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 |
|---|---|---|---|---|---|---|---|
| CPECallon Petroleum Co | COM | 7,734 | $44.6 萬 | <0.1% | +731+10.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,881 | $44.7 萬 | <0.1% | +3,881 | 新進 | – |
| FEFirstenergy Corp | COM | 12,092 | $45.0 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,168 | $45.1 萬 | <0.1% | +253+6.5% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,351 | $45.2 萬 | <0.1% | +319+6.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 5,392 | $45.3 萬 | <0.1% | −28−0.5% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 9,645 | $45.7 萬 | <0.1% | −135−1.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,950 | $45.8 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,314 | $46.2 萬 | <0.1% | +42+3.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,687 | $46.5 萬 | <0.1% | +215+3.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,978 | $46.6 萬 | <0.1% | −486−6.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,352 | $46.7 萬 | <0.1% | +27+0.8% | 加碼 | 歷史 |
| KRAKraton Corp | COM | 14,471 | $46.7 萬 | <0.1% | −503−3.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,696 | $46.8 萬 | <0.1% | −225−4.6% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,819 | $47.0 萬 | <0.1% | +556+10.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,453 | $47.1 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 76,250 | $47.4 萬 | <0.1% | +2,307+3.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,907 | $47.4 萬 | <0.1% | +483+4.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,021 | $47.6 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,650 | $47.9 萬 | <0.1% | −319−6.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,007 | $48.0 萬 | <0.1% | −1,947−10.8% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 23,272 | $48.1 萬 | <0.1% | −305−1.3% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,486 | $48.2 萬 | <0.1% | +219+4.2% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,672 | $48.5 萬 | <0.1% | +812+21.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,105 | $48.6 萬 | <0.1% | −121−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,292 | $48.7 萬 | <0.1% | −1,748−11.6% | 減碼 | – |
| KIMKimco Realty Corp | COM | 23,363 | $48.7 萬 | <0.1% | −312−1.3% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,276 | $48.8 萬 | <0.1% | +52+1.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 22,278 | $49.6 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 22,386 | $49.7 萬 | <0.1% | +103+0.5% | 加碼 | – |
| PSOPearson PLC | SPONSORED ADR | 42,918 | $49.8 萬 | <0.1% | +79+0.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 21,854 | $49.8 萬 | <0.1% | −742−3.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,160 | $49.9 萬 | <0.1% | +76+1.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,037 | $50.1 萬 | <0.1% | +421+6.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 13,825 | $50.2 萬 | <0.1% | −171−1.2% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 35,410 | $50.2 萬 | <0.1% | +551+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,460 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 25,705 | $50.6 萬 | <0.1% | +352+1.4% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 134,758 | $50.7 萬 | <0.1% | −2,644−1.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,216 | $50.7 萬 | <0.1% | +1,359+7.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,213 | $50.8 萬 | <0.1% | +125+11.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 21,900 | $51.0 萬 | <0.1% | −306−1.4% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,762 | $51.0 萬 | <0.1% | +147+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,024 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,682 | $51.2 萬 | <0.1% | +954+8.1% | 加碼 | – |
| HESHess Corp | Stock | 5,870 | $51.3 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 35,166 | $51.3 萬 | <0.1% | +1,404+4.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,197 | $51.6 萬 | <0.1% | +59+0.8% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 181,454 | $51.7 萬 | <0.1% | −2,659−1.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,126 | $52.2 萬 | <0.1% | −53−4.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,780 | $52.3 萬 | <0.1% | +193+3.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,677 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| UFPIUfp Industries Inc | COM | 7,101 | $52.8 萬 | <0.1% | −157−2.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,010 | $52.9 萬 | <0.1% | +156+4.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,588 | $53.1 萬 | <0.1% | +540+3.8% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 5,046 | $53.2 萬 | <0.1% | +323+6.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,647 | $53.4 萬 | <0.1% | +115+2.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 11,080 | $53.8 萬 | <0.1% | −244−2.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,889 | $53.8 萬 | <0.1% | −105−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,652 | $53.9 萬 | <0.1% | +565+18.3% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 6,715 | $54.2 萬 | <0.1% | −203−2.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,928 | $54.2 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 13,996 | $54.5 萬 | <0.1% | +177+1.3% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,748 | $54.7 萬 | <0.1% | +225+1.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,609 | $54.8 萬 | <0.1% | +578+8.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,135 | $54.8 萬 | <0.1% | −69−1.1% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 35,288 | $54.9 萬 | <0.1% | −343−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,661 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 8,267 | $55.2 萬 | <0.1% | +481+6.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,378 | $55.4 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 39,508 | $55.9 萬 | <0.1% | −870−2.2% | 減碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 23,853 | $56.3 萬 | <0.1% | −250−1.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,683 | $56.6 萬 | <0.1% | +466+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,093 | $56.8 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,251 | $56.8 萬 | <0.1% | −268−7.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 32,907 | $57.5 萬 | <0.1% | −3,569−9.8% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 2,755 | $57.7 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 7,128 | $57.8 萬 | <0.1% | −53−0.7% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 23,991 | $58.1 萬 | <0.1% | +6,202+34.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 10,935 | $58.2 萬 | <0.1% | +548+5.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,138 | $58.4 萬 | <0.1% | −164−5.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,429 | $58.4 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,654 | $58.6 萬 | <0.1% | +398+31.7% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 11,117 | $58.8 萬 | <0.1% | −366−3.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 34,439 | $59.0 萬 | <0.1% | +387+1.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,684 | $59.1 萬 | <0.1% | −71−2.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,959 | $59.3 萬 | <0.1% | +1,063+5.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,352 | $59.3 萬 | <0.1% | −3,669−33.3% | 減碼 | 歷史 |
| RHRH | COM | 874 | $59.3 萬 | <0.1% | +14+1.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,121 | $59.4 萬 | <0.1% | +73+7.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,735 | $60.0 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 121 | $60.2 萬 | <0.1% | +4+3.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,631 | $60.3 萬 | <0.1% | +53+3.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 2,352 | $60.3 萬 | <0.1% | −353−13.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,493 | $60.4 萬 | <0.1% | +60+2.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,722 | $60.5 萬 | <0.1% | −62−1.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,684 | $60.7 萬 | <0.1% | +140+3.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,885 | $60.7 萬 | <0.1% | −594−5.2% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 15,928 | $60.7 萬 | <0.1% | +151+1.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 10,540 | $60.9 萬 | <0.1% | +35+0.3% | 加碼 | 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 |