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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $39.34万 | 0.02% | 1,665 | -20 | -1.2% | -$4,726 | 减仓 |
| ECL | ECOLAB INC | $39.12万 | 0.02% | 1,471 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $38.97万 | 0.02% | 2,368 | -209 | -8.1% | -$3.44万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $38.71万 | 0.02% | 1,504 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $37.98万 | 0.02% | 3,426 | -39,358 | -92.0% | -$436.32万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $37.95万 | 0.02% | 1,184 | -505 | -29.9% | -$16.19万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $37.25万 | 0.02% | 546 | 38 | 7.5% | $2.59万 | 加仓 |
| TGT | TARGET CORP | $37.09万 | 0.02% | 3,060 | -227 | -6.9% | -$2.75万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $36.74万 | 0.02% | 9,455 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $36.72万 | 0.02% | 5,610 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $36.19万 | 0.01% | 6,278 | -145 | -2.3% | -$8,358 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $35.94万 | 0.01% | 6,800 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $35.64万 | 0.01% | 6,936 | -66 | -0.9% | -$3,392 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.35万 | 0.01% | 3,909 | -371 | -8.7% | -$3.35万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $35.29万 | 0.01% | 1,210 | -31 | -2.5% | -$9,042 | 减仓 |
| CMCSA | COMCAST CORP NEW | $34.62万 | 0.01% | 12,058 | 106 | 0.9% | $3,043 | 加仓 |
| IVW | ISHARES TR | $34.20万 | 0.01% | 3,023 | 526 | 21.1% | $5.95万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $34.07万 | 0.01% | 739 | -2 | -0.3% | -$922 | 减仓 |
| SPSM | SPDR SERIES TRUST | $33.95万 | 0.01% | 7,026 | -575 | -7.6% | -$2.78万 | 减仓 |
| CTVA | CORTEVA INC | $33.86万 | 0.01% | 4,045 | -857 | -17.5% | -$7.17万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $33.53万 | 0.01% | 1,815 | -811 | -30.9% | -$14.98万 | 减仓 |
| MTB | M & T BK CORP | $33.12万 | 0.01% | 1,602 | -18 | -1.1% | -$3,721 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.99万 | 0.01% | 390 | -34 | -8.0% | -$2.88万 | 减仓 |
| NBTB | NBT BANCORP INC | $32.60万 | 0.01% | 7,656 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $32.28万 | 0.01% | 5,849 | 69 | 1.2% | $3,808 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $32.02万 | 0.01% | 3,319 | -255 | -7.1% | -$2.46万 | 减仓 |
| NRG | NRG ENERGY INC | $31.20万 | 0.01% | 2,135 | 2 | 0.1% | $292 | 加仓 |
| SHEL | SHELL PLC | $31.14万 | 0.01% | 3,348 | -171 | -4.9% | -$1.59万 | 减仓 |
| OIH | VANECK ETF TRUST | $30.92万 | 0.01% | 765 | 765 | — | $30.92万 | 新建仓 |
| PSX | PHILLIPS 66 | $30.81万 | 0.01% | 1,691 | -184 | -9.8% | -$3.35万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.50万 | 0.01% | 2,059 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $29.38万 | 0.01% | 2,555 | -597 | -18.9% | -$6.86万 | 减仓 |
| MCK | MCKESSON CORP | $28.73万 | 0.01% | 332 | -148 | -30.8% | -$12.81万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $28.64万 | 0.01% | 8,080 | 8,080 | — | $28.64万 | 新建仓 |
| ESML | ISHARES TR | $27.47万 | 0.01% | 5,843 | 94 | 1.6% | $4,420 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $27.23万 | 0.01% | 6,668 | -7,988 | -54.5% | -$32.62万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.15万 | 0.01% | 2,073 | -1 | -0.0% | -$131 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $26.64万 | 0.01% | 1,817 | -16,794 | -90.2% | -$246.22万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $26.61万 | 0.01% | 3,613 | 185 | 5.4% | $1.36万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.29万 | 0.01% | 3,177 | 3,177 | — | $26.29万 | 新建仓 |
| TFC | TRUIST FINL CORP | $26.24万 | 0.01% | 5,708 | -67 | -1.2% | -$3,080 | 减仓 |
| INTC | INTEL CORP | $26.20万 | 0.01% | 5,938 | -266 | -4.3% | -$1.17万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.09万 | 0.01% | 3,165 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $26.08万 | 0.01% | 10,537 | -59 | -0.6% | -$1,460 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $26.00万 | 0.01% | 1,278 | -528 | -29.2% | -$10.74万 | 减仓 |
| FTNT | FORTINET INC | $25.94万 | 0.01% | 3,174 | -283 | -8.2% | -$2.31万 | 减仓 |
| D | DOMINION ENERGY INC | $25.58万 | 0.01% | 4,137 | -1,431 | -25.7% | -$8.85万 | 减仓 |
| HEDJ | WISDOMTREE TR | $25.45万 | 0.01% | 4,866 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $25.08万 | 0.01% | 4,211 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $25.06万 | 0.01% | 730 | -46 | -5.9% | -$1.58万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.95万 | 0.01% | 639 | -218 | -25.4% | -$8.51万 | 减仓 |
| IYY | ISHARES TR | $24.88万 | 0.01% | 1,570 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $24.56万 | 0.01% | 2,882 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $24.48万 | 0.01% | 1,557 | -4 | -0.3% | -$629 | 减仓 |
| IWM | ISHARES TR | $24.37万 | 0.01% | 983 | -87 | -8.1% | -$2.16万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.33万 | 0.01% | 3,006 | -100 | -3.2% | -$8,095 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $24.20万 | 0.01% | 8,803 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.22万 | 0.01% | 520 | -8 | -1.5% | -$3,572 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $23.00万 | 0.01% | 21,755 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.98万 | 0.01% | 4,054 | 33 | 0.8% | $1,870 | 加仓 |
| VHT | VANGUARD WORLD FD | $22.75万 | 0.01% | 835 | -217 | -20.6% | -$5.91万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.40万 | 0.01% | 2,855 | -1,375 | -32.5% | -$10.79万 | 减仓 |
| MO | ALTRIA GROUP INC | $22.40万 | 0.01% | 3,394 | 3,394 | — | $22.40万 | 新建仓 |
| WY | WEYERHAEUSER CO | $22.35万 | 0.01% | 9,147 | 120 | 1.3% | $2,932 | 加仓 |
| IWX | ISHARES TR | $22.12万 | 0.01% | 2,387 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.29万 | 0.01% | 1,109 | -131 | -10.6% | -$2.51万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $21.05万 | 0.01% | 50 | -2 | -3.8% | -$8,421 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $20.82万 | 0.01% | 1,925 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $20.68万 | 0.01% | 1,948 | -192 | -9.0% | -$2.04万 | 减仓 |
| FLXR | TCW ETF TRUST | $20.11万 | 0.01% | 5,122 | 5,122 | — | $20.11万 | 新建仓 |
| AGNC | AGNC INVT CORP | $17.36万 | 0.01% | 17,305 | -3,000 | -14.8% | -$3.01万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $7.75万 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -27,188 | -100.0% | -$211.20万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -16,068 | -100.0% | -$72.87万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,532 | -100.0% | -$41.10万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -36,243 | -100.0% | -$31.92万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,326 | -100.0% | -$27.18万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -737 | -100.0% | -$24.89万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,233 | -100.0% | -$21.45万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,599 | -100.0% | -$20.38万 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |