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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 21,780 | $60.9 萬 | <0.1% | +745+3.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | – | $61.1 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,675 | $61.5 萬 | <0.1% | −64−2.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 9,187 | $61.5 萬 | <0.1% | +2,856+45.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,106 | $61.6 萬 | <0.1% | +226+4.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 54,001 | $61.9 萬 | <0.1% | −4,568−7.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,225 | $62.1 萬 | <0.1% | −281−1.8% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 25,596 | $62.3 萬 | <0.1% | −1,542−5.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,876 | $62.4 萬 | <0.1% | −458−4.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 10,567 | $62.6 萬 | <0.1% | +669+6.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,033 | $62.6 萬 | <0.1% | +313+11.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 46,197 | $62.8 萬 | <0.1% | +190+0.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 65,514 | $62.8 萬 | <0.1% | +1,206+1.9% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 5,596 | $63.1 萬 | <0.1% | +45+0.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,134 | $63.4 萬 | <0.1% | +1,051+7.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 18,745 | $63.7 萬 | <0.1% | −1,137−5.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 7,088 | $64.2 萬 | <0.1% | +36+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,530 | $64.5 萬 | <0.1% | −49−0.7% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 6,494 | $64.7 萬 | <0.1% | +258+4.1% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 28,472 | $64.8 萬 | <0.1% | −863−2.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,644 | $65.3 萬 | <0.1% | −47−0.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 13,237 | $65.3 萬 | <0.1% | +369+2.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,146 | $65.5 萬 | <0.1% | +471+2.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 6,147 | $66.1 萬 | <0.1% | −107−1.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,926 | $66.1 萬 | <0.1% | +90+2.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 15,653 | $66.2 萬 | <0.1% | −136−0.9% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,316 | $66.2 萬 | <0.1% | −599−4.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,671 | $66.2 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,162 | $66.5 萬 | <0.1% | +59+1.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,344 | $67.1 萬 | <0.1% | +98+2.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,426 | $67.9 萬 | <0.1% | −257−3.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,482 | $68.1 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 40,676 | $68.2 萬 | <0.1% | −1,446−3.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 21,439 | $68.4 萬 | <0.1% | −785−3.5% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,063 | $68.5 萬 | <0.1% | −67−5.9% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 54,534 | $68.6 萬 | <0.1% | +1,036+1.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,847 | $69.0 萬 | <0.1% | +55+2.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 30,162 | $69.0 萬 | <0.1% | −932−3.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,097 | $69.5 萬 | <0.1% | +1,007+2.7% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 11,231 | $69.5 萬 | <0.1% | −305−2.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,451 | $69.9 萬 | <0.1% | −268−2.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 26,491 | $70.0 萬 | <0.1% | +3,396+14.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,271 | $70.5 萬 | <0.1% | −128−1.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 18,244 | $71.0 萬 | <0.1% | −167−0.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,235 | $71.2 萬 | <0.1% | +86+4.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,605 | $71.2 萬 | <0.1% | +141+1.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,598 | $71.3 萬 | <0.1% | −51−1.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,598 | $71.7 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,140 | $71.9 萬 | <0.1% | +217+5.5% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 11,597 | $71.9 萬 | <0.1% | −64−0.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,672 | $71.9 萬 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 6,042 | $72.2 萬 | <0.1% | +188+3.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,450 | $72.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,521 | $72.7 萬 | <0.1% | +68+1.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 51,004 | $72.9 萬 | <0.1% | −11,395−18.3% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 26,821 | $73.2 萬 | <0.1% | −169−0.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 29,914 | $73.3 萬 | <0.1% | −590−1.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,614 | $73.3 萬 | <0.1% | 00.0% | 不變 | – |
| CADECadence Bancorporation | CL A | 35,097 | $73.3 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,998 | $73.4 萬 | <0.1% | −56−1.4% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 76,120 | $73.5 萬 | <0.1% | +632+0.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,899 | $74.0 萬 | <0.1% | +482+6.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,964 | $74.8 萬 | <0.1% | −314−3.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,197 | $75.0 萬 | <0.1% | +273+7.0% | 加碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 295,422 | $75.3 萬 | <0.1% | +9,545+3.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,768 | $76.3 萬 | 0.1% | +218+1.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,377 | $76.4 萬 | 0.1% | +48+1.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,666 | $76.4 萬 | 0.1% | +84+5.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 7,695 | $76.4 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 18,315 | $76.6 萬 | 0.1% | −601−3.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,138 | $76.7 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,669 | $76.8 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 13,070 | $77.2 萬 | 0.1% | −604−4.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 9,710 | $77.7 萬 | 0.1% | −150−1.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,163 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,776 | $78.2 萬 | 0.1% | −104−1.1% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 34,924 | $79.0 萬 | 0.1% | −876−2.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,782 | $79.1 萬 | 0.1% | +153+0.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,378 | $79.2 萬 | 0.1% | −372−2.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 23,179 | $79.3 萬 | 0.1% | −245−1.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,490 | $79.5 萬 | 0.1% | +44+1.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,330 | $79.8 萬 | 0.1% | +90+2.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,127 | $80.4 萬 | 0.1% | +628+3.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 10,299 | $80.5 萬 | 0.1% | −237−2.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 39,023 | $80.6 萬 | 0.1% | +2,746+7.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 8,487 | $80.8 萬 | 0.1% | −304−3.5% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 206,691 | $80.8 萬 | 0.1% | +20,254+10.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,943 | $81.3 萬 | 0.1% | −401−6.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,224 | $81.5 萬 | 0.1% | −341−3.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,274 | $81.7 萬 | 0.1% | −114−4.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,534 | $82.2 萬 | 0.1% | +1,285+6.7% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,714 | $82.3 萬 | 0.1% | +70+0.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 11,811 | $82.4 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 19,347 | $82.5 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 534 | $82.8 萬 | 0.1% | −8−1.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,561 | $83.5 萬 | 0.1% | +90+0.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 8,408 | $83.5 萬 | 0.1% | +168+2.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,550 | $83.6 萬 | 0.1% | −341−5.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 17,030 | $84.0 萬 | 0.1% | +689+4.2% | 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 |