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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 419 | $48.4 萬 | <0.1% | +419 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 640 | $48.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,947 | $51.0 萬 | <0.1% | +354+3.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,443 | $51.1 萬 | <0.1% | +75+3.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,148 | $52.7 萬 | <0.1% | −42−3.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,215 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,939 | $54.4 萬 | <0.1% | −515−4.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,591 | $54.5 萬 | <0.1% | −70,744−90.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,575 | $55.5 萬 | <0.1% | −79−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,035 | $57.6 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,985 | $57.6 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,359 | $57.9 萬 | <0.1% | +25+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,421 | $58.8 萬 | <0.1% | −354−12.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,131 | $59.5 萬 | <0.1% | −365−3.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 16,411 | $59.7 萬 | <0.1% | +133+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,175 | $60.0 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,213 | $60.2 萬 | <0.1% | −1,227−16.5% | 減碼 | – |
| COPConocoPhillips | Stock | 6,000 | $62.4 萬 | <0.1% | −80−1.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,410 | $62.9 萬 | <0.1% | −2,158−11.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,806 | $62.9 萬 | <0.1% | −1,004−5.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,587 | $64.3 萬 | <0.1% | −76−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,176 | $64.3 萬 | <0.1% | −264−4.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,382 | $64.6 萬 | <0.1% | −73−0.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 674 | $64.8 萬 | <0.1% | +52+8.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,079 | $66.3 萬 | <0.1% | −5,500−19.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,852 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,062 | $68.1 萬 | <0.1% | −2,704−27.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 28,479 | $68.6 萬 | <0.1% | −1,664−5.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,387 | $70.7 萬 | <0.1% | −24−1.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,039 | $70.9 萬 | <0.1% | +254+6.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,223 | $71.0 萬 | <0.1% | −55−4.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,170 | $72.0 萬 | <0.1% | +1,297+26.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,037 | $73.8 萬 | <0.1% | −107−2.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,076 | $75.7 萬 | <0.1% | −31−2.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,777 | $76.5 萬 | <0.1% | −886−10.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 10,300 | $78.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,050 | $79.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,706 | $80.6 萬 | <0.1% | −261−8.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,810 | $81.1 萬 | <0.1% | −128−2.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,305 | $83.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,905 | $84.9 萬 | <0.1% | +1,163+6.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 11,576 | $86.1 萬 | <0.1% | +270+2.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,713 | $87.3 萬 | <0.1% | +76+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,710 | $87.8 萬 | <0.1% | −310−7.7% | 減碼 | – |
| BABoeing Co | Stock | 4,111 | $89.0 萬 | <0.1% | −142−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,900 | $89.5 萬 | <0.1% | −216−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,578 | $90.5 萬 | <0.1% | +332+7.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,241 | $90.9 萬 | <0.1% | +1,303+18.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,926 | $91.6 萬 | <0.1% | −5,376−10.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,117 | $91.8 萬 | <0.1% | −1,039−6.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,056 | $92.5 萬 | <0.1% | −132−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,273 | $94.3 萬 | <0.1% | −1,686−7.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,286 | $95.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,498 | $99.3 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,395 | $99.5 萬 | <0.1% | −125−8.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,688 | $99.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,773 | $100.4 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,815 | $100.6 萬 | <0.1% | −579−6.2% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 23,392 | $102.3 萬 | <0.1% | −525−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,941 | $103.7 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,817 | $105.3 萬 | <0.1% | −2,173−9.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,272 | $107.6 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 20,333 | $110.2 萬 | <0.1% | −584−2.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,391 | $111.2 萬 | <0.1% | −3,230−7.8% | 減碼 | – |
| MMM3M Co | Stock | 6,891 | $111.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,109 | $113.7 萬 | <0.1% | −528−14.5% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 29,807 | $114.2 萬 | <0.1% | −11,421−27.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,850 | $116.1 萬 | <0.1% | −5,457−65.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,028 | $117.5 萬 | <0.1% | −3,330−29.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,962 | $121.3 萬 | <0.1% | −20−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $122.0 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 6,940 | $128.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,815 | $131.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 31,471 | $138.6 萬 | 0.1% | −382−1.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,419 | $142.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 30,237 | $143.7 萬 | 0.1% | −1,424−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,909 | $144.0 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,056 | $146.9 萬 | 0.1% | +7,077+32.2% | 加碼 | – |
| MAMastercard Inc | Stock | 2,868 | $147.3 萬 | 0.1% | −114−3.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,486 | $148.1 萬 | 0.1% | +1,660+8.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,216 | $150.8 萬 | 0.1% | −8−0.1% | 減碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 6,969 | $154.1 萬 | 0.1% | +6,969 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 51,600 | $154.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 6,972 | $156.1 萬 | 0.1% | +6,972 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,034 | $157.3 萬 | 0.1% | +92+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,751 | $160.3 萬 | 0.1% | −527−2.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,295 | $173.0 萬 | 0.1% | −1,708−6.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,543 | $174.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $180.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 27,726 | $186.4 萬 | 0.1% | +5,214+23.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,822 | $202.8 萬 | 0.1% | +181+3.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,546 | $213.7 萬 | 0.1% | −1,711−52.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,529 | $222.3 萬 | 0.1% | −94−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,065 | $222.9 萬 | 0.1% | +2,360+8.8% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 28,570 | $226.5 萬 | 0.1% | −6,600−18.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,926 | $229.2 萬 | 0.1% | +185+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,732 | $240.3 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,505 | $249.6 萬 | 0.1% | +19+0.1% | 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% | – |