Advisor Partners LLC
- SEC CIK
- 0001456114
- 最新申報
- 2022/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 837
- 較 2021 年第 1 季 +29
- 總值
- $15.2 億
- 較 2021 年第 1 季 +$1.25 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 10,097 | $3.90 萬 | <0.1% | +10,097 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 20,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 12,554 | $6.90 萬 | <0.1% | −449−3.5% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,734 | $7.20 萬 | <0.1% | −182−1.4% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 14,549 | $7.70 萬 | <0.1% | +925+6.8% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 16,502 | $9.00 萬 | <0.1% | +266+1.6% | 加碼 | – |
| OISOil States International, Inc | COM | 11,715 | $9.20 萬 | <0.1% | +57+0.5% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 20,714 | $9.30 萬 | <0.1% | +280+1.4% | 加碼 | – |
| DCHDauch Corp | COM | 10,279 | $10.6 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| ENDPEndo International plc | SHS | 22,618 | $10.6 萬 | <0.1% | −1,823−7.5% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 18,483 | $10.9 萬 | <0.1% | −1,789−8.8% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 20,438 | $11.5 萬 | <0.1% | +1,656+8.8% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 12,189 | $12.4 萬 | <0.1% | −3,293−21.3% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 12,384 | $12.5 萬 | <0.1% | +12,384 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,942 | $12.9 萬 | <0.1% | −162−1.5% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 11,425 | $13.7 萬 | <0.1% | −321−2.7% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,381 | $14.2 萬 | <0.1% | +211+2.1% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,078 | $14.4 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 17,154 | $14.4 萬 | <0.1% | −223−1.3% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,309 | $14.8 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 10,530 | $15.7 萬 | <0.1% | +429+4.2% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 31,591 | $16.2 萬 | <0.1% | +8,843+38.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,702 | $16.8 萬 | <0.1% | −874−3.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 32,675 | $17.4 萬 | <0.1% | −2,335−6.7% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 19,217 | $17.6 萬 | <0.1% | −570−2.9% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 12,035 | $18.1 萬 | <0.1% | +1,173+10.8% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,081 | $18.9 萬 | <0.1% | +10,081 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,971 | $18.9 萬 | <0.1% | −375−2.0% | 減碼 | – |
| CLDTChatham Lodging Trust | COM | 15,135 | $19.5 萬 | <0.1% | −586−3.7% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 21,056 | $19.6 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 11,277 | $20.0 萬 | <0.1% | −230−2.0% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,006 | $20.0 萬 | <0.1% | −140−2.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,398 | $20.2 萬 | <0.1% | +2,398 | 新進 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 18,730 | $20.2 萬 | <0.1% | −837−4.3% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | SHS | 3,384 | $20.2 萬 | <0.1% | −542−13.8% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,238 | $20.4 萬 | <0.1% | +5,238 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,073 | $20.4 萬 | <0.1% | +2,073 | 新進 | – |
| RPT Realty74971D101 | SH BEN INT | 15,692 | $20.4 萬 | <0.1% | +161+1.0% | 加碼 | – |
| UMPQUmpqua Holdings Corp | COM | 11,034 | $20.4 萬 | <0.1% | +56+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,665 | $20.5 萬 | <0.1% | −746−13.8% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 568 | $20.6 萬 | <0.1% | −38−6.3% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 1,905 | $20.6 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,079 | $20.6 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,429 | $20.7 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,433 | $20.7 萬 | <0.1% | +3,433 | 新進 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 1,540 | $20.7 萬 | <0.1% | +1,540 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 1,272 | $20.8 萬 | <0.1% | +108+9.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,398 | $20.8 萬 | <0.1% | +31+2.3% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 312 | $20.8 萬 | <0.1% | +312 | 新進 | 歷史 |
| HFCHollyFrontier Corp | COM | 6,324 | $20.8 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,006 | $20.9 萬 | <0.1% | +4,006 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 2,992 | $21.1 萬 | <0.1% | +2,992 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 899 | $21.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 3,833 | $21.1 萬 | <0.1% | +3,833 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,582 | $21.2 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,063 | $21.2 萬 | <0.1% | −52−4.7% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 9,265 | $21.2 萬 | <0.1% | +85+0.9% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,210 | $21.2 萬 | <0.1% | −171−7.2% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,444 | $21.2 萬 | <0.1% | +3,444 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,649 | $21.2 萬 | <0.1% | −141−2.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,407 | $21.3 萬 | <0.1% | −174−6.7% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 6,516 | $21.3 萬 | <0.1% | +6,516 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 2,191 | $21.3 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 2,293 | $21.3 萬 | <0.1% | +2,293 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 54,702 | $21.3 萬 | <0.1% | −1,332−2.4% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,137 | $21.4 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,239 | $21.5 萬 | <0.1% | −45−2.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,919 | $21.6 萬 | <0.1% | +1,919 | 新進 | – |
| UFCSUnited Fire Group Inc | COM | 7,781 | $21.6 萬 | <0.1% | −129−1.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,912 | $21.6 萬 | <0.1% | +2,912 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5,864 | $21.7 萬 | <0.1% | +5,864 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 23,953 | $21.7 萬 | <0.1% | −697−2.8% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 4,597 | $21.8 萬 | <0.1% | +4,597 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,492 | $21.8 萬 | <0.1% | +1,492 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,667 | $21.9 萬 | <0.1% | −70−2.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,133 | $21.9 萬 | <0.1% | +29+2.6% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 1,097 | $22.0 萬 | <0.1% | −69−5.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 576 | $22.1 萬 | <0.1% | +576 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,184 | $22.1 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,878 | $22.1 萬 | <0.1% | +2,878 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 10,855 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,708 | $22.4 萬 | <0.1% | −335−8.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,600 | $22.5 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 527 | $22.5 萬 | <0.1% | +527 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,959 | $22.6 萬 | <0.1% | −242−7.6% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 4,437 | $22.7 萬 | <0.1% | +80+1.8% | 加碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 4,885 | $22.8 萬 | <0.1% | +4,885 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,229 | $22.9 萬 | <0.1% | −21−1.7% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,314 | $22.9 萬 | <0.1% | +1,314 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 3,547 | $23.0 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,884 | $23.1 萬 | <0.1% | +225+2.9% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 12,781 | $23.3 萬 | <0.1% | −169−1.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,908 | $23.5 萬 | <0.1% | +2,908 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 1,621 | $23.5 萬 | <0.1% | −129−7.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 353 | $23.5 萬 | <0.1% | −90−20.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,351 | $23.5 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,309 | $23.5 萬 | <0.1% | +25+1.9% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,608 | $23.5 萬 | <0.1% | −101−5.9% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,007 | $23.5 萬 | <0.1% | +2,007 | 新進 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 3,295 | $58.2 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 2,641 | $29.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,146 | $26.7 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 11,965 | $26.3 萬 | <0.1% | – |
| SKYWSkywest Inc | COM | 4,747 | $25.9 萬 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,627 | $24.3 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 6,299 | $22.7 萬 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 5,971 | $21.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,692 | $21.6 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 5,983 | $21.3 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 4,799 | $21.3 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,891 | $21.3 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 10,307 | $20.5 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 3,098 | $20.2 萬 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 10,984 | $11.4 萬 | <0.1% | – |
| LCILannett Co Inc | COM | 11,188 | $5.90 萬 | <0.1% | 歷史 |