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 |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 14,976 | $34.2 萬 | <0.1% | −1,588−9.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,396 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,259 | $34.2 萬 | <0.1% | −691−11.6% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 4,828 | $34.2 萬 | <0.1% | −600−11.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,417 | $34.4 萬 | <0.1% | −599−6.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 17,399 | $34.5 萬 | <0.1% | −2,632−13.1% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,650 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,843 | $35.0 萬 | <0.1% | +4,843 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,713 | $35.1 萬 | <0.1% | −1,002−14.9% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 26,437 | $35.1 萬 | <0.1% | −574−2.1% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,640 | $35.1 萬 | <0.1% | +95+3.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,607 | $35.2 萬 | <0.1% | +184+12.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,451 | $35.2 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 69,058 | $35.2 萬 | <0.1% | +1,842+2.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,471 | $35.3 萬 | <0.1% | −48−1.4% | 減碼 | – |
| MMacy's, Inc. | COM | 15,621 | $35.3 萬 | <0.1% | −1,656−9.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 771 | $35.4 萬 | <0.1% | −30−3.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 21,699 | $35.4 萬 | <0.1% | −1,718−7.3% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 18,686 | $35.4 萬 | <0.1% | +1,705+10.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,102 | $35.5 萬 | <0.1% | −127−2.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,998 | $35.6 萬 | <0.1% | −2,094−17.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,596 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Carnival Corp Ltd.14365C103 | ADR | 15,595 | $35.6 萬 | <0.1% | −1,053−6.3% | 減碼 | – |
| DXCMDexcom Inc | COM | 652 | $35.7 萬 | <0.1% | +125+23.7% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 197 | $35.7 萬 | <0.1% | −19−8.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 577 | $36.0 萬 | <0.1% | −27−4.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 6,674 | $36.0 萬 | <0.1% | −823−11.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,395 | $36.1 萬 | <0.1% | −642−9.1% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 4,175 | $36.4 萬 | <0.1% | −84−2.0% | 減碼 | 歷史 |
| KKellanova | Stock | 5,710 | $36.5 萬 | <0.1% | −95−1.6% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,640 | $36.5 萬 | <0.1% | −47−1.3% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 13,151 | $36.5 萬 | <0.1% | −845−6.0% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,125 | $36.6 萬 | <0.1% | −47−4.0% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 4,085 | $36.8 萬 | <0.1% | −73−1.8% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 28,041 | $36.9 萬 | <0.1% | −2,216−7.3% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 19,167 | $36.9 萬 | <0.1% | −3,219−14.4% | 減碼 | – |
| PSOPearson PLC | SPONSORED ADR | 38,291 | $37.0 萬 | <0.1% | −4,627−10.8% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,597 | $37.0 萬 | <0.1% | −755−32.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,654 | $37.1 萬 | <0.1% | −95−1.4% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 7,554 | $37.1 萬 | <0.1% | −180−2.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,458 | $37.1 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,552 | $37.2 萬 | <0.1% | −118−2.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 6,169 | $37.2 萬 | <0.1% | −154−2.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,565 | $37.3 萬 | <0.1% | −78−2.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,130 | $37.5 萬 | <0.1% | −777−7.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,433 | $37.5 萬 | <0.1% | +616+9.0% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 1,136 | $37.5 萬 | <0.1% | +39+3.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,738 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,738 | $38.0 萬 | <0.1% | −871−11.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,720 | $38.4 萬 | <0.1% | +11,720 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 18,773 | $38.4 萬 | <0.1% | −3,505−15.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,996 | $38.5 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 982 | $38.6 萬 | <0.1% | −22−2.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,859 | $38.8 萬 | <0.1% | +87+4.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,903 | $38.8 萬 | <0.1% | +165+6.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,369 | $38.9 萬 | <0.1% | −136−9.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,151 | $39.0 萬 | <0.1% | +102+3.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,476 | $39.1 萬 | <0.1% | −71−4.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,361 | $39.2 萬 | <0.1% | +7,361 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 11,598 | $39.3 萬 | <0.1% | −2,990−20.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,000 | $39.5 萬 | <0.1% | −10−0.3% | 減碼 | – |
| UBSUBS Group AG | Stock | 25,132 | $40.1 萬 | <0.1% | −176−0.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 22,224 | $40.1 萬 | <0.1% | −1,048−4.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,167 | $40.2 萬 | <0.1% | +6,044+66.3% | 加碼 | – |
| DVADavita Inc. | COM | 3,454 | $40.2 萬 | <0.1% | −60−1.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,037 | $40.5 萬 | <0.1% | +262+3.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 16,395 | $40.8 萬 | <0.1% | −711−4.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,146 | $41.0 萬 | <0.1% | −82−3.7% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,964 | $41.0 萬 | <0.1% | −119−5.7% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 13,612 | $41.1 萬 | <0.1% | +274+2.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,532 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| PDCEPDC Energy, Inc. | COM | 8,674 | $41.1 萬 | <0.1% | +131+1.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,649 | $41.2 萬 | <0.1% | −414−13.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,874 | $41.5 萬 | <0.1% | +111+6.3% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,409 | $41.7 萬 | <0.1% | +1,361+16.9% | 加碼 | – |
| CGNXCognex Corp | COM | 5,212 | $41.8 萬 | <0.1% | −180−3.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3,653 | $41.9 萬 | <0.1% | −469−11.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 11,976 | $42.3 萬 | <0.1% | −1,058−8.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,628 | $42.7 萬 | <0.1% | +92+6.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,341 | $42.9 萬 | <0.1% | −587−5.9% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,481 | $43.3 萬 | <0.1% | −338−5.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,609 | $43.7 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,534 | $43.7 萬 | <0.1% | +258+6.0% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 32,914 | $43.8 萬 | <0.1% | −2,374−6.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,292 | $44.1 萬 | <0.1% | −22−1.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,208 | $44.3 萬 | <0.1% | +103+0.7% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,087 | $44.4 萬 | <0.1% | +761+2.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,630 | $44.4 萬 | <0.1% | +189+3.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 934 | $44.5 萬 | <0.1% | −87−8.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 5,741 | $44.8 萬 | <0.1% | −129−2.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,981 | $44.9 萬 | <0.1% | +246+9.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,072 | $45.1 萬 | <0.1% | −54−4.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,053 | $45.5 萬 | <0.1% | −619−13.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,460 | $45.8 萬 | <0.1% | −190−4.1% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,516 | $46.3 萬 | <0.1% | −700−3.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,685 | $46.5 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 9,557 | $46.6 萬 | <0.1% | −88−0.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,828 | $46.8 萬 | <0.1% | −252−2.3% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 30,324 | $46.9 萬 | <0.1% | −4,115−11.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,562 | $47.1 萬 | <0.1% | +210+6.3% | 加碼 | 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 |