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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 3,413 | $84.1 萬 | 0.1% | +99+3.0% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 26,189 | $84.3 萬 | 0.1% | +1,438+5.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,335 | $84.5 萬 | 0.1% | −850−7.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,246 | $84.8 萬 | 0.1% | −647−5.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,426 | $85.0 萬 | 0.1% | −121−1.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 14,435 | $85.0 萬 | 0.1% | +134+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,521 | $85.0 萬 | 0.1% | −59−3.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 42,111 | $85.0 萬 | 0.1% | +120.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 17,546 | $85.1 萬 | 0.1% | +232+1.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,544 | $85.1 萬 | 0.1% | −71−1.5% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,230 | $85.5 萬 | 0.1% | −214−3.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,109 | $85.6 萬 | 0.1% | +46+0.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,424 | $86.3 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,481 | $86.7 萬 | 0.1% | −300−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,592 | $86.8 萬 | 0.1% | +1,364+13.3% | 加碼 | – |
| EIGEmployers Holdings, Inc. | COM | 20,285 | $86.8 萬 | 0.1% | −316−1.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,643 | $87.1 萬 | 0.1% | −106−1.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,342 | $87.5 萬 | 0.1% | −351−6.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,242 | $87.6 萬 | 0.1% | +1,824+9.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,562 | $88.1 萬 | 0.1% | −188−1.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,762 | $88.1 萬 | 0.1% | −358−4.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,404 | $88.7 萬 | 0.1% | +322+2.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 18,667 | $89.1 萬 | 0.1% | −554−2.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 7,380 | $89.2 萬 | 0.1% | +111+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,106 | $90.0 萬 | 0.1% | +111+3.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,582 | $90.2 萬 | 0.1% | −96−1.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,621 | $90.7 萬 | 0.1% | +844+7.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,964 | $91.0 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,669 | $91.2 萬 | 0.1% | +86+2.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 31,091 | $91.4 萬 | 0.1% | +7,831+33.7% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 22,634 | $92.0 萬 | 0.1% | +1,502+7.1% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 10,921 | $92.4 萬 | 0.1% | +201+1.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,298 | $92.4 萬 | 0.1% | −67−0.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,891 | $93.4 萬 | 0.1% | +158+1.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,101 | $94.7 萬 | 0.1% | +39+0.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 11,840 | $95.0 萬 | 0.1% | −354−2.9% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 27,834 | $95.1 萬 | 0.1% | −172−0.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,374 | $95.1 萬 | 0.1% | +628+3.8% | 加碼 | – |
| CTASCintas Corp | Stock | 2,497 | $95.3 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,748 | $95.4 萬 | 0.1% | +81+3.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,016 | $96.2 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,065 | $97.1 萬 | 0.1% | −28−0.5% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 27,099 | $97.1 萬 | 0.1% | +1,100+4.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,953 | $97.4 萬 | 0.1% | −127−1.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,184 | $98.1 萬 | 0.1% | +526+7.9% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,765 | $98.2 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,820 | $98.8 萬 | 0.1% | −67−1.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 36,997 | $98.9 萬 | 0.1% | +1,020+2.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 715 | $99.1 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 12,125 | $99.6 萬 | 0.1% | −470−3.7% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 6,890 | $99.7 萬 | 0.1% | −320−4.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 12,208 | $100.2 萬 | 0.1% | +278+2.3% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 26,763 | $100.4 萬 | 0.1% | +1,117+4.4% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 8,749 | $100.6 萬 | 0.1% | −98−1.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,021 | $101.0 萬 | 0.1% | +366+2.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 38,275 | $102.1 萬 | 0.1% | −86−0.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 14,908 | $102.5 萬 | 0.1% | −377−2.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,761 | $103.2 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 27,017 | $103.5 萬 | 0.1% | +729+2.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,862 | $103.8 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,080 | $104.1 萬 | 0.1% | +124+2.5% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 10,036 | $104.6 萬 | 0.1% | −326−3.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,290 | $104.7 萬 | 0.1% | −264−4.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,974 | $104.9 萬 | 0.1% | +140+2.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,965 | $104.9 萬 | 0.1% | +157+2.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 10,256 | $105.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 16,771 | $106.1 萬 | 0.1% | +449+2.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,672 | $106.3 萬 | 0.1% | +744+6.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,072 | $107.4 萬 | 0.1% | +2,864+15.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,634 | $107.7 萬 | 0.1% | +81+1.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,228 | $108.5 萬 | 0.1% | −185−2.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 202,858 | $109.8 萬 | 0.1% | +861+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,132 | $110.4 萬 | 0.1% | +151+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,489 | $110.7 萬 | 0.1% | −924−14.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,324 | $111.6 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 8,658 | $112.2 萬 | 0.1% | −92−1.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,510 | $112.3 萬 | 0.1% | −60−0.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 11,774 | $112.9 萬 | 0.1% | −66−0.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 15,497 | $113.0 萬 | 0.1% | −694−4.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,698 | $113.5 萬 | 0.1% | +69+0.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,647 | $114.3 萬 | 0.1% | +109+0.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 28,120 | $115.0 萬 | 0.1% | −1,215−4.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,202 | $115.6 萬 | 0.1% | −327−2.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,751 | $115.8 萬 | 0.1% | −149−3.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,510 | $115.8 萬 | 0.1% | +66+0.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,897 | $115.9 萬 | 0.1% | +111+6.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,222 | $117.0 萬 | 0.1% | +888+4.2% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 98,598 | $119.0 萬 | 0.1% | −606−0.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 18,377 | $119.6 萬 | 0.1% | +360+2.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 19,527 | $119.7 萬 | 0.1% | −231−1.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,129 | $120.0 萬 | 0.1% | +85+1.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 21,059 | $120.4 萬 | 0.1% | −347−1.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,258 | $120.6 萬 | 0.1% | −36−0.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,973 | $121.0 萬 | 0.1% | −262−1.3% | 減碼 | 歷史 |
| SRESempra | Stock | 9,164 | $121.4 萬 | 0.1% | +338+3.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,861 | $122.3 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 822 | $122.7 萬 | 0.1% | −29−3.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,703 | $124.3 萬 | 0.1% | −157−2.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,912 | $124.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,672 | $125.1 萬 | 0.1% | −100−0.9% | 減碼 | – |
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 |