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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,328 | $5.65 萬 | <0.1% | −3,872−25.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,750 | $17.2 萬 | <0.1% | −1,555−9.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 8,781 | $20.2 萬 | <0.1% | +8,781 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,783 | $20.3 萬 | <0.1% | +3,783 | 新進 | – |
| MASMasco Corp | COM | 2,494 | $20.3 萬 | <0.1% | +2,494 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 325 | $21.3 萬 | <0.1% | +325 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,301 | $21.4 萬 | <0.1% | +1,301 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,139 | $21.4 萬 | <0.1% | +1,139 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,284 | $21.4 萬 | <0.1% | +7,284 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,920 | $21.7 萬 | <0.1% | +1,920 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,018 | $21.7 萬 | <0.1% | +70+3.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,268 | $22.6 萬 | <0.1% | +18+1.4% | 加碼依 25 比 1 拆股換算 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 20,086 | $22.7 萬 | <0.1% | −1,669−7.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 8,803 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 1,775 | $22.8 萬 | <0.1% | −150−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,890 | $22.8 萬 | <0.1% | +2,890 | 新進 | – |
| HUMHumana Inc | Stock | 583 | $23.2 萬 | <0.1% | +583 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 696 | $23.7 萬 | <0.1% | +696 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,095 | $24.4 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,855 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,166 | $24.8 萬 | <0.1% | +57+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,211 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,429 | $24.8 萬 | <0.1% | +2,429 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,426 | $25.1 萬 | <0.1% | +2,426 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,387 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 506 | $25.1 萬 | <0.1% | −14−2.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 843 | $25.2 萬 | <0.1% | +8+1.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 335 | $25.3 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 497 | $25.3 萬 | <0.1% | −49−9.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,153 | $25.6 萬 | <0.1% | +147+4.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,348 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,131 | $26.4 萬 | <0.1% | +4,131 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,887 | $26.5 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 681 | $26.8 萬 | <0.1% | +681 | 新進 | – |
| DDominion Energy, Inc | Stock | 3,974 | $27.1 萬 | <0.1% | −163−3.9% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,520 | $27.7 萬 | <0.1% | −50−3.2% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 765 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,719 | $28.5 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,693 | $28.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,337 | $28.6 萬 | <0.1% | −200−1.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,818 | $29.0 萬 | <0.1% | −240−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,046 | $29.1 萬 | <0.1% | −606−4.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,296 | $29.2 萬 | <0.1% | +131+4.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,747 | $29.7 萬 | <0.1% | +79+1.2% | 加碼 | – |
| GSKGSK plc | ADR | 5,756 | $30.2 萬 | <0.1% | −93−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 760 | $30.2 萬 | <0.1% | +21+2.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,082 | $30.4 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,602 | $31.0 萬 | <0.1% | −307−7.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,134 | $31.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,657 | $31.3 萬 | <0.1% | +102+4.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,817 | $31.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,276 | $31.4 萬 | <0.1% | +663+18.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,036 | $32.3 萬 | <0.1% | +219+12.1% | 加碼 | – |
| SLBSLB Limited | Stock | 6,950 | $32.3 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,059 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,843 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 923 | $32.7 萬 | <0.1% | +193+26.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,677 | $32.8 萬 | <0.1% | −601−9.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,012 | $34.0 萬 | <0.1% | −33−0.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,502 | $34.0 萬 | <0.1% | −2,932−39.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,136 | $34.1 萬 | <0.1% | +153+15.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,130 | $34.4 萬 | <0.1% | −189−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,059 | $34.9 萬 | <0.1% | −967−13.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,758 | $36.0 萬 | <0.1% | −641−26.7% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,800 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 2,368 | $36.4 萬 | <0.1% | −806−25.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,452 | $37.0 萬 | <0.1% | +26+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,910 | $37.2 萬 | <0.1% | +2,910 | 新進 | – |
| NBTBNBT Bancorp Inc | COM | 7,656 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,602 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,973 | $38.8 萬 | <0.1% | −87−2.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,709 | $38.9 萬 | <0.1% | +1,532+48.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,773 | $39.1 萬 | <0.1% | +108+6.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,419 | $39.5 萬 | <0.1% | −52−3.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,634 | $39.6 萬 | <0.1% | −982−21.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,172 | $40.4 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,233 | $40.7 萬 | <0.1% | +23+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 404 | $40.9 萬 | <0.1% | +14+3.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,397 | $41.0 萬 | <0.1% | −54−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,519 | $41.1 萬 | <0.1% | −32−2.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $41.3 萬 | <0.1% | −1,350−32.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,343 | $41.8 萬 | <0.1% | −870−16.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 4,641 | $42.6 萬 | <0.1% | −252−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,371 | $42.9 萬 | <0.1% | −779−24.7% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 5,610 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 41,048 | $43.1 萬 | <0.1% | −6,926−14.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,631 | $44.4 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,851 | $44.6 萬 | <0.1% | −17−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,966 | $44.6 萬 | <0.1% | +3+0.2% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,020 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,518 | $45.2 萬 | <0.1% | +1,518 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,322 | $45.4 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,504 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 5,126 | $46.4 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,956 | $46.5 萬 | <0.1% | −230−10.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,902 | $46.9 萬 | <0.1% | −757−13.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,375 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,499 | $48.1 萬 | <0.1% | +476+15.7% | 加碼 | – |
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% | – |