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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $2.25亿 | 9.30% | 3,513,752 | 34,025 | 1.0% | $218.03万 | 加仓 |
| IVV | ISHARES TR | $1.88亿 | 7.76% | 287,503 | 15,742 | 5.8% | $1,028.28万 | 加仓 |
| IJH | ISHARES TR | $1.73亿 | 7.13% | 2,556,602 | 64,939 | 2.6% | $438.53万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.47亿 | 6.08% | 2,722,137 | 79,856 | 3.0% | $431.62万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $1.14亿 | 4.70% | 2,363,951 | 5,733 | 0.2% | $27.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,954.87万 | 3.29% | 456,128 | -42,037 | -8.4% | -$733.12万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $7,393.09万 | 3.05% | 955,426 | 82,697 | 9.5% | $639.91万 | 加仓 |
| AAPL | APPLE INC | $7,214.77万 | 2.98% | 284,281 | -20,030 | -6.6% | -$508.34万 | 减仓 |
| IJR | ISHARES TR | $5,789.88万 | 2.39% | 465,761 | -14,401 | -3.0% | -$179.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,752.35万 | 2.38% | 155,398 | 4,031 | 2.7% | $149.22万 | 加仓 |
| JNK | SPDR SERIES TRUST | $5,595.31万 | 2.31% | 584,549 | 34,409 | 6.3% | $329.36万 | 加仓 |
| ITOT | ISHARES TR | $4,990.01万 | 2.06% | 350,348 | 16,690 | 5.0% | $237.72万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,546.24万 | 1.88% | 158,306 | -2,504 | -1.6% | -$71.91万 | 减仓 |
| AAUA | EA SERIES TRUST | $4,417.57万 | 1.82% | 902,637 | 902,637 | — | $4,417.57万 | 新建仓 |
| IEFA | ISHARES TR | $4,373.76万 | 1.81% | 483,128 | -9,978 | -2.0% | -$90.33万 | 减仓 |
| GOOGL | ALPHABET INC | $4,028.26万 | 1.66% | 140,084 | -5,525 | -3.8% | -$158.88万 | 减仓 |
| IEMG | ISHARES INC | $3,808.98万 | 1.57% | 546,091 | -6,171 | -1.1% | -$43.04万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $3,769.81万 | 1.56% | 1,217,638 | -14,778 | -1.2% | -$45.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,520.45万 | 1.45% | 119,678 | -6,427 | -5.1% | -$189.06万 | 减仓 |
| AMZN | AMAZON COM INC | $3,118.88万 | 1.29% | 149,752 | -7,382 | -4.7% | -$153.74万 | 减仓 |
| EMB | ISHARES TR | $2,798.90万 | 1.16% | 297,977 | 24,212 | 8.8% | $227.42万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,721.76万 | 1.12% | 56,798 | -2,582 | -4.3% | -$123.73万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,642.12万 | 1.09% | 100,875 | -3,290 | -3.2% | -$86.17万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,630.36万 | 1.09% | 127,132 | 1,925 | 1.5% | $39.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,515.82万 | 1.04% | 38,685 | -1,341 | -3.4% | -$87.21万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,500.13万 | 1.03% | 332,907 | 5,874 | 1.8% | $44.11万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,448.81万 | 1.01% | 24,576 | 196 | 0.8% | $19.53万 | 加仓 |
| GEV | GE VERNOVA INC | $2,285.03万 | 0.94% | 26,177 | -2,200 | -7.8% | -$192.04万 | 减仓 |
| CAT | CATERPILLAR INC | $1,939.24万 | 0.80% | 27,373 | -513 | -1.8% | -$36.34万 | 减仓 |
| ABBV | ABBVIE INC | $1,745.72万 | 0.72% | 80,267 | -4,383 | -5.2% | -$95.33万 | 减仓 |
| V | VISA INC | $1,628.05万 | 0.67% | 53,866 | -3,127 | -5.5% | -$94.51万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,609.53万 | 0.66% | 131,090 | -13,350 | -9.2% | -$163.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,560.30万 | 0.64% | 108,024 | 208 | 0.2% | $3.00万 | 加仓 |
