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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $2.55亿 | 9.33% | 3,576,217 | 62,465 | 1.8% | $445.06万 | 加仓 |
| IVV | ISHARES TR | $2.27亿 | 8.30% | 302,996 | 15,493 | 5.4% | $1,160.25万 | 加仓 |
| IJH | ISHARES TR | $2.04亿 | 7.48% | 2,650,863 | 94,261 | 3.7% | $726.85万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.68亿 | 6.13% | 2,807,353 | 85,216 | 3.1% | $508.65万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $1.03亿 | 3.77% | 2,353,733 | -10,218 | -0.4% | -$44.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9,086.46万 | 3.33% | 454,119 | -2,009 | -0.4% | -$40.20万 | 减仓 |
| AAPL | APPLE INC | $8,250.54万 | 3.02% | 285,131 | 850 | 0.3% | $24.60万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $8,211.22万 | 3.01% | 1,063,179 | 107,753 | 11.3% | $832.21万 | 加仓 |
| IJR | ISHARES TR | $6,895.39万 | 2.52% | 464,931 | -830 | -0.2% | -$12.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,227.38万 | 2.28% | 166,945 | 11,547 | 7.4% | $430.73万 | 加仓 |
| JNK | SPDR SERIES TRUST | $6,160.78万 | 2.25% | 639,284 | 54,735 | 9.4% | $527.48万 | 加仓 |
| ITOT | ISHARES TR | $5,909.59万 | 2.16% | 359,749 | 9,401 | 2.7% | $154.43万 | 加仓 |
| GOOGL | ALPHABET INC | $5,082.83万 | 1.86% | 142,229 | 2,145 | 1.5% | $76.66万 | 加仓 |
| VO | VANGUARD INDEX FDS | $5,078.45万 | 1.86% | 630,315 | -2,909 | -0.5% | -$23.44万 | 减仓 |
| AAUA | EA SERIES TRUST | $4,881.73万 | 1.79% | 857,606 | -45,031 | -5.0% | -$256.33万 | 减仓 |
| IEFA | ISHARES TR | $4,744.24万 | 1.74% | 491,224 | 8,096 | 1.7% | $78.19万 | 加仓 |
| IEMG | ISHARES INC | $4,527.69万 | 1.66% | 546,559 | 468 | 0.1% | $3.88万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $4,411.55万 | 1.61% | 1,196,515 | -21,123 | -1.7% | -$77.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,888.39万 | 1.42% | 118,791 | -887 | -0.7% | -$29.03万 | 减仓 |
| AMZN | AMAZON COM INC | $3,573.33万 | 1.31% | 149,926 | 174 | 0.1% | $4.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,260.44万 | 1.19% | 95,608 | 30 | 0.0% | $1.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,227.89万 | 1.18% | 43,225 | 4,540 | 11.7% | $339.03万 | 加仓 |
| EMB | ISHARES TR | $3,027.03万 | 1.11% | 313,877 | 15,900 | 5.3% | $153.34万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,982.60万 | 1.09% | 98,397 | -2,478 | -2.5% | -$75.11万 | 减仓 |
| CAT | CATERPILLAR INC | $2,876.38万 | 1.05% | 27,011 | -362 | -1.3% | -$38.55万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,861.04万 | 1.05% | 341,617 | 8,710 | 2.6% | $72.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,841.42万 | 1.04% | 56,784 | -14 | -0.0% | -$7,005 | 减仓 |
| GEV | GE VERNOVA INC | $2,832.53万 | 1.04% | 24,110 | -2,067 | -7.9% | -$242.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,348.60万 | 0.86% | 25,106 | 530 | 2.2% | $49.58万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,157.48万 | 0.79% | 130,157 | 3,025 | 2.4% | $50.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,106.23万 | 0.77% | 123,983 | -7,107 | -5.4% | -$120.73万 | 减仓 |
| ABBV | ABBVIE INC | $2,033.86万 | 0.74% | 80,824 | 557 | 0.7% | $14.02万 | 加仓 |
| V | VISA INC | $1,826.05万 | 0.67% | 53,224 | -642 | -1.2% | -$22.03万 | 减仓 |
| AVGO | BROADCOM INC | $1,688.34万 | 0.62% | 44,695 | 4,221 | 10.4% | $159.45万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,581.80万 | 0.58% | 107,870 | -154 | -0.1% | -$2.26万 | 减仓 |
| PLD | PROLOGIS INC. | $1,580.10万 | 0.58% | 116,638 | 2 | 0.0% | $271 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,555.59万 | 0.57% | 180,589 | -24,119 | -11.8% | -$207.76万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,445.94万 | 0.53% | 38,525 | -737 | -1.9% | -$27.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,381.05万 | 0.51% | 54,379 | -391 | -0.7% | -$9.93万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,348.22万 | 0.49% | 54,757 | 6,281 | 13.0% | $154.65万 | 加仓 |
| META | META PLATFORMS INC | $1,285.29万 | 0.47% | 22,817 | -1,691 | -6.9% | -$95.25万 | 减仓 |
| LLY | ELI LILLY & CO | $1,279.80万 | 0.47% | 10,670 | 8,828 | 479.3% | $1,058.86万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,276.61万 | 0.47% | 57,278 | 1,586 | 2.8% | $35.35万 | 加仓 |
| CRM | SALESFORCE INC | $1,265.96万 | 0.46% | 80,810 | 11,110 | 15.9% | $174.05万 | 加仓 |
| TJX | TJX COS INC NEW | $1,229.75万 | 0.45% | 81,172 | 248 | 0.3% | $3.76万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,205.29万 | 0.44% | 55,306 | -629 | -1.1% | -$13.71万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,189.69万 | 0.44% | 37,787 | 1,131 | 3.1% | $35.61万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,141.80万 | 0.42% | 97,782 | 4,360 | 4.7% | $50.91万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,141.55万 | 0.42% | 59,930 | 2,122 | 3.7% | $40.42万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,135.65万 | 0.42% | 15,772 | -785 | -4.7% | -$56.52万 | 减仓 |
| LIN | LINDE PLC | $1,070.74万 | 0.39% | 20,633 | 690 | 3.5% | $35.81万 | 加仓 |
| O | REALTY INCOME CORP | $1,060.41万 | 0.39% | 171,144 | 3,341 | 2.0% | $20.70万 | 加仓 |
| MCD | MCDONALDS CORP | $1,058.51万 | 0.39% | 39,159 | 916 | 2.4% | $24.76万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,052.86万 | 0.39% | 52,480 | 2,719 | 5.5% | $54.55万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,024.82万 | 0.38% | 302,843 | -12,172 | -3.9% | -$41.19万 | 减仓 |
| DHI | D R HORTON INC | $1,021.02万 | 0.37% | 62,685 | 636 | 1.0% | $10.36万 | 加仓 |
| VV | VANGUARD INDEX FDS | $968.35万 | 0.35% | 28,157 | -194 | -0.7% | -$6.67万 | 减仓 |
| NFLX | NETFLIX INC. | $891.81万 | 0.33% | 124,903 | 7,216 | 6.1% | $51.52万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $790.65万 | 0.29% | 78,845 | 12,279 | 18.4% | $123.13万 | 加仓 |
| — | EXXON MOBIL CORP | $731.10万 | 0.27% | 53,474 | -855 | -1.6% | -$11.69万 | 减仓 |
| QQQ | INVESCO QQQ TR | $682.85万 | 0.25% | 9,273 | -501 | -5.1% | -$36.89万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $639.79万 | 0.23% | 9,315 | 108 | 1.2% | $7.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $555.93万 | 0.20% | 19,769 | 258 | 1.3% | $7.26万 | 加仓 |
| TOL | TOLL BROTHERS INC | $551.04万 | 0.20% | 33,447 | 1 | 0.0% | $165 | 加仓 |
| GLW | CORNING INC | $493.05万 | 0.18% | 19,303 | -1,462 | -7.0% | -$37.34万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $469.22万 | 0.17% | 84,545 | 17,834 | 26.7% | $98.98万 | 加仓 |
