BLB&B Advisors, LLC
MONTGOMERYVILLE PA · SEC CIK 0001389059
$24.21亿2026Q1 申报市值
272持仓数
49.1%前十大占比 · 第一大 9.3%
7 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAUA 新建仓+$4,417.57万
AVGO 加仓+$1,042.10万
IVV 加仓+$1,028.28万
VCRB 加仓+$639.91万
PNC 加仓+$552.81万
2026Q1 卖出最多 按季末市值估算
PLD 减仓-$740.21万
NVDA 减仓-$733.12万
MPWR 减仓-$658.88万
SPGI 减仓-$550.28万
AAPL 减仓-$508.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | $49.87万 | 0.02% | 5,215 | 15 | 0.3% | $1,434 | 加仓 |
| DIS | DISNEY WALT CO | $50.24万 | 0.02% | 5,213 | -304 | -5.5% | -$2.93万 | 减仓 |
| LQD | ISHARES TR | $50.31万 | 0.02% | 4,616 | -90 | -1.9% | -$9,810 | 减仓 |
| EXC | EXELON CORP | $51.93万 | 0.02% | 10,593 | -2,660 | -20.1% | -$13.04万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $52.08万 | 0.02% | 3,150 | 989 | 45.8% | $16.35万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $52.16万 | 0.02% | 4,172 | 1,350 | 47.8% | $16.88万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $52.88万 | 0.02% | 1,190 | -15 | -1.2% | -$6,666 | 减仓 |
| SO | SOUTHERN CO | $54.62万 | 0.02% | 5,659 | 1,060 | 23.0% | $10.23万 | 加仓 |
| XJH | ISHARES TR | $56.51万 | 0.02% | 12,455 | 533 | 4.5% | $2.42万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $56.90万 | 0.02% | 19,568 | -2,975 | -13.2% | -$8.65万 | 减仓 |
| TXN | TEXAS INSTRS INC | $57.61万 | 0.02% | 2,967 | -1,319 | -30.8% | -$25.61万 | 减仓 |
| IWF | ISHARES TR | $57.99万 | 0.02% | 1,360 | 10 | 0.7% | $4,264 | 加仓 |
| RTX | RTX CORPORATION | $58.22万 | 0.02% | 3,018 | -266 | -8.1% | -$5.13万 | 减仓 |
| ADBE | ADOBE INC | $58.31万 | 0.02% | 2,399 | -474 | -16.5% | -$11.52万 | 减仓 |
| CI | THE CIGNA GROUP | $58.60万 | 0.02% | 2,197 | -17 | -0.8% | -$4,535 | 减仓 |
| OEF | ISHARES TR | $58.91万 | 0.02% | 1,852 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $59.80万 | 0.02% | 622 | -33 | -5.0% | -$3.17万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $60.28万 | 0.02% | 2,775 | -137 | -4.7% | -$2.98万 | 减仓 |
| AMAT | APPLIED MATLS INC | $61.86万 | 0.03% | 1,810 | -17 | -0.9% | -$5,810 | 减仓 |
| PPL | PPL CORP | $62.18万 | 0.03% | 16,278 | -1,346 | -7.6% | -$5.14万 | 减仓 |
| IAU | ISHARES GOLD TR | $65.54万 | 0.03% | 7,434 | 955 | 14.7% | $8.42万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $66.44万 | 0.03% | 19,810 | -1,903 | -8.8% | -$6.38万 | 减仓 |
| IWR | ISHARES TR | $67.46万 | 0.03% | 6,938 | 130 | 1.9% | $1.26万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $68.28万 | 0.03% | 1,107 | -3 | -0.3% | -$1,850 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.28万 | 0.03% | 4,873 | -155 | -3.1% | -$2.27万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $72.02万 | 0.03% | 7,440 | 287 | 4.0% | $2.78万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $74.36万 | 0.03% | 2,663 | -334 | -11.1% | -$9.33万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $74.99万 | 0.03% | 4,637 | -8,873 | -65.7% | -$143.50万 | 减仓 |
| WPC | WP CAREY INC | $75.09万 | 0.03% | 11,049 | 1 | 0.0% | $68 | 加仓 |
| ORCL | ORACLE CORP | $75.67万 | 0.03% | 5,144 | -1,244 | -19.5% | -$18.30万 | 减仓 |
