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 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,557 | -100.0% | -$24.48万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,054 | -100.0% | -$22.98万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -3,394 | -100.0% | -$22.40万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -9,147 | -100.0% | -$22.35万 | 清仓 |
| FLXR | TCW ETF TRUST | $0 | 0.00% | 0 | -5,122 | -100.0% | -$20.11万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.65万 | 0.00% | 11,328 | -3,872 | -25.5% | -$1.93万 | 减仓 |
| AGNC | AGNC INVT CORP | $17.17万 | 0.01% | 15,750 | -1,555 | -9.0% | -$1.69万 | 减仓 |
| KEY | KEYCORP | $20.24万 | 0.01% | 8,781 | 8,781 | — | $20.24万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $20.28万 | 0.01% | 3,783 | -5,194 | -57.9% | -$27.85万 | 重新持有 |
| MAS | MASCO CORP | $20.29万 | 0.01% | 2,494 | 2,494 | — | $20.29万 | 新建仓 |
| SMH | VANECK ETF TRUST | $21.32万 | 0.01% | 325 | 325 | — | $21.32万 | 新建仓 |
| IWS | ISHARES TR | $21.41万 | 0.01% | 1,301 | 1,301 | — | $21.41万 | 新建仓 |
| IUSG | ISHARES TR | $21.42万 | 0.01% | 1,139 | 1,139 | — | $21.42万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $21.44万 | 0.01% | 7,284 | 7,284 | — | $21.44万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $21.69万 | 0.01% | 1,920 | -152 | -7.3% | -$1.72万 | 重新持有 |
| MUB | ISHARES TR | $21.72万 | 0.01% | 2,018 | 70 | 3.6% | $7,534 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $22.60万 | 0.01% | 1,268 | 18 | 1.4% | $3,208 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $22.74万 | 0.01% | 20,086 | -1,669 | -7.7% | -$1.89万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $22.74万 | 0.01% | 8,803 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $22.81万 | 0.01% | 1,775 | -150 | -7.8% | -$1.93万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $22.84万 | 0.01% | 2,890 | 2,890 | — | $22.84万 | 新建仓 |
| HUM | HUMANA INC | $23.16万 | 0.01% | 583 | 583 | — | $23.16万 | 新建仓 |
| CB | CHUBB LIMITED | $23.72万 | 0.01% | 696 | 35 | 5.3% | $1.19万 | 重新持有 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.42万 | 0.01% | 8,095 | 15 | 0.2% | $453 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $24.75万 | 0.01% | 2,855 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.81万 | 0.01% | 1,166 | 57 | 5.1% | $1.21万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.84万 | 0.01% | 4,211 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $24.85万 | 0.01% | 2,429 | 2,429 | — | $24.85万 | 新建仓 |
| CVS | CVS HEALTH CORP | $25.10万 | 0.01% | 2,426 | 2,426 | — | $25.10万 | 新建仓 |
| IWX | ISHARES TR | $25.10万 | 0.01% | 2,387 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.13万 | 0.01% | 506 | -14 | -2.7% | -$6,954 | 减仓 |
| VHT | VANGUARD WORLD FD | $25.22万 | 0.01% | 843 | 8 | 1.0% | $2,393 | 加仓 |
| MCK | MCKESSON CORP | $25.31万 | 0.01% | 335 | 3 | 0.9% | $2,267 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $25.31万 | 0.01% | 497 | -49 | -9.0% | -$2.50万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.59万 | 0.01% | 3,153 | 147 | 4.9% | $1.19万 | 加仓 |
| SHEL | SHELL PLC | $25.96万 | 0.01% | 3,348 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.44万 | 0.01% | 4,131 | 4,131 | — | $26.44万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $26.47万 | 0.01% | 2,887 | 5 | 0.2% | $458 | 加仓 |
| IWO | ISHARES TR | $26.83万 | 0.01% | 681 | 681 | — | $26.83万 | 新建仓 |
| D | DOMINION ENERGY INC | $27.14万 | 0.01% | 3,974 | -163 | -3.9% | -$1.11万 | 减仓 |
| IYY | ISHARES TR | $27.71万 | 0.01% | 1,520 | -50 | -3.2% | -$9,114 | 减仓 |
| HEDJ | WISDOMTREE TR | $27.74万 | 0.01% | 4,866 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $28.46万 | 0.01% | 765 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $28.49万 | 0.01% | 5,719 | 11 | 0.2% | $548 | 加仓 |
| PSX | PHILLIPS 66 | $28.62万 | 0.01% | 1,693 | 2 | 0.1% | $338 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $28.63万 | 0.01% | 10,337 | -200 | -1.9% | -$5,540 | 减仓 |
| CMCSA | COMCAST CORP NEW | $29.01万 | 0.01% | 11,818 | -240 | -2.0% | -$5,892 | 减仓 |
| T | AT&T INC | $29.08万 | 0.01% | 14,046 | -606 | -4.1% | -$1.25万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.18万 | 0.01% | 3,296 | 131 | 4.1% | $1.16万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $29.71万 | 0.01% | 6,747 | 79 | 1.2% | $3,478 | 加仓 |
| GSK | GSK PLC | $30.17万 | 0.01% | 5,756 | -93 | -1.6% | -$4,875 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $30.22万 | 0.01% | 760 | 21 | 2.8% | $8,351 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.42万 | 0.01% | 2,082 | 9 | 0.4% | $1,315 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $31.01万 | 0.01% | 3,602 | -307 | -7.9% | -$2.64万 | 减仓 |
| NRG | NRG ENERGY INC | $31.17万 | 0.01% | 2,134 | -1 | -0.0% | -$146 | 减仓 |
| BX | BLACKSTONE INC | $31.27万 | 0.01% | 2,657 | 102 | 4.0% | $1.20万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $31.30万 | 0.01% | 1,817 | 2 | 0.1% | $345 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $31.39万 | 0.01% | 4,276 | 663 | 18.4% | $4.87万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $32.30万 | 0.01% | 2,036 | 219 | 12.1% | $3.47万 | 加仓 |
| SLB | SLB LIMITED | $32.31万 | 0.01% | 6,950 | 14 | 0.2% | $651 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $32.54万 | 0.01% | 2,059 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $32.68万 | 0.01% | 5,843 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $32.70万 | 0.01% | 923 | 193 | 26.4% | $6.84万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $32.84万 | 0.01% | 5,677 | -601 | -9.6% | -$3.48万 | 减仓 |
| CTVA | CORTEVA INC | $33.98万 | 0.01% | 4,012 | -33 | -0.8% | -$2,795 | 减仓 |
| IAU | ISHARES GOLD TR | $33.99万 | 0.01% | 4,502 | -2,932 | -39.4% | -$22.14万 | 减仓 |
| IWM | ISHARES TR | $34.12万 | 0.01% | 1,136 | 153 | 15.6% | $4.60万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $34.36万 | 0.01% | 3,130 | -189 | -5.7% | -$2.07万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $34.94万 | 0.01% | 6,059 | -967 | -13.8% | -$5.58万 | 减仓 |
| ADBE | ADOBE INC | $36.04万 | 0.01% | 1,758 | -641 | -26.7% | -$13.14万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $36.17万 | 0.01% | 6,800 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $36.38万 | 0.01% | 2,368 | -806 | -25.4% | -$12.38万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $36.98万 | 0.01% | 3,452 | 26 | 0.8% | $2,785 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.19万 | 0.01% | 2,910 | 2,910 | — | $37.19万 | 新建仓 |
| NBTB | NBT BANCORP INC | $37.80万 | 0.01% | 7,656 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $38.13万 | 0.01% | 1,602 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $38.83万 | 0.01% | 2,973 | -87 | -2.8% | -$1.14万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $38.92万 | 0.01% | 4,709 | 1,532 | 48.2% | $12.66万 | 加仓 |
| LOW | LOWES COS INC | $39.08万 | 0.01% | 1,773 | 108 | 6.5% | $2.38万 | 加仓 |
| ECL | ECOLAB INC | $39.53万 | 0.01% | 1,419 | -52 | -3.5% | -$1.45万 | 减仓 |
| LQD | ISHARES TR | $39.63万 | 0.01% | 3,634 | -982 | -21.3% | -$10.71万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $40.35万 | 0.01% | 1,172 | -12 | -1.0% | -$4,132 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $40.70万 | 0.01% | 1,233 | 23 | 1.9% | $7,593 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.86万 | 0.01% | 404 | 14 | 3.6% | $1.42万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.96万 | 0.01% | 1,397 | -54 | -3.7% | -$1.58万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $41.07万 | 0.02% | 1,519 | -32 | -2.1% | -$8,653 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $41.29万 | 0.02% | 2,822 | -1,350 | -32.4% | -$19.75万 | 减仓 |
| DIS | DISNEY WALT CO | $41.80万 | 0.02% | 4,343 | -870 | -16.7% | -$8.37万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $41.94万 | 0.02% | 9,455 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $42.57万 | 0.02% | 4,641 | -252 | -5.2% | -$2.31万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $42.89万 | 0.02% | 2,371 | -779 | -24.7% | -$14.09万 | 减仓 |
| WSFS | WSFS FINL CORP | $43.05万 | 0.02% | 5,610 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $43.10万 | 0.02% | 41,048 | -6,926 | -14.4% | -$7.27万 | 减仓 |
| UNP | UNION PAC CORP | $44.36万 | 0.02% | 1,631 | 6 | 0.4% | $1,632 | 加仓 |
| DVY | ISHARES TR | $44.56万 | 0.02% | 2,851 | -17 | -0.6% | -$2,657 | 减仓 |
| IVE | ISHARES TR | $44.64万 | 0.02% | 1,966 | 3 | 0.2% | $681 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $44.64万 | 0.02% | 1,020 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $45.21万 | 0.02% | 1,518 | 1,518 | — | $45.21万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $45.45万 | 0.02% | 3,322 | 40 | 1.2% | $5,472 | 加仓 |
| VOT | VANGUARD INDEX FDS | $46.07万 | 0.02% | 1,504 | 0 | 0.0% | — | 不变 |