BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 286
- 較 2026 年第 1 季 +14
- 總值
- $27.3 億
- 較 2026 年第 1 季 +$3.12 億 (+12.9%)
| 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 | 3,576,217 | $2.55 億 | 9.3% | +62,465+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 302,996 | $2.27 億 | 8.3% | +15,493+5.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,650,863 | $2.04 億 | 7.5% | +94,261+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,807,353 | $1.68 億 | 6.1% | +85,216+3.1% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,353,733 | $1.03 億 | 3.8% | −10,218−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 454,119 | $9,086 萬 | 3.3% | −2,009−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 285,131 | $8,251 萬 | 3.0% | +850+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,063,179 | $8,211 萬 | 3.0% | +107,753+11.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 464,931 | $6,895 萬 | 2.5% | −830−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 166,945 | $6,227 萬 | 2.3% | +11,547+7.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 639,284 | $6,161 萬 | 2.3% | +54,735+9.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 359,749 | $5,910 萬 | 2.2% | +9,401+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 142,229 | $5,083 萬 | 1.9% | +2,145+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 630,315 | $5,078 萬 | 1.9% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 857,606 | $4,882 萬 | 1.8% | −45,031−5.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 491,224 | $4,744 萬 | 1.7% | +8,096+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 546,559 | $4,528 萬 | 1.7% | +468+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,196,515 | $4,412 萬 | 1.6% | −21,123−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 118,791 | $3,888 萬 | 1.4% | −887−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 149,926 | $3,573 萬 | 1.3% | +174+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 95,608 | $3,260 萬 | 1.2% | +300.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,225 | $3,228 萬 | 1.2% | +4,540+11.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 313,877 | $3,027 萬 | 1.1% | +15,900+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,397 | $2,983 萬 | 1.1% | −2,478−2.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 27,011 | $2,876 萬 | 1.1% | −362−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 341,617 | $2,861 萬 | 1.0% | +8,710+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,784 | $2,841 萬 | 1.0% | −140.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 24,110 | $2,833 萬 | 1.0% | −2,067−7.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,106 | $2,349 萬 | 0.9% | +530+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 130,157 | $2,157 萬 | 0.8% | +3,025+2.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 123,983 | $2,106 萬 | 0.8% | −7,107−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,824 | $2,034 萬 | 0.7% | +557+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 53,224 | $1,826 萬 | 0.7% | −642−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,695 | $1,688 萬 | 0.6% | +4,221+10.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,870 | $1,582 萬 | 0.6% | −154−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 116,638 | $1,580 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180,589 | $1,556 萬 | 0.6% | −24,119−11.8% | 減碼依 6 比 1 拆股換算 | – |
| CDNSCadence Design Systems Inc | Stock | 38,525 | $1,446 萬 | 0.5% | −737−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,379 | $1,381 萬 | 0.5% | −391−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 54,757 | $1,348 萬 | 0.5% | +6,281+13.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,817 | $1,285 萬 | 0.5% | −1,691−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,670 | $1,280 萬 | 0.5% | +8,828+479.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 57,278 | $1,277 萬 | 0.5% | +1,586+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 80,810 | $1,266 萬 | 0.5% | +11,110+15.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 81,172 | $1,230 萬 | 0.5% | +248+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,306 | $1,205 萬 | 0.4% | −629−1.1% | 減碼 | – |
| SYKStryker Corp | Stock | 37,787 | $1,190 萬 | 0.4% | +1,131+3.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 97,782 | $1,142 萬 | 0.4% | +4,360+4.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,930 | $1,142 萬 | 0.4% | +2,122+3.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,772 | $1,136 萬 | 0.4% | −785−4.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 20,633 | $1,071 萬 | 0.4% | +690+3.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 171,144 | $1,060 萬 | 0.4% | +3,341+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,159 | $1,059 萬 | 0.4% | +916+2.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 52,480 | $1,053 萬 | 0.4% | +2,719+5.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 302,843 | $1,025 萬 | 0.4% | −12,172−3.9% | 減碼 | – |
| DHIHorton D R Inc | COM | 62,685 | $1,021 萬 | 0.4% | +636+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,157 | $968.3 萬 | 0.4% | −194−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 124,903 | $891.8 萬 | 0.3% | +7,216+6.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 78,845 | $790.7 萬 | 0.3% | +12,279+18.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,474 | $731.1 萬 | 0.3% | −855−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,273 | $682.9 萬 | 0.2% | −501−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,315 | $639.8 萬 | 0.2% | +108+1.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,769 | $555.9 萬 | 0.2% | +258+1.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 33,447 | $551.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 19,303 | $493.0 萬 | 0.2% | −1,462−7.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 84,545 | $469.2 萬 | 0.2% | +17,834+26.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,377 | $467.4 萬 | 0.2% | −1,930−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,841 | $442.5 萬 | 0.2% | +5,303+81.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 34,661 | $414.3 萬 | 0.2% | +349+1.0% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,832 | $400.8 萬 | 0.1% | −297−2.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 43,835 | $384.7 萬 | 0.1% | −2,771−5.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,877 | $373.0 萬 | 0.1% | +1,286+2.8% | 加碼 | – |
| WDCWestern Digital Corp | COM | 5,451 | $348.2 萬 | 0.1% | −738−11.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,700 | $337.2 萬 | 0.1% | +1,686+10.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,090 | $334.6 萬 | 0.1% | −1,542−2.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 40,394 | $328.3 萬 | 0.1% | −637−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,829 | $324.9 萬 | 0.1% | −5,060−13.4% | 減碼 | – |
| SNDKSandisk Corp | COM | 1,420 | $322.9 萬 | 0.1% | −84−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,816 | $311.5 萬 | 0.1% | −375−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,194 | $295.9 萬 | 0.1% | −485−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,438 | $285.4 萬 | 0.1% | −135−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,268 | $272.9 萬 | 0.1% | −414−1.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 21,457 | $271.6 萬 | 0.1% | −322−1.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,928 | $255.3 萬 | 0.1% | −3,887−10.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,208 | $254.3 萬 | 0.1% | −12,101−13.1% | 減碼 | – |
| DEDeere & Co | Stock | 3,977 | $252.3 萬 | 0.1% | −893−18.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,505 | $249.6 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,732 | $240.3 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,926 | $229.2 萬 | 0.1% | +185+1.1% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 28,570 | $226.5 萬 | 0.1% | −6,600−18.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,065 | $222.9 萬 | 0.1% | +2,360+8.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,529 | $222.3 萬 | 0.1% | −94−0.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,546 | $213.7 萬 | 0.1% | −1,711−52.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,822 | $202.8 萬 | 0.1% | +181+3.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 27,726 | $186.4 萬 | 0.1% | +5,214+23.2% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $180.9 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 3,543 | $174.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,295 | $173.0 萬 | 0.1% | −1,708−6.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,751 | $160.3 萬 | 0.1% | −527−2.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 19,034 | $157.3 萬 | 0.1% | +92+0.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 14,004 | $316.5 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,557 | $24.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,054 | $23.0 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,394 | $22.4 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,147 | $22.3 萬 | <0.1% | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,122 | $20.1 萬 | <0.1% | – |