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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,638 | $47.3 萬 | <0.1% | −1,976−35.2% | 減碼 | – |
| EATBrinker International, Inc | Stock | 9,693 | $47.5 萬 | <0.1% | −1,538−13.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,478 | $47.5 萬 | <0.1% | +127+2.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,391 | $47.5 萬 | <0.1% | +223+5.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,023 | $47.8 萬 | <0.1% | +16+0.1% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,821 | $48.0 萬 | <0.1% | +335+6.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,758 | $48.2 萬 | <0.1% | −335−16.0% | 減碼 | – |
| TFXTeleflex Inc | COM | 1,284 | $48.3 萬 | <0.1% | −94−6.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,996 | $48.5 萬 | <0.1% | +218+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,311 | $48.6 萬 | <0.1% | +19+0.1% | 加碼 | – |
| PCARPaccar Inc | COM | 6,158 | $48.6 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,459 | $48.7 萬 | <0.1% | −188−3.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,948 | $48.8 萬 | <0.1% | −212−5.1% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 7,248 | $49.3 萬 | <0.1% | +147+2.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,422 | $50.1 萬 | <0.1% | −262−9.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,672 | $50.3 萬 | <0.1% | −1,553−10.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 26,154 | $50.3 萬 | <0.1% | +449+1.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,038 | $50.3 萬 | <0.1% | −68−6.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 2,126 | $50.6 萬 | <0.1% | −629−22.8% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 35,266 | $50.9 萬 | <0.1% | −144−0.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,861 | $51.0 萬 | <0.1% | −2,038−25.8% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 39,002 | $51.0 萬 | <0.1% | −506−1.3% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 22,005 | $51.1 萬 | <0.1% | −3,591−14.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,460 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 14,012 | $51.2 萬 | <0.1% | +187+1.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,068 | $51.3 萬 | <0.1% | −129−1.8% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,727 | $51.3 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,927 | $51.4 萬 | <0.1% | −340−4.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 10,393 | $51.8 萬 | <0.1% | −542−5.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,024 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 183,534 | $52.1 萬 | <0.1% | +2,080+1.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,574 | $52.2 萬 | <0.1% | −109−0.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 7,101 | $52.4 萬 | <0.1% | +123+1.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,677 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,007 | $53.0 萬 | <0.1% | −1,127−7.0% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 21,375 | $53.4 萬 | <0.1% | −525−2.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,989 | $53.8 萬 | <0.1% | +302+5.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,328 | $54.1 萬 | <0.1% | −347−13.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,513 | $54.2 萬 | <0.1% | −171−3.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,555 | $54.5 萬 | <0.1% | −5,542−14.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 9,850 | $54.6 萬 | <0.1% | −690−6.5% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 9,176 | $54.7 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 114 | $54.7 萬 | <0.1% | −7−5.8% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 49,005 | $54.9 萬 | <0.1% | −5,529−10.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,960 | $54.9 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 6,273 | $55.3 萬 | <0.1% | −1,107−15.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 44,711 | $55.4 萬 | <0.1% | −1,486−3.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,339 | $55.8 萬 | <0.1% | −143−4.1% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 23,655 | $55.9 萬 | <0.1% | −336−1.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,675 | $55.9 萬 | <0.1% | +3,602+173.8% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,304 | $56.0 萬 | <0.1% | +91+7.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,603 | $56.0 萬 | <0.1% | −713−5.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,845 | $56.3 萬 | <0.1% | −676−15.0% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,114 | $56.8 萬 | <0.1% | −238−3.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 10,389 | $56.9 萬 | <0.1% | −178−1.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 6,709 | $56.9 萬 | <0.1% | −379−5.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,295 | $57.1 萬 | <0.1% | −349−6.2% | 減碼 | 歷史 |
| KRAKraton Corp | COM | 12,596 | $57.5 萬 | <0.1% | −1,875−13.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,464 | $57.8 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,797 | $58.0 萬 | <0.1% | −365−11.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 27,941 | $58.0 萬 | <0.1% | +4,578+19.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 40,817 | $58.2 萬 | <0.1% | +5,651+16.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,132 | $58.3 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| RHRH | COM | 875 | $58.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,646 | $58.8 萬 | <0.1% | −89−5.1% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 26,473 | $58.8 萬 | <0.1% | −348−1.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 11,797 | $59.1 萬 | <0.1% | −1,440−10.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,929 | $59.3 萬 | <0.1% | −209−6.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 27,305 | $59.4 萬 | <0.1% | −5,602−17.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,689 | $59.8 萬 | <0.1% | −196−1.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,520 | $60.0 萬 | <0.1% | +631+5.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 21,578 | $60.2 萬 | <0.1% | −202−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,037 | $60.3 萬 | <0.1% | +385+10.5% | 加碼 | – |
| DXCDXC Technology Co | Stock | 17,934 | $60.3 萬 | <0.1% | −310−1.7% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,540 | $60.3 萬 | <0.1% | +858+6.8% | 加碼 | – |
| PVHPVH Corp. | COM | 5,880 | $60.4 萬 | <0.1% | −267−4.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,574 | $60.9 萬 | <0.1% | +1,615+8.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,974 | $61.0 萬 | <0.1% | −516−14.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,677 | $61.2 萬 | <0.1% | −45−1.2% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 16,088 | $61.5 萬 | <0.1% | +2,340+17.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 39,848 | $61.6 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 3,020 | $61.7 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 5,295 | $61.8 萬 | <0.1% | −301−5.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,114 | $62.4 萬 | <0.1% | −137−4.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,297 | $62.4 萬 | <0.1% | −132−3.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 6,983 | $62.8 萬 | <0.1% | −145−2.0% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 26,498 | $63.0 萬 | <0.1% | −1,974−6.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 54,382 | $63.0 萬 | <0.1% | +381+0.7% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 18,906 | $63.1 萬 | <0.1% | +161+0.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,452 | $63.5 萬 | <0.1% | −78−1.2% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,547 | $63.8 萬 | <0.1% | −84−5.2% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 16,295 | $63.8 萬 | <0.1% | +367+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,691 | $63.9 萬 | <0.1% | +4,818+124.4% | 加碼 | – |
| ROCCBaytex Energy USA, Inc. | COM | 23,957 | $63.9 萬 | <0.1% | +104+0.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,468 | $64.1 萬 | <0.1% | −137−1.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 47,405 | $64.2 萬 | <0.1% | −3,599−7.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,641 | $64.2 萬 | <0.1% | −139−2.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 10,432 | $64.6 萬 | <0.1% | −685−6.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 15,090 | $65.6 萬 | <0.1% | −563−3.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 17,903 | $65.7 萬 | <0.1% | −2,243−11.1% | 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 |