| CSL | CARLISLE COS INC | $76.90万 | 0.03% | 2,305 | -190 | -7.6% | -$6.34万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $78.24万 | 0.03% | 4,246 | 458 | 12.1% | $8.44万 | 加仓 |
| SLV | ISHARES SILVER TR | $78.33万 | 0.03% | 11,496 | 832 | 7.8% | $5.67万 | 加仓 |
| HSY | HERSHEY CO | $78.69万 | 0.03% | 3,785 | 14 | 0.4% | $2,910 | 加仓 |
| EAGG | ISHARES TR | $79.61万 | 0.03% | 16,742 | 640 | 4.0% | $3.04万 | 加仓 |
| PAYX | PAYCHEX INC | $79.80万 | 0.03% | 8,663 | -1,875 | -17.8% | -$17.27万 | 减仓 |
| CMS | CMS ENERGY CORP | $79.86万 | 0.03% | 10,294 | -110 | -1.1% | -$8,534 | 减仓 |
| COP | CONOCOPHILLIPS | $80.26万 | 0.03% | 6,080 | 73 | 1.2% | $9,637 | 加仓 |
| CMI | CUMMINS INC | $81.78万 | 0.03% | 1,520 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $81.94万 | 0.03% | 23,917 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $82.29万 | 0.03% | 11,306 | -126 | -1.1% | -$9,170 | 减仓 |
| SPSB | SPDR SERIES TRUST | $82.93万 | 0.03% | 27,579 | 750 | 2.8% | $2.26万 | 加仓 |
| BAC | BANK AMERICA CORP | $83.64万 | 0.03% | 17,156 | -1,147 | -6.3% | -$5.59万 | 减仓 |
| BA | BOEING CO | $84.64万 | 0.03% | 4,253 | -255 | -5.7% | -$5.07万 | 减仓 |
| PFE | PFIZER INC | $84.64万 | 0.03% | 30,143 | -11,167 | -27.0% | -$31.36万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $85.28万 | 0.04% | 1,411 | -52 | -3.6% | -$3.14万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $86.46万 | 0.04% | 4,020 | 1,294 | 47.5% | $27.83万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $86.62万 | 0.04% | 9,766 | 3,435 | 54.3% | $30.47万 | 加仓 |
| VFH | VANGUARD WORLD FD | $88.02万 | 0.04% | 7,286 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $88.84万 | 0.04% | 3,498 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $89.38万 | 0.04% | 6,941 | -448 | -6.1% | -$5.77万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $94.55万 | 0.04% | 10,688 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $95.44万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $95.56万 | 0.04% | 1,504 | -1,069 | -41.5% | -$67.92万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $98.18万 | 0.04% | 16,188 | -1,129 | -6.5% | -$6.85万 | 减仓 |
| AMGN | AMGEN INC | $98.45万 | 0.04% | 2,798 | -204 | -6.8% | -$7.18万 | 减仓 |
| HD | HOME DEPOT INC | $100.02万 | 0.04% | 3,041 | -1,100 | -26.6% | -$36.18万 | 减仓 |
| MMM | 3M CO | $100.11万 | 0.04% | 6,893 | -1,925 | -21.8% | -$27.96万 | 减仓 |
| WMT | WALMART INC | $100.86万 | 0.04% | 8,116 | -87 | -1.1% | -$1.08万 | 减仓 |
| ET | ENERGY TRANSFER L P | $102.87万 | 0.04% | 53,302 | 4,251 | 8.7% | $8.20万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $104.47万 | 0.04% | 41,621 | 860 | 2.1% | $2.16万 | 加仓 |
| IWB | ISHARES TR | $106.32万 | 0.04% | 2,982 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $107.68万 | 0.04% | 21,272 | 8,391 | 65.1% | $42.48万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $109.91万 | 0.05% | 3,637 | 207 | 6.0% | $6.26万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $111.24万 | 0.05% | 21,979 | -261 | -1.2% | -$1.32万 | 减仓 |
| SHOP | SHOPIFY INC | $111.43万 | 0.05% | 9,394 | -225 | -2.3% | -$2.67万 | 减仓 |
