Advisor Partners LLC
- SEC CIK
- 0001456114
- 最新申報
- 2022/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 804
- 較 2021 年第 2 季 −33
- 總值
- $14.8 億
- 較 2021 年第 2 季 −$4,061 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMQTrilogy Metals Inc. | COM | 20,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 10,179 | $3.70 萬 | <0.1% | +10,179 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 15,965 | $5.20 萬 | <0.1% | −6,653−29.4% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 12,473 | $8.00 萬 | <0.1% | +758+6.5% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13,085 | $8.70 萬 | <0.1% | +531+4.2% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 17,952 | $9.00 萬 | <0.1% | +1,450+8.8% | 加碼 | – |
| FSPFranklin Street Properties Corp | COM | 19,833 | $9.20 萬 | <0.1% | +5,284+36.3% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 22,747 | $9.70 萬 | <0.1% | +2,033+9.8% | 加碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 21,879 | $10.8 萬 | <0.1% | +3,396+18.4% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,333 | $11.3 萬 | <0.1% | +255+2.5% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 16,947 | $12.2 萬 | <0.1% | −207−1.2% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 12,341 | $12.3 萬 | <0.1% | +1,399+12.8% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 11,207 | $12.7 萬 | <0.1% | −982−8.1% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,014 | $14.0 萬 | <0.1% | −295−2.6% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 11,470 | $14.6 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,148 | $15.0 萬 | <0.1% | +767+7.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 20,204 | $15.2 萬 | <0.1% | −3,749−15.7% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 24,893 | $15.2 萬 | <0.1% | −809−3.1% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 25,429 | $15.5 萬 | <0.1% | +4,991+24.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 58,750 | $16.2 萬 | <0.1% | −12,818−17.9% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 53,745 | $16.9 萬 | <0.1% | −957−1.7% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 19,664 | $17.0 萬 | <0.1% | +447+2.3% | 加碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 18,170 | $17.0 萬 | <0.1% | −560−3.0% | 減碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 21,178 | $17.3 萬 | <0.1% | +21,178 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 32,011 | $17.4 萬 | <0.1% | −664−2.0% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,700 | $17.5 萬 | <0.1% | −271−1.5% | 減碼 | – |
| CLDTChatham Lodging Trust | COM | 14,687 | $18.0 萬 | <0.1% | −448−3.0% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 11,955 | $18.2 萬 | <0.1% | +1,425+13.5% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 47,839 | $18.3 萬 | <0.1% | +16,248+51.4% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 19,147 | $18.4 萬 | <0.1% | −1,909−9.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 36,623 | $19.6 萬 | <0.1% | −4,225−10.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,680 | $20.1 萬 | <0.1% | −290−9.8% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,282 | $20.1 萬 | <0.1% | −337−20.8% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 15,748 | $20.1 萬 | <0.1% | +56+0.4% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,428 | $20.2 萬 | <0.1% | +4,428 | 新進 | – |
| RRyder System Inc | COM | 2,458 | $20.3 萬 | <0.1% | −859−25.9% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,456 | $20.3 萬 | <0.1% | +1,375+13.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,209 | $20.3 萬 | <0.1% | +1,209 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 4,400 | $20.5 萬 | <0.1% | −643−12.8% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,600 | $20.5 萬 | <0.1% | −4,136−26.3% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,187 | $20.6 萬 | <0.1% | +5,187 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,504 | $20.7 萬 | <0.1% | −207−3.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,381 | $20.7 萬 | <0.1% | −52−1.5% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 9,447 | $20.7 萬 | <0.1% | +9,447 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,960 | $20.8 萬 | <0.1% | −46−1.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,365 | $20.9 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| GAPGap Inc | COM | 9,226 | $20.9 萬 | <0.1% | −2,458−21.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,750 | $20.9 萬 | <0.1% | −162−5.6% | 減碼 | 歷史 |
| FNFabrinet | SHS | 2,057 | $21.1 萬 | <0.1% | −153−6.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 796 | $21.1 萬 | <0.1% | −83−9.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,461 | $21.2 萬 | <0.1% | −121−4.7% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,359 | $21.2 萬 | <0.1% | −85−2.5% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,151 | $21.3 萬 | <0.1% | +2,151 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,968 | $21.3 萬 | <0.1% | +2,968 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 5,403 | $21.3 萬 | <0.1% | +5,403 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,649 | $21.4 萬 | <0.1% | +28+1.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,279 | $21.4 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2,960 | $21.5 萬 | <0.1% | +2,960 | 新進 | 歷史 |
| HFCHollyFrontier Corp | COM | 6,533 | $21.6 萬 | <0.1% | +209+3.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,571 | $21.7 萬 | <0.1% | +79+5.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,455 | $21.8 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 20,175 | $21.8 萬 | <0.1% | −2,591−11.4% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 4,661 | $21.9 萬 | <0.1% | −48−1.0% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 12,510 | $21.9 萬 | <0.1% | −271−2.1% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 15,797 | $22.0 萬 | <0.1% | −523−3.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,196 | $22.1 萬 | <0.1% | −113−8.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,796 | $22.1 萬 | <0.1% | +147+3.2% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 4,502 | $22.2 萬 | <0.1% | +4,502 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,230 | $22.2 萬 | <0.1% | −13−0.2% | 減碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6,362 | $22.2 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,529 | $22.2 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 1,613 | $22.3 萬 | <0.1% | +73+4.7% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,573 | $22.4 萬 | <0.1% | −311−3.9% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 1,977 | $22.4 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,801 | $22.4 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 9,239 | $22.4 萬 | <0.1% | +10.0% | 加碼 | – |