| MRK | MERCK & CO INC | $467.45万 | 0.17% | 36,377 | -1,930 | -5.0% | -$24.80万 | 减仓 |
| GE | GE AEROSPACE | $442.52万 | 0.16% | 11,841 | 5,303 | 81.1% | $198.18万 | 加仓 |
| VGT | VANGUARD WORLD FD | $414.27万 | 0.15% | 34,661 | 349 | 1.0% | $4.17万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $400.82万 | 0.15% | 10,832 | -297 | -2.7% | -$10.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $384.74万 | 0.14% | 43,835 | -2,771 | -5.9% | -$24.32万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $373.01万 | 0.14% | 47,877 | 1,286 | 2.8% | $10.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $348.17万 | 0.13% | 5,451 | -738 | -11.9% | -$47.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $337.22万 | 0.12% | 17,700 | 1,686 | 10.5% | $32.12万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $334.60万 | 0.12% | 69,090 | -1,542 | -2.2% | -$7.47万 | 减仓 |
| KO | COCA COLA CO | $328.28万 | 0.12% | 40,394 | -637 | -1.6% | -$5.18万 | 减仓 |
| AGG | ISHARES TR | $324.94万 | 0.12% | 32,829 | -5,060 | -13.4% | -$50.08万 | 减仓 |
| SNDK | SANDISK CORP | $322.87万 | 0.12% | 1,420 | -84 | -5.6% | -$19.10万 | 减仓 |
| GOOG | ALPHABET INC | $311.50万 | 0.11% | 8,816 | -375 | -4.1% | -$13.25万 | 减仓 |
| CSCO | CISCO SYS INC | $295.93万 | 0.11% | 25,194 | -485 | -1.9% | -$5.70万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $285.43万 | 0.10% | 8,438 | -135 | -1.6% | -$4.57万 | 减仓 |
| EFA | ISHARES TR | $272.87万 | 0.10% | 26,268 | -414 | -1.6% | -$4.30万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $271.61万 | 0.10% | 21,457 | -322 | -1.5% | -$4.08万 | 减仓 |
| HYG | ISHARES TR | $255.33万 | 0.09% | 31,928 | -3,887 | -10.9% | -$31.08万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $254.34万 | 0.09% | 80,208 | -12,101 | -13.1% | -$38.37万 | 减仓 |
| DE | DEERE & CO | $252.26万 | 0.09% | 3,977 | -893 | -18.3% | -$56.64万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $249.58万 | 0.09% | 27,505 | 19 | 0.1% | $1,724 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $240.34万 | 0.09% | 10,732 | -41 | -0.4% | -$9,182 | 减仓 |
| PEP | PEPSICO INC | $229.18万 | 0.08% | 16,926 | 185 | 1.1% | $2.50万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $226.53万 | 0.08% | 28,570 | -6,600 | -18.8% | -$52.33万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $222.93万 | 0.08% | 29,065 | 2,360 | 8.8% | $18.10万 | 加仓 |
| EMR | EMERSON ELEC CO | $222.30万 | 0.08% | 15,529 | -94 | -0.6% | -$1.35万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $213.71万 | 0.08% | 1,546 | -1,711 | -52.5% | -$236.52万 | 减仓 |
| TSLA | TESLA INC | $202.81万 | 0.07% | 4,822 | 181 | 3.9% | $7.61万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $186.43万 | 0.07% | 27,726 | 5,214 | 23.2% | $35.06万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $180.89万 | 0.07% | 7,250 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $174.02万 | 0.06% | 3,543 | -3 | -0.1% | -$1,473 | 减仓 |
| EEM | ISHARES TR | $173.04万 | 0.06% | 25,295 | -1,708 | -6.3% | -$11.68万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $160.31万 | 0.06% | 18,751 | -527 | -2.7% | -$4.51万 | 减仓 |
| WFC | WELLS FARGO & CO | $157.30万 | 0.06% | 19,034 | 92 | 0.5% | $7,603 | 加仓 |