| PLD | PROLOGIS INC. | $1,541.69万 | 0.64% | 116,636 | -56,000 | -32.4% | -$740.21万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,532.31万 | 0.63% | 95,578 | 2,846 | 3.1% | $45.63万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,490.26万 | 0.62% | 34,118 | 5,200 | 18.0% | $227.13万 | 加仓 |
| META | META PLATFORMS INC | $1,402.19万 | 0.58% | 24,508 | 1,917 | 8.5% | $109.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,338.80万 | 0.55% | 54,770 | -3,713 | -6.3% | -$90.76万 | 减仓 |
| CRM | SALESFORCE INC | $1,301.10万 | 0.54% | 69,700 | 12,673 | 22.2% | $236.57万 | 加仓 |
| TJX | TJX COS INC NEW | $1,292.36万 | 0.53% | 80,924 | -3,613 | -4.3% | -$57.70万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,279.74万 | 0.53% | 55,692 | 1,149 | 2.1% | $26.40万 | 加仓 |
| AVGO | BROADCOM INC | $1,252.72万 | 0.52% | 40,474 | 33,669 | 494.8% | $1,042.10万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,204.47万 | 0.50% | 36,656 | -1,177 | -3.1% | -$38.67万 | 减仓 |
| MCD | MCDONALDS CORP | $1,188.56万 | 0.49% | 38,243 | -1,499 | -3.8% | -$46.59万 | 减仓 |
| NFLX | NETFLIX INC. | $1,131.56万 | 0.47% | 117,687 | 57,052 | 94.1% | $548.56万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,097.44万 | 0.45% | 55,935 | 6,707 | 13.6% | $131.59万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,096.03万 | 0.45% | 57,808 | -1,154 | -2.0% | -$21.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,090.99万 | 0.45% | 39,262 | -12,988 | -24.9% | -$360.90万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,081.55万 | 0.45% | 93,422 | 35,620 | 61.6% | $412.37万 | 加仓 |
| O | REALTY INCOME CORP | $1,026.62万 | 0.42% | 167,803 | 2,054 | 1.2% | $12.57万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,008.73万 | 0.42% | 48,476 | 26,566 | 121.3% | $552.81万 | 加仓 |
| LIN | LINDE PLC | $988.68万 | 0.41% | 19,943 | 977 | 5.2% | $48.44万 | 加仓 |
| ZTS | ZOETIS INC | $926.00万 | 0.38% | 78,335 | 22,545 | 40.4% | $266.50万 | 加仓 |
| — | EXXON MOBIL CORP | $921.74万 | 0.38% | 54,329 | -3,409 | -5.9% | -$57.84万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $917.64万 | 0.38% | 315,015 | -2,441 | -0.8% | -$7.11万 | 减仓 |
| PWR | QUANTA SVCS INC | $909.01万 | 0.38% | 16,557 | 2,068 | 14.3% | $113.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $907.79万 | 0.38% | 49,761 | -443 | -0.9% | -$8.08万 | 减仓 |
| DHI | D R HORTON INC | $851.44万 | 0.35% | 62,049 | -2,326 | -3.6% | -$31.92万 | 减仓 |
| VV | VANGUARD INDEX FDS | $847.27万 | 0.35% | 28,351 | 12,388 | 77.6% | $370.21万 | 加仓 |
| QQQ | INVESCO QQQ TR | $564.11万 | 0.23% | 9,774 | -445 | -4.4% | -$25.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $550.15万 | 0.23% | 9,207 | 2,656 | 40.5% | $158.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $472.93万 | 0.20% | 19,511 | -415 | -2.1% | -$10.06万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $461.30万 | 0.19% | 66,566 | 9,522 | 16.7% | $65.99万 | 加仓 |
| MRK | MERCK & CO INC | $460.79万 | 0.19% | 38,307 | -2,854 | -6.9% | -$34.33万 | 减仓 |
| TOL | TOLL BROTHERS INC | $456.44万 | 0.19% | 33,446 | -864 | -2.5% | -$11.79万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $432.88万 | 0.18% | 46,606 | -13,981 | -23.1% | -$129.86万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $407.27万 | 0.17% | 66,711 | 66,711 | — | $407.27万 | 新建仓 |
| AGG | ISHARES TR | $376.12万 | 0.16% | 37,889 | -10,208 | -21.2% | -$101.33万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $365.32万 | 0.15% | 46,591 | 7,077 | 17.9% | $55.49万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $357.04万 | 0.15% | 11,129 | 236 | 2.2% | $7.57万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $356.12万 | 0.15% | 3,257 | -6,026 | -64.9% | -$658.88万 | 减仓 |
| SPGI | S&P GLOBAL INC | $353.34万 | 0.15% | 8,307 | -12,937 | -60.9% | -$550.28万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $339.39万 | 0.14% | 70,632 | 16,076 | 29.5% | $77.25万 | 加仓 |
| — | HONEYWELL INTL INC | $316.53万 | 0.13% | 14,004 | -681 | -4.6% | -$15.39万 | 减仓 |
| KO | COCA COLA CO | $312.04万 | 0.13% | 41,031 | -2,766 | -6.3% | -$21.04万 | 减仓 |
| VGT | VANGUARD WORLD FD | $299.26万 | 0.12% | 4,289 | -59 | -1.4% | -$4.12万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $285.17万 | 0.12% | 21,779 | 334 | 1.6% | $4.37万 | 加仓 |
| HYG | ISHARES TR | $284.94万 | 0.12% | 35,815 | -322 | -0.9% | -$2.56万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $283.20万 | 0.12% | 92,309 | 2,311 | 2.6% | $7.09万 | 加仓 |
| GLW | CORNING INC | $282.35万 | 0.12% | 20,765 | -6,790 | -24.6% | -$92.33万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $282.20万 | 0.12% | 27,486 | -4,418 | -13.8% | -$45.36万 | 减仓 |
| DE | DEERE & CO | $274.30万 | 0.11% | 4,870 | -1,269 | -20.7% | -$71.48万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $264.09万 | 0.11% | 35,170 | -26,350 | -42.8% | -$197.86万 | 减仓 |
| GOOG | ALPHABET INC | $263.66万 | 0.11% | 9,191 | 163 | 1.8% | $4.68万 | 加仓 |
| PEP | PEPSICO INC | $259.97万 | 0.11% | 16,741 | -4,137 | -19.8% | -$64.24万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $259.32万 | 0.11% | 8,573 | -4,126 | -32.5% | -$124.80万 | 减仓 |
| EFA | ISHARES TR | $259.16万 | 0.11% | 26,682 | -30 | -0.1% | -$2,914 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $218.89万 | 0.09% | 10,773 | -5,308 | -33.0% | -$107.85万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $212.82万 | 0.09% | 16,014 | -27,131 | -62.9% | -$360.56万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $206.11万 | 0.09% | 26,705 | 2,291 | 9.4% | $17.68万 | 加仓 |
| EMR | EMERSON ELEC CO | $204.69万 | 0.08% | 15,623 | -2,371 | -13.2% | -$31.06万 | 减仓 |
| CSCO | CISCO SYS INC | $199.24万 | 0.08% | 25,679 | -1,450 | -5.3% | -$11.25万 | 减仓 |
| GE | GE AEROSPACE | $185.54万 | 0.08% | 6,538 | 387 | 6.3% | $10.98万 | 加仓 |
| BSY | BENTLEY SYS INC | $181.22万 | 0.07% | 51,600 | -361 | -0.7% | -$1.27万 | 减仓 |
| TSLA | TESLA INC | $172.53万 | 0.07% | 4,641 | -28 | -0.6% | -$1.04万 | 减仓 |
| GLD | SPDR GOLD TR | $169.45万 | 0.07% | 3,938 | 438 | 12.5% | $18.85万 | 加仓 |
| LLY | ELI LILLY & CO | $169.42万 | 0.07% | 1,842 | -918 | -33.3% | -$84.43万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $167.41万 | 0.07% | 6,189 | -1,020 | -14.1% | -$27.59万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $166.03万 | 0.07% | 41,228 | -11,748 | -22.2% | -$47.31万 | 减仓 |
| EEM | ISHARES TR | $153.35万 | 0.06% | 27,003 | -650 | -2.4% | -$3.69万 | 减仓 |