| CCChemours Co | Stock | 7,752 | $22.5 萬 | <0.1% | +122+1.6% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 9,570 | $22.5 萬 | <0.1% | +305+3.3% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 11,122 | $22.5 萬 | <0.1% | +88+0.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 1,502 | $22.7 萬 | <0.1% | −65−4.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 4,340 | $23.0 萬 | <0.1% | +4,340 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,318 | $23.1 萬 | <0.1% | −605−15.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 9,864 | $23.2 萬 | <0.1% | +652+7.1% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,114 | $23.2 萬 | <0.1% | −1,700−12.3% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,437 | $23.4 萬 | <0.1% | +199+3.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,155 | $23.5 萬 | <0.1% | +2,155 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 10,978 | $23.5 萬 | <0.1% | +123+1.1% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,898 | $23.7 萬 | <0.1% | −1,115−13.9% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 4,356 | $23.7 萬 | <0.1% | −138−3.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,404 | $23.8 萬 | <0.1% | +53+3.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,995 | $23.8 萬 | <0.1% | +981+4.5% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 6,088 | $23.8 萬 | <0.1% | −402−6.2% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 5,106 | $23.9 萬 | <0.1% | +509+11.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,641 | $23.9 萬 | <0.1% | +375+2.6% | 加碼 | 歷史 |
| Lydall Inc550819106 | COM | 3,848 | $23.9 萬 | <0.1% | −1,310−25.4% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 1,909 | $24.0 萬 | <0.1% | −360−15.9% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,024 | $24.3 萬 | <0.1% | −200−2.8% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 3,065 | $24.3 萬 | <0.1% | +37+1.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 7,262 | $24.4 萬 | <0.1% | −304−4.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（59 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 231,149 | $311.1 萬 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,998 | $73.4 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 5,046 | $53.2 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,881 | $44.7 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 6,750 | $35.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,380 | $31.7 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 2,372 | $27.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,122 | $26.6 萬 | <0.1% | – |
| LIILennox International Inc | COM | 746 | $26.2 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,846 | $26.1 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,064 | $26.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,928 | $25.8 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 10,395 | $25.6 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,803 | $24.8 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,250 | $24.1 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 9,978 | $23.9 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 5,372 | $23.7 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,000 | $23.6 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,908 | $23.5 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 353 | $23.5 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 3,547 | $23.0 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,229 | $22.9 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,314 | $22.9 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4,885 | $22.8 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 4,437 | $22.7 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,959 | $22.6 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,600 | $22.5 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,708 | $22.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 576 | $22.1 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,184 | $22.1 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,878 | $22.1 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,667 | $21.9 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,133 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,919 | $21.6 萬 | <0.1% | – |
| UFCSUnited Fire Group Inc | COM | 7,781 | $21.6 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,239 | $21.5 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,137 | $21.4 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,407 | $21.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 6,516 | $21.3 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 2,191 | $21.3 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 2,293 | $21.3 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 2,992 | $21.1 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 899 | $21.1 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 3,833 | $21.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,272 | $20.8 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,398 | $20.8 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 312 | $20.8 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,429 | $20.7 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 1,905 | $20.6 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,079 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,665 | $20.5 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 2,398 | $20.2 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 3,384 | $20.2 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 11,277 | $20.0 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,006 | $20.0 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 12,384 | $12.5 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 10,279 | $10.6 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,734 | $7.20 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,097 | $3.90 萬 | <0.1% | 歷史 |