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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 37,658 | $222.8 萬 | 0.1% | +303+0.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 48,701 | $223.4 萬 | 0.1% | −249−0.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 27,801 | $223.8 萬 | 0.1% | −689−2.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 24,641 | $224.8 萬 | 0.1% | +632+2.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 31,674 | $226.0 萬 | 0.1% | −180−0.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,051 | $226.1 萬 | 0.1% | +295+1.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 36,288 | $228.0 萬 | 0.1% | −655−1.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,759 | $232.9 萬 | 0.2% | +1,443+2.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,628 | $234.0 萬 | 0.2% | +1,779+12.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,018 | $234.3 萬 | 0.2% | +87+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,603 | $234.4 萬 | 0.2% | +62+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,699 | $235.9 萬 | 0.2% | −459−4.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 39,064 | $236.4 萬 | 0.2% | −860−2.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,997 | $238.7 萬 | 0.2% | +212+2.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,353 | $241.9 萬 | 0.2% | −183−0.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 105,613 | $244.2 萬 | 0.2% | −287−0.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 17,453 | $245.1 萬 | 0.2% | +1,054+6.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,514 | $247.2 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,691 | $247.5 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,557 | $248.2 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,545 | $249.4 萬 | 0.2% | +384+4.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,768 | $250.0 萬 | 0.2% | −808−4.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 47,087 | $261.3 萬 | 0.2% | +1,034+2.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,112 | $261.8 萬 | 0.2% | +801+7.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,207 | $262.4 萬 | 0.2% | +2,769+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,051 | $263.3 萬 | 0.2% | +107+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,189 | $265.2 萬 | 0.2% | −92−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 42,286 | $268.0 萬 | 0.2% | +134+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,231 | $269.4 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,473 | $271.7 萬 | 0.2% | +420+4.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 32,502 | $272.3 萬 | 0.2% | +487+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,857 | $276.4 萬 | 0.2% | −461−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 34,154 | $277.8 萬 | 0.2% | −882−2.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,101 | $286.9 萬 | 0.2% | −59−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,636 | $291.3 萬 | 0.2% | +130+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,692 | $291.8 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 93,059 | $298.5 萬 | 0.2% | −1,330−1.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MTDRMatador Resources Co | COM | 83,313 | $300.0 萬 | 0.2% | −1,256−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,309 | $300.1 萬 | 0.2% | −288−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,410 | $300.6 萬 | 0.2% | +123+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,656 | $305.3 萬 | 0.2% | −99−0.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,565 | $310.8 萬 | 0.2% | +278+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 231,149 | $311.1 萬 | 0.2% | +5,099+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,309 | $314.3 萬 | 0.2% | +663+10.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 20,343 | $314.7 萬 | 0.2% | +243+1.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 233,033 | $317.4 萬 | 0.2% | −5,410−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,770 | $319.0 萬 | 0.2% | +275+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,905 | $319.2 萬 | 0.2% | +53+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,120 | $324.2 萬 | 0.2% | +765+3.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 18,682 | $326.5 萬 | 0.2% | +905+5.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 72,734 | $329.4 萬 | 0.2% | +699+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 52,784 | $329.6 萬 | 0.2% | −209−0.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,865 | $335.0 萬 | 0.2% | +3,463+24.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,751 | $335.8 萬 | 0.2% | −783−2.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,873 | $338.8 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 28,940 | $342.3 萬 | 0.2% | +342+1.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,054 | $348.9 萬 | 0.2% | +716+2.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 12,298 | $355.5 萬 | 0.2% | +148+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,843 | $365.1 萬 | 0.2% | +2,165+6.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,474 | $378.2 萬 | 0.2% | −203−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,097 | $389.2 萬 | 0.3% | +223+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,627 | $395.1 萬 | 0.3% | −82−0.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,513 | $397.7 萬 | 0.3% | −276−4.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,922 | $399.1 萬 | 0.3% | +853+4.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 56,691 | $401.1 萬 | 0.3% | −637−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 47,084 | $401.7 萬 | 0.3% | +4,277+10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 71,919 | $409.4 萬 | 0.3% | −1,218−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,855 | $410.6 萬 | 0.3% | −407−1.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,378 | $413.6 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,776 | $417.9 萬 | 0.3% | −23−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,896 | $429.4 萬 | 0.3% | +268+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,699 | $442.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,066 | $444.4 萬 | 0.3% | +96+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,720 | $452.5 萬 | 0.3% | +125+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,528 | $461.1 萬 | 0.3% | +1,745+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,942 | $477.4 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 167,809 | $483.2 萬 | 0.3% | +3,032+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,325 | $491.1 萬 | 0.3% | +1,097+4.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 53,609 | $491.4 萬 | 0.3% | −780−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,836 | $507.6 萬 | 0.3% | +1,520+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,405 | $507.7 萬 | 0.3% | +1,643+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,231 | $535.5 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 81,232 | $542.8 萬 | 0.4% | −1,081−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,177 | $544.4 萬 | 0.4% | +431+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,163 | $555.0 萬 | 0.4% | +1,197+5.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,445 | $561.5 萬 | 0.4% | +1,613+4.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,431 | $592.2 萬 | 0.4% | +299+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,828 | $599.7 萬 | 0.4% | −306−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,630 | $600.3 萬 | 0.4% | −333−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,401 | $620.5 萬 | 0.4% | +496+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,081 | $621.1 萬 | 0.4% | +345+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,453 | $624.7 萬 | 0.4% | +75+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,882 | $647.5 萬 | 0.4% | +140.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,416 | $703.2 萬 | 0.5% | −3,001−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 91,088 | $709.0 萬 | 0.5% | −1,483−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,558 | $717.6 萬 | 0.5% | −2,136−16.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,096 | $721.1 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,843 | $722.1 萬 | 0.5% | +570+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,489 | $734.8 萬 | 0.5% | +546+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,312 | $735.6 萬 | 0.5% | +1,412+2.2% | 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 |