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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,772 | $125.9 萬 | 0.1% | +3,275+21.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 8,441 | $126.4 萬 | 0.1% | +470+5.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 42,064 | $127.0 萬 | 0.1% | −279−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,913 | $127.3 萬 | 0.1% | −74−1.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,262 | $128.1 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,185 | $128.4 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,596 | $129.6 萬 | 0.1% | +733+6.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,873 | $130.6 萬 | 0.1% | +175+1.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,497 | $130.9 萬 | 0.1% | +72+1.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,250 | $131.3 萬 | 0.1% | +609+5.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 27,726 | $132.0 萬 | 0.1% | −196−0.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 7,346 | $132.1 萬 | 0.1% | −656−8.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 29,215 | $132.1 萬 | 0.1% | +700+2.5% | 加碼 | – |
| VTRVentas, Inc. | REIT | 23,397 | $133.6 萬 | 0.1% | −725−3.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 90,281 | $134.1 萬 | 0.1% | +6,167+7.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,180 | $135.1 萬 | 0.1% | −1,039−4.5% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 196,342 | $135.3 萬 | 0.1% | −4,190−2.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,976 | $137.2 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,010 | $137.4 萬 | 0.1% | +129+0.6% | 加碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 71,139 | $137.4 萬 | 0.1% | +2,317+3.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 7,189 | $137.5 萬 | 0.1% | +142+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,286 | $139.0 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 21,274 | $140.2 萬 | 0.1% | −553−2.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,987 | $140.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,136 | $141.5 萬 | 0.1% | −117−1.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 10,472 | $141.6 萬 | 0.1% | −198−1.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,681 | $141.7 萬 | 0.1% | −579−2.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 32,218 | $142.8 萬 | 0.1% | +843+2.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,897 | $143.9 萬 | 0.1% | +1,968+10.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 9,177 | $144.3 萬 | 0.1% | +430+4.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,286 | $144.4 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 20,992 | $144.4 萬 | 0.1% | −756−3.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 26,051 | $144.9 萬 | 0.1% | −337−1.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,202 | $146.7 萬 | 0.1% | +150+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,537 | $147.2 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 20,062 | $147.6 萬 | 0.1% | −395−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,785 | $147.9 萬 | 0.1% | +529+4.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 52,191 | $148.2 萬 | 0.1% | +101+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,283 | $151.1 萬 | 0.1% | +827+18.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,048 | $153.1 萬 | 0.1% | +75+7.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,457 | $153.6 萬 | 0.1% | −65−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,909 | $153.7 萬 | 0.1% | −518−2.8% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 89,892 | $154.1 萬 | 0.1% | −762−0.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,138 | $154.5 萬 | 0.1% | −76−1.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 11,631 | $155.3 萬 | 0.1% | +98+0.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 71,894 | $155.5 萬 | 0.1% | −1,653−2.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,506 | $156.0 萬 | 0.1% | −74−1.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,510 | $156.6 萬 | 0.1% | −387−2.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,282 | $157.6 萬 | 0.1% | +245+3.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,335 | $157.8 萬 | 0.1% | −137−3.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 41,448 | $158.5 萬 | 0.1% | +864+2.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,634 | $160.9 萬 | 0.1% | −63−1.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 37,855 | $161.9 萬 | 0.1% | +439+1.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,033 | $162.3 萬 | 0.1% | −236−1.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,163 | $162.4 萬 | 0.1% | +3,012+72.6% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 5,796 | $164.2 萬 | 0.1% | −148−2.5% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 58,278 | $168.1 萬 | 0.1% | −2,061−3.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 52,695 | $168.7 萬 | 0.1% | −1,013−1.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 22,007 | $170.4 萬 | 0.1% | +253+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,940 | $171.1 萬 | 0.1% | −197−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,681 | $172.4 萬 | 0.1% | +1,103+4.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,249 | $173.0 萬 | 0.1% | −5,083−12.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 15,072 | $173.4 萬 | 0.1% | +1,413+10.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,703 | $173.8 萬 | 0.1% | +3,836+14.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,378 | $180.1 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 25,962 | $181.9 萬 | 0.1% | +409+1.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 25,917 | $182.0 萬 | 0.1% | −1,027−3.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,241 | $184.8 萬 | 0.1% | +263+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,919 | $186.7 萬 | 0.1% | −139−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,426 | $187.0 萬 | 0.1% | +483+2.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,913 | $188.1 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,119 | $188.5 萬 | 0.1% | +200+2.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,629 | $189.5 萬 | 0.1% | +211+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,494 | $191.4 萬 | 0.1% | −392−2.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 145,030 | $192.0 萬 | 0.1% | +6,692+4.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,131 | $194.1 萬 | 0.1% | −225−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,150 | $194.9 萬 | 0.1% | +41+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,410 | $196.0 萬 | 0.1% | +93+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,262 | $196.1 萬 | 0.1% | +904+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,586 | $196.4 萬 | 0.1% | −1,111−19.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,490 | $198.5 萬 | 0.1% | −211−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,172 | $199.5 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 14,933 | $199.8 萬 | 0.1% | −706−4.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,495 | $200.2 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,172 | $203.6 萬 | 0.1% | −1,330−20.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 69,773 | $203.7 萬 | 0.1% | −1,762−2.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,621 | $203.8 萬 | 0.1% | −649−4.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 42,015 | $204.2 萬 | 0.1% | −319−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,718 | $204.3 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,947 | $207.2 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 34,078 | $207.5 萬 | 0.1% | +140+0.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,553 | $209.5 萬 | 0.1% | −806−3.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,872 | $210.7 萬 | 0.1% | +188+1.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 35,497 | $214.5 萬 | 0.1% | −40−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 36,194 | $216.6 萬 | 0.1% | +83+0.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 63,560 | $218.8 萬 | 0.1% | −646−1.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 9,214 | $220.0 萬 | 0.1% | −67−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,201 | $220.2 萬 | 0.1% | −97−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,468 | $221.8 萬 | 0.1% | −152−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,131 | $222.8 萬 | 0.1% | −16−0.3% | 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 |