BLB&B Advisors, LLC
MONTGOMERYVILLE PA · SEC CIK 0001389059
$27.32亿2026Q2 申报市值
286持仓数
49.2%前十大占比 · 第一大 9.3%
16 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1,160.25万
LLY 加仓+$1,058.86万
VCRB 加仓+$832.21万
IJH 加仓+$726.85万
JNK 加仓+$527.48万
2026Q2 卖出最多 按季末市值估算
ZTS 减仓-$508.37万
AAUA 减仓-$256.33万
GEV 减仓-$242.84万
MPWR 减仓-$236.52万
SPGI 减仓-$222.24万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $46.37万 | 0.02% | 5,126 | 21 | 0.4% | $1,900 | 加仓 |
| ALL | ALLSTATE CORP | $46.54万 | 0.02% | 1,956 | -230 | -10.5% | -$5.47万 | 减仓 |
| SO | SOUTHERN CO | $46.92万 | 0.02% | 4,902 | -757 | -13.4% | -$7.25万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $47.04万 | 0.02% | 10,375 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $48.13万 | 0.02% | 3,499 | 476 | 15.7% | $6.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $48.38万 | 0.02% | 419 | 419 | — | $48.38万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.84万 | 0.02% | 640 | 1 | 0.2% | $763 | 加仓 |
| EXC | EXELON CORP | $51.04万 | 0.02% | 10,947 | 354 | 3.3% | $1.65万 | 加仓 |
| MS | MORGAN STANLEY | $51.07万 | 0.02% | 2,443 | 75 | 3.2% | $1.57万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $52.67万 | 0.02% | 1,148 | -42 | -3.5% | -$1.93万 | 减仓 |
| ESGD | ISHARES TR | $53.62万 | 0.02% | 5,215 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $54.36万 | 0.02% | 9,939 | -515 | -4.9% | -$2.82万 | 减仓 |
| ZTS | ZOETIS INC | $54.55万 | 0.02% | 7,591 | -70,744 | -90.3% | -$508.37万 | 减仓 |
| PPG | PPG INDS INC | $55.50万 | 0.02% | 4,575 | -79 | -1.7% | -$9,583 | 减仓 |
| RTX | RTX CORPORATION | $57.58万 | 0.02% | 3,035 | 17 | 0.6% | $3,225 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $57.63万 | 0.02% | 3,985 | 12 | 0.3% | $1,735 | 加仓 |
| ETN | EATON CORP PLC | $57.91万 | 0.02% | 1,359 | 25 | 1.9% | $1.07万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $58.82万 | 0.02% | 2,421 | -354 | -12.8% | -$8.60万 | 减仓 |
| SLV | ISHARES SILVER TR | $59.52万 | 0.02% | 11,131 | -365 | -3.2% | -$1.95万 | 减仓 |
| PPL | PPL CORP | $59.65万 | 0.02% | 16,411 | 133 | 0.8% | $4,835 | 加仓 |
| CI | THE CIGNA GROUP | $59.96万 | 0.02% | 2,175 | -22 | -1.0% | -$6,065 | 减仓 |
| CORP | PIMCO ETF TR | $60.21万 | 0.02% | 6,213 | -1,227 | -16.5% | -$11.89万 | 减仓 |
| COP | CONOCOPHILLIPS | $62.38万 | 0.02% | 6,000 | -80 | -1.3% | -$8,317 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $62.90万 | 0.02% | 17,410 | -2,158 | -11.0% | -$7.80万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $62.93万 | 0.02% | 18,806 | -1,004 | -5.1% | -$3.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $64.25万 | 0.02% | 2,587 | -76 | -2.9% | -$1.89万 | 减仓 |
| IWF | ISHARES TR | $64.27万 | 0.02% | 5,176 | -264 | -4.9% | -$3.28万 | 减仓 |
| XJH | ISHARES TR | $64.57万 | 0.02% | 12,382 | -73 | -0.6% | -$3,807 | 减仓 |
| BLK | BLACKROCK INC | $64.81万 | 0.02% | 674 | 52 | 8.4% | $5.00万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $66.26万 | 0.02% | 22,079 | -5,500 | -19.9% | -$16.51万 | 减仓 |
