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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 18,942 | $150.8 萬 | 0.1% | −600−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,982 | $149.0 萬 | 0.1% | −68−2.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,278 | $148.7 萬 | 0.1% | +1,288+7.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,512 | $147.9 萬 | 0.1% | +39+0.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,546 | $147.8 萬 | 0.1% | −467−11.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,358 | $145.5 萬 | 0.1% | +142+1.3% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $142.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,419 | $142.8 萬 | 0.1% | +6,815+28.9% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 31,853 | $137.5 萬 | 0.1% | −3,450−9.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,826 | $136.4 萬 | 0.1% | +3,781+23.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,990 | $134.7 萬 | 0.1% | −15,611−41.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,224 | $130.4 萬 | 0.1% | +243+2.7% | 加碼 | – |
| CSXCSX Corp | Stock | 31,661 | $130.0 萬 | 0.1% | −3,550−10.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $120.4 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 23,959 | $120.3 萬 | <0.1% | −560−2.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,917 | $113.0 萬 | <0.1% | +56+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,394 | $111.4 萬 | <0.1% | −225−2.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,979 | $111.2 萬 | <0.1% | −261−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,637 | $109.9 萬 | <0.1% | +207+6.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,272 | $107.7 萬 | <0.1% | +8,391+65.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,982 | $106.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,621 | $104.5 萬 | <0.1% | +860+2.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,302 | $102.9 萬 | <0.1% | +4,251+8.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,116 | $100.9 萬 | <0.1% | −87−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,893 | $100.1 萬 | <0.1% | −1,925−21.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,041 | $100.0 萬 | <0.1% | −1,100−26.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,798 | $98.4 萬 | <0.1% | −204−6.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,188 | $98.2 萬 | <0.1% | −1,129−6.5% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,504 | $95.6 萬 | <0.1% | −1,069−41.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,688 | $94.5 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 6,941 | $89.4 萬 | <0.1% | −448−6.1% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,498 | $88.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,286 | $88.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,766 | $86.6 萬 | <0.1% | +3,435+54.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,020 | $86.5 萬 | <0.1% | +1,294+47.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,411 | $85.3 萬 | <0.1% | −52−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,143 | $84.6 萬 | <0.1% | −11,167−27.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,253 | $84.6 萬 | <0.1% | −255−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,156 | $83.6 萬 | <0.1% | −1,147−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,579 | $82.9 萬 | <0.1% | +750+2.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 11,306 | $82.3 萬 | <0.1% | −126−1.1% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 23,917 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,520 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,080 | $80.3 萬 | <0.1% | +73+1.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 10,294 | $79.9 萬 | <0.1% | −110−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,663 | $79.8 萬 | <0.1% | −1,875−17.8% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,742 | $79.6 萬 | <0.1% | +640+4.0% | 加碼 | – |
| HSYHershey Co | COM | 3,785 | $78.7 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,496 | $78.3 萬 | <0.1% | +832+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,246 | $78.2 萬 | <0.1% | +458+12.1% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 2,305 | $76.9 萬 | <0.1% | −190−7.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,144 | $75.7 萬 | <0.1% | −1,244−19.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,049 | $75.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,637 | $75.0 萬 | <0.1% | −8,873−65.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,663 | $74.4 萬 | <0.1% | −334−11.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,440 | $72.0 萬 | <0.1% | +287+4.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,873 | $71.3 萬 | <0.1% | −155−3.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,107 | $68.3 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,938 | $67.5 萬 | <0.1% | +130+1.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,810 | $66.4 萬 | <0.1% | −1,903−8.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,434 | $65.5 萬 | <0.1% | +955+14.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 16,278 | $62.2 萬 | <0.1% | −1,346−7.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,810 | $61.9 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,775 | $60.3 萬 | <0.1% | −137−4.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 622 | $59.8 萬 | <0.1% | −33−5.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,852 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,197 | $58.6 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,399 | $58.3 萬 | <0.1% | −474−16.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,018 | $58.2 萬 | <0.1% | −266−8.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,360 | $58.0 萬 | <0.1% | +10+0.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,967 | $57.6 萬 | <0.1% | −1,319−30.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,568 | $56.9 萬 | <0.1% | −2,975−13.2% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,455 | $56.5 萬 | <0.1% | +533+4.5% | 加碼 | – |
| SOSouthern Co | Stock | 5,659 | $54.6 萬 | <0.1% | +1,060+23.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,190 | $52.9 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,172 | $52.2 萬 | <0.1% | +1,350+47.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,150 | $52.1 萬 | <0.1% | +989+45.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,593 | $51.9 萬 | <0.1% | −2,660−20.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,616 | $50.3 萬 | <0.1% | −90−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,213 | $50.2 萬 | <0.1% | −304−5.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,215 | $49.9 萬 | <0.1% | +15+0.3% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 4,654 | $49.7 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 47,974 | $48.8 萬 | <0.1% | −2,571−5.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,020 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,334 | $47.7 萬 | <0.1% | −86−6.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,375 | $47.6 萬 | <0.1% | −82,420−88.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,454 | $47.5 萬 | <0.1% | −159−1.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,973 | $47.1 萬 | <0.1% | −134−3.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,186 | $45.3 萬 | <0.1% | +124+6.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,868 | $43.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,282 | $43.0 萬 | <0.1% | +165+5.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,893 | $42.8 萬 | <0.1% | −434−8.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,652 | $42.5 萬 | <0.1% | +752+5.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,451 | $42.2 萬 | <0.1% | −926−39.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,963 | $41.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,105 | $40.9 萬 | <0.1% | −44−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,551 | $40.4 萬 | <0.1% | −35−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,625 | $39.4 萬 | <0.1% | −45−2.7% | 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% | – |