| ENB | ENBRIDGE INC | $113.04万 | 0.05% | 20,917 | 56 | 0.3% | $3,026 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $120.27万 | 0.05% | 23,959 | -560 | -2.3% | -$2.81万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $120.38万 | 0.05% | 24,130 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $129.97万 | 0.05% | 31,661 | -3,550 | -10.1% | -$14.57万 | 减仓 |
| ESGU | ISHARES TR | $130.45万 | 0.05% | 9,224 | 243 | 2.7% | $3.44万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $134.71万 | 0.06% | 21,990 | -15,611 | -41.5% | -$95.63万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $136.36万 | 0.06% | 19,826 | 3,781 | 23.6% | $26.01万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $137.48万 | 0.06% | 31,853 | -3,450 | -9.8% | -$14.89万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $142.82万 | 0.06% | 30,419 | 6,815 | 28.9% | $32.00万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $142.90万 | 0.06% | 7,250 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $145.52万 | 0.06% | 11,358 | 142 | 1.3% | $1.82万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $147.78万 | 0.06% | 3,546 | -467 | -11.6% | -$19.46万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $147.88万 | 0.06% | 22,512 | 39 | 0.2% | $2,562 | 加仓 |
| VXUS | VANGUARD STAR FDS | $148.66万 | 0.06% | 19,278 | 1,288 | 7.2% | $9.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $148.99万 | 0.06% | 2,982 | -68 | -2.2% | -$3.40万 | 减仓 |
| WFC | WELLS FARGO & CO | $150.80万 | 0.06% | 18,942 | -600 | -3.1% | -$4.78万 | 减仓 |
| EEM | ISHARES TR | $153.35万 | 0.06% | 27,003 | -650 | -2.4% | -$3.69万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $166.03万 | 0.07% | 41,228 | -11,748 | -22.2% | -$47.31万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $167.41万 | 0.07% | 6,189 | -1,020 | -14.1% | -$27.59万 | 减仓 |
| LLY | ELI LILLY & CO | $169.42万 | 0.07% | 1,842 | -918 | -33.3% | -$84.43万 | 减仓 |
| GLD | SPDR GOLD TR | $169.45万 | 0.07% | 3,938 | 438 | 12.5% | $18.85万 | 加仓 |
| TSLA | TESLA INC | $172.53万 | 0.07% | 4,641 | -28 | -0.6% | -$1.04万 | 减仓 |
| BSY | BENTLEY SYS INC | $181.22万 | 0.07% | 51,600 | -361 | -0.7% | -$1.27万 | 减仓 |
| GE | GE AEROSPACE | $185.54万 | 0.08% | 6,538 | 387 | 6.3% | $10.98万 | 加仓 |
| CSCO | CISCO SYS INC | $199.24万 | 0.08% | 25,679 | -1,450 | -5.3% | -$11.25万 | 减仓 |
| EMR | EMERSON ELEC CO | $204.69万 | 0.08% | 15,623 | -2,371 | -13.2% | -$31.06万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $206.11万 | 0.09% | 26,705 | 2,291 | 9.4% | $17.68万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $212.82万 | 0.09% | 16,014 | -27,131 | -62.9% | -$360.56万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $218.89万 | 0.09% | 10,773 | -5,308 | -33.0% | -$107.85万 | 减仓 |
| EFA | ISHARES TR | $259.16万 | 0.11% | 26,682 | -30 | -0.1% | -$2,914 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $259.32万 | 0.11% | 8,573 | -4,126 | -32.5% | -$124.80万 | 减仓 |
| PEP | PEPSICO INC | $259.97万 | 0.11% | 16,741 | -4,137 | -19.8% | -$64.24万 | 减仓 |
| GOOG | ALPHABET INC | $263.66万 | 0.11% | 9,191 | 163 | 1.8% | $4.68万 | 加仓 |