| OEF | ISHARES TR | $67.76万 | 0.02% | 1,852 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $68.10万 | 0.02% | 7,062 | -2,704 | -27.7% | -$26.07万 | 减仓 |
| PFE | PFIZER INC | $68.58万 | 0.03% | 28,479 | -1,664 | -5.5% | -$4.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $70.66万 | 0.03% | 1,387 | -24 | -1.7% | -$1.22万 | 减仓 |
| HSY | HERSHEY CO | $70.86万 | 0.03% | 4,039 | 254 | 6.7% | $4.46万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $71.04万 | 0.03% | 1,223 | -55 | -4.3% | -$3.19万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.99万 | 0.03% | 6,170 | 1,297 | 26.6% | $15.13万 | 加仓 |
| ORCL | ORACLE CORP | $73.82万 | 0.03% | 5,037 | -107 | -2.1% | -$1.57万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $75.68万 | 0.03% | 1,076 | -31 | -2.8% | -$2.18万 | 减仓 |
| PAYX | PAYCHEX INC | $76.47万 | 0.03% | 7,777 | -886 | -10.2% | -$8.71万 | 减仓 |
| CMS | CMS ENERGY CORP | $78.80万 | 0.03% | 10,300 | 6 | 0.1% | $459 | 加仓 |
| WPC | WP CAREY INC | $79.00万 | 0.03% | 11,050 | 1 | 0.0% | $71 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $80.46万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $80.65万 | 0.03% | 2,706 | -261 | -8.8% | -$7.78万 | 减仓 |
| INTC | INTEL CORP | $81.13万 | 0.03% | 5,810 | -128 | -2.2% | -$1.79万 | 减仓 |
| CSL | CARLISLE COS INC | $83.61万 | 0.03% | 2,305 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $84.89万 | 0.03% | 17,905 | 1,163 | 6.9% | $5.51万 | 加仓 |
| WMB | WILLIAMS COS INC | $86.06万 | 0.03% | 11,576 | 270 | 2.4% | $2.01万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $87.29万 | 0.03% | 4,713 | 76 | 1.6% | $1.41万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $87.79万 | 0.03% | 3,710 | -310 | -7.7% | -$7.34万 | 减仓 |
| BA | BOEING CO | $88.98万 | 0.03% | 4,111 | -142 | -3.3% | -$3.07万 | 减仓 |
| WMT | WALMART INC | $89.47万 | 0.03% | 7,900 | -216 | -2.7% | -$2.45万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $90.45万 | 0.03% | 4,578 | 332 | 7.8% | $6.56万 | 加仓 |
| IWR | ISHARES TR | $90.91万 | 0.03% | 8,241 | 1,303 | 18.8% | $14.37万 | 加仓 |
| ET | ENERGY TRANSFER L P | $91.63万 | 0.03% | 47,926 | -5,376 | -10.1% | -$10.28万 | 减仓 |
| BAC | BANK OF AMER CORP | $91.84万 | 0.03% | 16,117 | -1,039 | -6.1% | -$5.92万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $92.51万 | 0.03% | 16,056 | -132 | -0.8% | -$7,606 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.30万 | 0.03% | 22,273 | -1,686 | -7.0% | -$7.14万 | 减仓 |
| VFH | VANGUARD WORLD FD | $95.88万 | 0.04% | 7,286 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $99.27万 | 0.04% | 3,498 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $99.49万 | 0.04% | 1,395 | -125 | -8.2% | -$8.92万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $99.81万 | 0.04% | 10,688 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $100.42万 | 0.04% | 2,773 | -25 | -0.9% | -$9,053 | 减仓 |
| SHOP | SHOPIFY INC | $100.65万 | 0.04% | 8,815 | -579 | -6.2% | -$6.61万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $102.34万 | 0.04% | 23,392 | -525 | -2.2% | -$2.30万 | 减仓 |
