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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,200 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 17,305 | $17.4 萬 | <0.1% | −3,000−14.8% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,122 | $20.1 萬 | <0.1% | +5,122 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,948 | $20.7 萬 | <0.1% | −192−9.0% | 減碼 | – |
| FSSFederal Signal Corp | COM | 1,925 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50 | $21.1 萬 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,109 | $21.3 萬 | <0.1% | −131−10.6% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,387 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 9,147 | $22.3 萬 | <0.1% | +120+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,394 | $22.4 萬 | <0.1% | +3,394 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,855 | $22.4 萬 | <0.1% | −1,375−32.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 835 | $22.8 萬 | <0.1% | −217−20.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,054 | $23.0 萬 | <0.1% | +33+0.8% | 加碼 | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 21,755 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $23.2 萬 | <0.1% | −8−1.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 8,803 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,006 | $24.3 萬 | <0.1% | −100−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 983 | $24.4 萬 | <0.1% | −87−8.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,557 | $24.5 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,882 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 639 | $24.9 萬 | <0.1% | −218−25.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 730 | $25.1 萬 | <0.1% | −46−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,211 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,137 | $25.6 萬 | <0.1% | −1,431−25.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,174 | $25.9 萬 | <0.1% | −283−8.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,278 | $26.0 萬 | <0.1% | −528−29.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,537 | $26.1 萬 | <0.1% | −59−0.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,165 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,938 | $26.2 萬 | <0.1% | −266−4.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,708 | $26.2 萬 | <0.1% | −67−1.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,177 | $26.3 萬 | <0.1% | +3,177 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,613 | $26.6 萬 | <0.1% | +185+5.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,817 | $26.6 萬 | <0.1% | −16,794−90.2% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 2,073 | $27.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,668 | $27.2 萬 | <0.1% | −7,988−54.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,843 | $27.5 萬 | <0.1% | +94+1.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,080 | $28.6 萬 | <0.1% | +8,080 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 332 | $28.7 萬 | <0.1% | −148−30.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,555 | $29.4 萬 | <0.1% | −597−18.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,059 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,691 | $30.8 萬 | <0.1% | −184−9.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 765 | $30.9 萬 | <0.1% | +765 | 新進 | – |
| SHELShell plc | ADR | 3,348 | $31.1 萬 | <0.1% | −171−4.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,135 | $31.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,319 | $32.0 萬 | <0.1% | −255−7.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 5,849 | $32.3 萬 | <0.1% | +69+1.2% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 7,656 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 390 | $33.0 萬 | <0.1% | −34−8.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,602 | $33.1 萬 | <0.1% | −18−1.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,815 | $33.5 萬 | <0.1% | −811−30.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,045 | $33.9 萬 | <0.1% | −857−17.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,026 | $33.9 萬 | <0.1% | −575−7.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 739 | $34.1 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,023 | $34.2 萬 | <0.1% | +526+21.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,058 | $34.6 萬 | <0.1% | +106+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,210 | $35.3 萬 | <0.1% | −31−2.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,909 | $35.3 萬 | <0.1% | −371−8.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,936 | $35.6 萬 | <0.1% | −66−0.9% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,800 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,278 | $36.2 萬 | <0.1% | −145−2.3% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 5,610 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,060 | $37.1 萬 | <0.1% | −227−6.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 546 | $37.3 萬 | <0.1% | +38+7.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,184 | $38.0 萬 | <0.1% | −505−29.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,426 | $38.0 萬 | <0.1% | −39,358−92.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,504 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,368 | $39.0 萬 | <0.1% | −209−8.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,471 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,665 | $39.3 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,625 | $39.4 萬 | <0.1% | −45−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,551 | $40.4 萬 | <0.1% | −35−2.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,105 | $40.9 萬 | <0.1% | −44−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,963 | $41.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,451 | $42.2 萬 | <0.1% | −926−39.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,652 | $42.5 萬 | <0.1% | +752+5.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,893 | $42.8 萬 | <0.1% | −434−8.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,282 | $43.0 萬 | <0.1% | +165+5.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,868 | $43.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,186 | $45.3 萬 | <0.1% | +124+6.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,973 | $47.1 萬 | <0.1% | −134−3.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,454 | $47.5 萬 | <0.1% | −159−1.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,375 | $47.6 萬 | <0.1% | −82,420−88.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,334 | $47.7 萬 | <0.1% | −86−6.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,020 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 47,974 | $48.8 萬 | <0.1% | −2,571−5.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,654 | $49.7 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,215 | $49.9 萬 | <0.1% | +15+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,213 | $50.2 萬 | <0.1% | −304−5.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,616 | $50.3 萬 | <0.1% | −90−1.9% | 減碼 | – |
| EXCExelon Corp | Stock | 10,593 | $51.9 萬 | <0.1% | −2,660−20.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,150 | $52.1 萬 | <0.1% | +989+45.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,172 | $52.2 萬 | <0.1% | +1,350+47.8% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,190 | $52.9 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,659 | $54.6 萬 | <0.1% | +1,060+23.0% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,455 | $56.5 萬 | <0.1% | +533+4.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,568 | $56.9 萬 | <0.1% | −2,975−13.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,967 | $57.6 萬 | <0.1% | −1,319−30.8% | 減碼 | 歷史 |
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% | – |