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 |
|---|---|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 4,200 | $24.4 萬 | <0.1% | +112+2.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,640 | $24.4 萬 | <0.1% | +795+43.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,726 | $24.6 萬 | <0.1% | −3,796−28.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 513 | $24.6 萬 | <0.1% | +513 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,374 | $24.7 萬 | <0.1% | −96−3.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,240 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| RCReady Capital Corp | COM | 17,149 | $24.7 萬 | <0.1% | −481−2.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,941 | $24.8 萬 | <0.1% | −2,974−33.4% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,102 | $24.8 萬 | <0.1% | +95+4.7% | 加碼 | 歷史 |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 356 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 12,405 | $25.1 萬 | <0.1% | −2,622−17.4% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 14,256 | $25.2 萬 | <0.1% | +2,221+18.5% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,430 | $25.4 萬 | <0.1% | +57+4.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,489 | $25.4 萬 | <0.1% | −32−1.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 968 | $25.4 萬 | <0.1% | −130−11.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,289 | $25.7 萬 | <0.1% | −312−12.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,237 | $25.7 萬 | <0.1% | −25−2.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 5,310 | $25.9 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,430 | $25.9 萬 | <0.1% | +2,430 | 新進 | – |
| SVCService Properties Trust | COM SH BEN INT | 23,128 | $25.9 萬 | <0.1% | −7,806−25.2% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,278 | $26.2 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 31,697 | $26.2 萬 | <0.1% | −132−0.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,059 | $26.3 萬 | <0.1% | +4,059 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 15,393 | $26.4 萬 | <0.1% | −127−0.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,893 | $26.4 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 6,252 | $26.6 萬 | <0.1% | −101−1.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,052 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 3,655 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 13,595 | $26.8 萬 | <0.1% | −71−0.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 548 | $27.2 萬 | <0.1% | −20−3.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5,641 | $27.3 萬 | <0.1% | −223−3.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,476 | $27.3 萬 | <0.1% | −280−5.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,374 | $27.4 萬 | <0.1% | −34−1.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 5,441 | $27.4 萬 | <0.1% | −266−4.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 8,214 | $27.5 萬 | <0.1% | −96−1.2% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 5,691 | $27.5 萬 | <0.1% | +93+1.7% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,222 | $27.6 萬 | <0.1% | +41+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,012 | $27.7 萬 | <0.1% | −27−0.4% | 減碼 | – |
| TCBITexas Capital Bancshares Inc | COM | 4,609 | $27.7 萬 | <0.1% | −495−9.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 686 | $28.0 萬 | <0.1% | +113+19.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 11,616 | $28.1 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 785 | $28.3 萬 | <0.1% | −42−5.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,561 | $28.3 萬 | <0.1% | +5,561 | 新進 | – |
| GGGGraco Inc | COM | 4,068 | $28.4 萬 | <0.1% | −540−11.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,372 | $28.7 萬 | <0.1% | +132+10.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,835 | $28.7 萬 | <0.1% | −140−7.1% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 9,879 | $28.7 萬 | <0.1% | −235−2.3% | 減碼 | – |
| BGSB&G Foods, Inc. | COM | 9,664 | $28.9 萬 | <0.1% | −54−0.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,968 | $29.0 萬 | <0.1% | −372−8.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,666 | $29.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,012 | $29.2 萬 | <0.1% | −51−4.8% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,603 | $29.2 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 22,690 | $29.2 萬 | <0.1% | +403+1.8% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 3,062 | $29.4 萬 | <0.1% | −266−8.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 9,297 | $29.5 萬 | <0.1% | −600−6.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 3,995 | $30.1 萬 | <0.1% | +228+6.1% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,115 | $30.2 萬 | <0.1% | −68−5.7% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,560 | $30.3 萬 | <0.1% | −90−1.6% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 6,845 | $30.3 萬 | <0.1% | +160+2.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 2,379 | $30.4 萬 | <0.1% | +192+8.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 11,982 | $30.6 萬 | <0.1% | +382+3.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,173 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| CTXSCitrix Systems Inc | COM | 2,856 | $30.7 萬 | <0.1% | −872−23.4% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 13,138 | $30.8 萬 | <0.1% | +90+0.7% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 114,434 | $30.9 萬 | <0.1% | −20,324−15.1% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,139 | $31.1 萬 | <0.1% | +553+3.8% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 19,070 | $31.1 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 22,346 | $31.2 萬 | <0.1% | +492+2.3% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 66,191 | $31.2 萬 | <0.1% | +7,614+13.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,321 | $31.3 萬 | <0.1% | −416−6.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 3,212 | $31.3 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 6,179 | $31.3 萬 | <0.1% | −383−5.8% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 1,989 | $31.4 萬 | <0.1% | −79−3.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 677 | $31.5 萬 | <0.1% | −34−4.8% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,405 | $31.7 萬 | <0.1% | −1,329−5.8% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,283 | $31.8 萬 | <0.1% | −880−10.8% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,945 | $31.8 萬 | <0.1% | −110−2.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 808 | $31.9 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 60,733 | $32.0 萬 | <0.1% | +2,782+4.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,457 | $32.0 萬 | <0.1% | −548−9.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,227 | $32.1 萬 | <0.1% | −149−10.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,197 | $32.2 萬 | <0.1% | −256−10.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,373 | $32.3 萬 | <0.1% | −937−21.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,884 | $32.6 萬 | <0.1% | +142+2.5% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,187 | $32.6 萬 | <0.1% | −479−3.8% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,464 | $32.9 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 3,289 | $33.0 萬 | <0.1% | −654−16.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,455 | $33.0 萬 | <0.1% | −48−0.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,729 | $33.0 萬 | <0.1% | +121+7.5% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 683 | $33.1 萬 | <0.1% | −93−12.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 19,957 | $33.1 萬 | <0.1% | +1,067+5.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 968 | $33.3 萬 | <0.1% | −33−3.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 5,620 | $33.4 萬 | <0.1% | +602+12.0% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 4,996 | $33.5 萬 | <0.1% | +132+2.7% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 11,873 | $33.6 萬 | <0.1% | −969−7.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,257 | $33.7 萬 | <0.1% | −330−12.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,061 | $33.9 萬 | <0.1% | +113+11.9% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 7,920 | $34.0 萬 | <0.1% | +78+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,409 | $34.1 萬 | <0.1% | −200−2.1% | 減碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 69,001 | $34.1 萬 | <0.1% | −5,578−7.5% | 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 |