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 |
|---|---|---|---|---|---|---|---|
| IMOImperial Oil Ltd | COM NEW | 10,503 | $31.9 萬 | <0.1% | −135−1.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 9,718 | $31.9 萬 | <0.1% | −99−1.0% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 5,598 | $31.9 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,068 | $32.3 萬 | <0.1% | +53+2.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,340 | $32.3 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,104 | $32.4 萬 | <0.1% | −39−0.8% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,619 | $32.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,687 | $32.8 萬 | <0.1% | +92+2.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 17,277 | $32.8 萬 | <0.1% | +1,811+11.7% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,442 | $32.9 萬 | <0.1% | +73+5.3% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 16,981 | $32.9 萬 | <0.1% | −522−3.0% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 4,864 | $33.0 萬 | <0.1% | −79−1.6% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,580 | $33.2 萬 | <0.1% | +3,580 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,817 | $33.3 萬 | <0.1% | +112+1.7% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,650 | $33.6 萬 | <0.1% | +5,650 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 5,055 | $33.6 萬 | <0.1% | −301−5.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,328 | $33.6 萬 | <0.1% | +84+2.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 711 | $33.7 萬 | <0.1% | −32−4.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 6,323 | $33.9 萬 | <0.1% | +107+1.7% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 7,842 | $34.2 萬 | <0.1% | −43−0.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,756 | $34.3 萬 | <0.1% | +98+2.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 15,027 | $34.5 萬 | <0.1% | +93+0.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,975 | $34.6 萬 | <0.1% | +29+1.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,749 | $34.7 萬 | <0.1% | +354+5.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 4,608 | $34.8 萬 | <0.1% | −84−1.8% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,013 | $34.8 萬 | <0.1% | +174+2.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 57,951 | $34.8 萬 | <0.1% | +6,745+13.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 776 | $34.9 萬 | <0.1% | +17+2.2% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,650 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 3,767 | $34.9 萬 | <0.1% | +131+3.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,376 | $35.2 萬 | <0.1% | +70+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,609 | $35.4 萬 | <0.1% | −284−2.9% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 6,750 | $35.6 萬 | <0.1% | −593−8.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 3,250 | $35.7 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,396 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| SKTTanger Inc. | COM | 19,049 | $35.9 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,596 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 801 | $36.2 萬 | <0.1% | −40−4.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,005 | $36.2 萬 | <0.1% | −276−4.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,016 | $36.3 萬 | <0.1% | −274−2.9% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 22,734 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,049 | $36.3 萬 | <0.1% | −60−1.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,001 | $36.3 萬 | <0.1% | +116+13.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,519 | $36.4 萬 | <0.1% | −49−1.4% | 減碼 | – |
| ABMDAbiomed Inc | COM | 1,172 | $36.6 萬 | <0.1% | −72−5.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 13,522 | $36.8 萬 | <0.1% | +2,415+21.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,763 | $36.8 萬 | <0.1% | +21+1.2% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 27,011 | $36.8 萬 | <0.1% | −98−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,738 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 1,505 | $37.2 萬 | <0.1% | +503+50.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,479 | $37.2 萬 | <0.1% | +1,529+22.0% | 加碼 | 歷史 |
| KKellanova | Stock | 5,805 | $37.3 萬 | <0.1% | −182−3.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,587 | $37.6 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 74,579 | $38.0 萬 | <0.1% | +1,245+1.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,737 | $38.5 萬 | <0.1% | +154+2.3% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 16,648 | $38.7 萬 | <0.1% | −619−3.6% | 減碼 | – |
| UBSUBS Group AG | Stock | 25,308 | $38.8 萬 | <0.1% | +1,049+4.3% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 30,934 | $39.0 萬 | <0.1% | +1,482+5.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 604 | $39.1 萬 | <0.1% | +38+6.7% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 8,543 | $39.1 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 6,562 | $39.2 萬 | <0.1% | +74+1.1% | 加碼 | – |
| GAPGap Inc | COM | 11,684 | $39.3 萬 | <0.1% | +384+3.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 17,106 | $39.4 萬 | <0.1% | +116+0.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,772 | $39.6 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,775 | $39.7 萬 | <0.1% | +375+5.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,010 | $40.0 萬 | <0.1% | +10+0.3% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 23,417 | $40.0 萬 | <0.1% | +623+2.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,122 | $40.0 萬 | <0.1% | −28−0.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,441 | $40.1 萬 | <0.1% | −175−3.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,228 | $40.5 萬 | <0.1% | +46+2.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,915 | $40.6 萬 | <0.1% | −1,279−12.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,617 | $40.9 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,738 | $40.9 萬 | <0.1% | +344+14.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,532 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 7,497 | $41.0 萬 | <0.1% | −212−2.8% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 4,158 | $41.1 萬 | <0.1% | +836+25.2% | 加碼 | 歷史 |
| RLIRli Corp | COM | 3,943 | $41.2 萬 | <0.1% | −413−9.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,229 | $41.3 萬 | <0.1% | +850+15.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,106 | $41.3 萬 | <0.1% | +23+2.1% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 216 | $41.3 萬 | <0.1% | −8−3.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,735 | $41.4 萬 | <0.1% | +24+0.9% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 13,338 | $41.4 萬 | <0.1% | −891−6.3% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 12,842 | $42.2 萬 | <0.1% | −150−1.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 3,514 | $42.3 萬 | <0.1% | −67−1.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,010 | $42.4 萬 | <0.1% | +29+1.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,670 | $42.5 萬 | <0.1% | +92+1.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,643 | $42.5 萬 | <0.1% | +731+25.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,083 | $42.7 萬 | <0.1% | +86+4.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,310 | $42.9 萬 | <0.1% | −59−1.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 16,564 | $43.2 萬 | <0.1% | −270−1.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,031 | $43.2 萬 | <0.1% | +627+3.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 5,428 | $43.4 萬 | <0.1% | −255−4.5% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,728 | $43.7 萬 | <0.1% | −2,740−42.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,004 | $44.0 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 26,326 | $44.3 萬 | <0.1% | +211+0.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,547 | $44.3 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,063 | $44.3 萬 | <0.1% | +334+12.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,778 | $44.5 萬 | <0.1% | +156+2.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 13,034 | $44.6 萬 | <0.1% | −819−5.9% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 30,257 | $44.6 萬 | <0.1% | −153−0.5% | 減碼 | 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 |