% | +16,068 | 新進 | – |
| CMSCMS Energy Corp | COM | 10,404 | $72.8 萬 | <0.1% | −890−7.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,048 | $71.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,463 | $70.8 萬 | <0.1% | −141−8.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 655 | $70.2 萬 | <0.1% | −22−3.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,153 | $70.0 萬 | <0.1% | +7,153 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 11,432 | $68.7 萬 | <0.1% | −453−3.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,664 | $68.7 萬 | <0.1% | −1,980−15.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,771 | $68.6 萬 | <0.1% | −158−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,788 | $67.2 萬 | <0.1% | +645+20.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,110 | $67.0 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,808 | $65.5 萬 | <0.1% | −1,591−18.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,881 | $65.2 萬 | <0.1% | +1,977+18.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,543 | $64.2 萬 | <0.1% | −2,948−11.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $63.9 萬 | <0.1% | +1,350 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,852 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,517 | $62.8 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 17,624 | $61.7 萬 | <0.1% | −321−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,912 | $61.7 萬 | <0.1% | +689+31.0% | 加碼 | – |
| SNDKSandisk Corp | COM | 2,573 | $61.1 萬 | <0.1% | −508−16.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,214 | $60.9 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,284 | $60.2 萬 | <0.1% | −453−12.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,726 | $59.9 萬 | <0.1% | −49−1.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,656 | $59.1 萬 | <0.1% | +5,230+55.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,205 | $59.1 萬 | <0.1% | +14+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,377 | $58.7 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,253 | $57.8 萬 | <0.1% | −175−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,007 | $56.2 萬 | <0.1% | −61−1.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,331 | $56.0 萬 | <0.1% | +2,750+76.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,689 | $54.7 萬 | <0.1% | −73−4.1% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,922 | $53.2 萬 | <0.1% | +296+2.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,479 | $52.6 萬 | <0.1% | +606+10.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,706 | $51.9 萬 | <0.1% | −3,670−43.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,200 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,977 | $49.2 萬 | <0.1% | +8,977 | 新進 | – |
| BXBlackstone Inc. | COM | 3,152 | $48.6 萬 | <0.1% | −83−2.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,674 | $47.9 萬 | <0.1% | +44+1.0% | 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 |
| AMATApplied Materials Inc | Stock | 1,827 | $47.0 萬 | <0.1% | +27+1.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,613 | $46.9 萬 | <0.1% | +220+2.1% | 加碼 | – |
| TXTTextron Inc | COM | 5,327 | $46.4 萬 | <0.1% | −550−9.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,577 | $45.7 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,420 | $45.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,800 | $44.5 萬 | <0.1% | +6,800 | 新進 | – |
| ATOAtmos Energy Corp | COM | 2,626 | $44.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,149 | $43.9 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,062 | $42.9 萬 | <0.1% | +144+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,504 | $42.0 萬 | <0.1% | +271+22.0% | 加碼 | – |
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% | – |