| HD | HOME DEPOT INC | $103.72万 | 0.04% | 2,941 | -100 | -3.3% | -$3.53万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $105.25万 | 0.04% | 19,817 | -2,173 | -9.9% | -$11.54万 | 减仓 |
| ICSH | ISHARES TR | $107.59万 | 0.04% | 21,272 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $110.24万 | 0.04% | 20,333 | -584 | -2.8% | -$3.17万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $111.18万 | 0.04% | 38,391 | -3,230 | -7.8% | -$9.35万 | 减仓 |
| MMM | 3M CO | $111.57万 | 0.04% | 6,891 | -2 | -0.0% | -$324 | 减仓 |
| VBK | VANGUARD INDEX FDS | $113.69万 | 0.04% | 3,109 | -528 | -14.5% | -$19.31万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $114.19万 | 0.04% | 29,807 | -11,421 | -27.7% | -$43.75万 | 减仓 |
| SPGI | S&P GLOBAL INC | $116.07万 | 0.04% | 2,850 | -5,457 | -65.7% | -$222.24万 | 减仓 |
| IWP | ISHARES TR | $117.54万 | 0.04% | 8,028 | -3,330 | -29.3% | -$48.76万 | 减仓 |
| IWB | ISHARES TR | $121.28万 | 0.04% | 2,962 | -20 | -0.7% | -$8,189 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $122.05万 | 0.04% | 24,130 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $128.24万 | 0.05% | 6,940 | -1 | -0.0% | -$185 | 减仓 |
| AMAT | APPLIED MATLS INC | $131.22万 | 0.05% | 1,815 | 5 | 0.3% | $3,615 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $138.60万 | 0.05% | 31,471 | -382 | -1.2% | -$1.68万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $142.39万 | 0.05% | 30,419 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $143.72万 | 0.05% | 30,237 | -1,424 | -4.5% | -$6.77万 | 减仓 |
| GLD | SPDR GOLD TR | $144.00万 | 0.05% | 3,909 | -29 | -0.7% | -$1.07万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $146.94万 | 0.05% | 29,056 | 7,077 | 32.2% | $35.79万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $147.32万 | 0.05% | 2,868 | -114 | -3.8% | -$5.86万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $148.10万 | 0.05% | 21,486 | 1,660 | 8.4% | $11.44万 | 加仓 |
| ESGU | ISHARES TR | $150.84万 | 0.06% | 9,216 | -8 | -0.1% | -$1,309 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $154.07万 | 0.06% | 6,969 | 6,969 | — | $154.07万 | 新建仓 |
| BSY | BENTLEY SYS INC | $154.23万 | 0.06% | 51,600 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $156.10万 | 0.06% | 6,972 | -7,032 | -50.2% | -$157.45万 | 减仓 |
| WFC | WELLS FARGO & CO | $157.30万 | 0.06% | 19,034 | 92 | 0.5% | $7,603 | 加仓 |
| VXUS | VANGUARD STAR FDS | $160.31万 | 0.06% | 18,751 | -527 | -2.7% | -$4.51万 | 减仓 |
| EEM | ISHARES TR | $173.04万 | 0.06% | 25,295 | -1,708 | -6.3% | -$11.68万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $174.02万 | 0.06% | 3,543 | -3 | -0.1% | -$1,473 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $180.89万 | 0.07% | 7,250 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $186.43万 | 0.07% | 27,726 | 5,214 | 23.2% | $35.06万 | 加仓 |
| TSLA | TESLA INC | $202.81万 | 0.07% | 4,822 | 181 | 3.9% | $7.61万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $213.71万 | 0.08% | 1,546 | -1,711 | -52.5% | -$236.52万 | 减仓 |
| EMR | EMERSON ELEC CO | $222.30万 | 0.08% | 15,529 | -94 | -0.6% | -$1.35万 | 减仓 |