BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 272
- 較 2025 年第 4 季 −4
- 總值
- $24.2 億
- 較 2025 年第 4 季 +$2,856 萬 (+1.2%)
| 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 | 3,513,752 | $2.25 億 | 9.3% | +34,025+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 287,503 | $1.88 億 | 7.8% | +15,742+5.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,556,602 | $1.73 億 | 7.1% | +64,939+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,722,137 | $1.47 億 | 6.1% | +79,856+3.0% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,363,951 | $1.14 億 | 4.7% | +5,733+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 456,128 | $7,955 萬 | 3.3% | −42,037−8.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 955,426 | $7,393 萬 | 3.1% | +82,697+9.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 284,281 | $7,215 萬 | 3.0% | −20,030−6.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 465,761 | $5,790 萬 | 2.4% | −14,401−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 155,398 | $5,752 萬 | 2.4% | +4,031+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 584,549 | $5,595 萬 | 2.3% | +34,409+6.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 350,348 | $4,990 萬 | 2.1% | +16,690+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 158,306 | $4,546 萬 | 1.9% | −2,504−1.6% | 減碼 | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 902,637 | $4,418 萬 | 1.8% | +902,637 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 483,128 | $4,374 萬 | 1.8% | −9,978−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 140,084 | $4,028 萬 | 1.7% | −5,525−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 546,091 | $3,809 萬 | 1.6% | −6,171−1.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,217,638 | $3,770 萬 | 1.6% | −14,778−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 119,678 | $3,520 萬 | 1.5% | −6,427−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 149,752 | $3,119 萬 | 1.3% | −7,382−4.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 297,977 | $2,799 萬 | 1.2% | +24,212+8.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,798 | $2,722 萬 | 1.1% | −2,582−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,875 | $2,642 萬 | 1.1% | −3,290−3.2% | 減碼 | – |
| CVXChevron Corp | Stock | 127,132 | $2,630 萬 | 1.1% | +1,925+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,685 | $2,516 萬 | 1.0% | −1,341−3.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 332,907 | $2,500 萬 | 1.0% | +5,874+1.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 24,576 | $2,449 萬 | 1.0% | +196+0.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 26,177 | $2,285 萬 | 0.9% | −2,200−7.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,373 | $1,939 萬 | 0.8% | −513−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,267 | $1,746 萬 | 0.7% | −4,383−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,866 | $1,628 萬 | 0.7% | −3,127−5.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 131,090 | $1,610 萬 | 0.7% | −13,350−9.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 108,024 | $1,560 萬 | 0.6% | +208+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 116,636 | $1,542 萬 | 0.6% | −56,000−32.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 95,578 | $1,532 萬 | 0.6% | +2,846+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,118 | $1,490 萬 | 0.6% | +5,200+18.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,508 | $1,402 萬 | 0.6% | +1,917+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,770 | $1,339 萬 | 0.6% | −3,713−6.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,700 | $1,301 萬 | 0.5% | +12,673+22.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 80,924 | $1,292 萬 | 0.5% | −3,613−4.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 55,692 | $1,280 萬 | 0.5% | +1,149+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,474 | $1,253 萬 | 0.5% | +33,669+494.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 36,656 | $1,204 萬 | 0.5% | −1,177−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,243 | $1,189 萬 | 0.5% | −1,499−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 117,687 | $1,132 萬 | 0.5% | +57,052+94.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,935 | $1,097 萬 | 0.5% | +6,707+13.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 57,808 | $1,096 萬 | 0.5% | −1,154−2.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 39,262 | $1,091 萬 | 0.5% | −12,988−24.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 93,422 | $1,082 萬 | 0.4% | +35,620+61.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 167,803 | $1,027 萬 | 0.4% | +2,054+1.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 48,476 | $1,009 萬 | 0.4% | +26,566+121.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 19,943 | $988.7 萬 | 0.4% | +977+5.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 78,335 | $926.0 萬 | 0.4% | +22,545+40.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,329 | $921.7 萬 | 0.4% | −3,409−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 315,015 | $917.6 萬 | 0.4% | −2,441−0.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 16,557 | $909.0 萬 | 0.4% | +2,068+14.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 49,761 | $907.8 萬 | 0.4% | −443−0.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 62,049 | $851.4 萬 | 0.4% | −2,326−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,351 | $847.3 萬 | 0.4% | +12,388+77.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,774 | $564.1 萬 | 0.2% | −445−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,207 | $550.1 萬 | 0.2% | +2,656+40.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,511 | $472.9 萬 | 0.2% | −415−2.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 66,566 | $461.3 萬 | 0.2% | +9,522+16.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,307 | $460.8 萬 | 0.2% | −2,854−6.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 33,446 | $456.4 萬 | 0.2% | −864−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,606 | $432.9 萬 | 0.2% | −13,981−23.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 66,711 | $407.3 萬 | 0.2% | +66,711 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,889 | $376.1 萬 | 0.2% | −10,208−21.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,591 | $365.3 萬 | 0.2% | +7,077+17.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,129 | $357.0 萬 | 0.1% | +236+2.2% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,257 | $356.1 萬 | 0.1% | −6,026−64.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,307 | $353.3 萬 | 0.1% | −12,937−60.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,632 | $339.4 萬 | 0.1% | +16,076+29.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,004 | $316.5 萬 | 0.1% | −681−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,031 | $312.0 萬 | 0.1% | −2,766−6.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,289 | $299.3 萬 | 0.1% | −59−1.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 21,779 | $285.2 萬 | 0.1% | +334+1.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,815 | $284.9 萬 | 0.1% | −322−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,309 | $283.2 萬 | 0.1% | +2,311+2.6% | 加碼 | – |
| GLWCorning Inc | COM | 20,765 | $282.3 萬 | 0.1% | −6,790−24.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,486 | $282.2 萬 | 0.1% | −4,418−13.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,870 | $274.3 萬 | 0.1% | −1,269−20.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 35,170 | $264.1 萬 | 0.1% | −26,350−42.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,191 | $263.7 萬 | 0.1% | +163+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,741 | $260.0 萬 | 0.1% | −4,137−19.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,573 | $259.3 萬 | 0.1% | −4,126−32.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,682 | $259.2 萬 | 0.1% | −30−0.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,773 | $218.9 萬 | 0.1% | −5,308−33.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,014 | $212.8 萬 | 0.1% | −27,131−62.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,705 | $206.1 萬 | 0.1% | +2,291+9.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,623 | $204.7 萬 | 0.1% | −2,371−13.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,679 | $199.2 萬 | 0.1% | −1,450−5.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,538 | $185.5 萬 | 0.1% | +387+6.3% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 51,600 | $181.2 萬 | 0.1% | −361−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,641 | $172.5 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,938 | $169.4 萬 | 0.1% | +438+12.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,842 | $169.4 萬 | 0.1% | −918−33.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,189 | $167.4 萬 | 0.1% | −1,020−14.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 41,228 | $166.0 萬 | 0.1% | −11,748−22.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,003 | $153.3 萬 | 0.1% | −650−2.4% | 減碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,188 | $211.2 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,068 | $72.9 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,977 | $49.2 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 1,532 | $41.1 萬 | <0.1% | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 36,243 | $31.9 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,326 | $27.2 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 737 | $24.9 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,233 | $21.5 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 661 | $20.6 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,599 | $20.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $20.4 萬 | <0.1% | – |