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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/11/15
SEC
Advisor Partners LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BPBP PLCADR24,105$65.9 萬<0.1%−2,386−9.0%減碼歷史
BXBlackstone Inc.COM5,661$65.9 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR100,072$65.9 萬<0.1%+23,822+31.2%加碼歷史
CVECenovus Energy Inc.COM65,661$66.1 萬<0.1%+147+0.2%加碼歷史
COOCooper Companies, Inc.COM NEW1,608$66.5 萬<0.1%−63−3.8%減碼歷史
GLGlobe Life Inc.COM7,493$66.7 萬<0.1%−994−11.7%減碼歷史
IQVIQVIA Holdings Inc.Stock2,787$66.8 萬<0.1%−60−2.1%減碼歷史
CERNCERNER CorpCOM9,511$67.1 萬<0.1%−788−7.7%減碼歷史
POOLPool CorpCOM1,559$67.7 萬<0.1%−107−6.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM5,131$67.8 萬<0.1%+25+0.5%加碼歷史
CHDChurch & Dwight Co IncCOM8,248$68.1 萬<0.1%−23−0.3%減碼歷史
FASTFastenal CoStock13,219$68.2 萬<0.1%−232−1.7%減碼歷史
ITGartner IncCOM2,250$68.4 萬<0.1%−243−9.7%減碼歷史
HRLHormel Foods CorpCOM16,716$68.5 萬<0.1%−1,951−10.5%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR9,941$68.6 萬<0.1%−773−7.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,109$69.5 萬<0.1%−31−0.7%減碼–
MAAMid America Apartment Communities Inc.COM3,746$70.0 萬<0.1%−180−4.6%減碼歷史
EIGEmployers Holdings, Inc.COM17,758$70.1 萬<0.1%−2,527−12.5%減碼歷史
BKRBaker Hughes CoCL A28,434$70.3 萬<0.1%−1,728−5.7%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,924$70.5 萬<0.1%−273−6.5%減碼–
CNPCenterpoint Energy IncCOM28,651$70.5 萬<0.1%−1,263−4.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock4,319$71.0 萬<0.1%−25−0.6%減碼歷史
ALCAlcon IncStock8,907$71.7 萬<0.1%+31+0.3%加碼歷史
GPCGenuine Parts CoStock5,912$71.7 萬<0.1%−251−4.1%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF6,672$71.8 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock4,380$71.9 萬<0.1%−850−16.3%減碼歷史
MKCMcCormick & Co IncStock8,910$72.2 萬<0.1%−314−3.4%減碼歷史
OMCOmnicom Group Inc.COM9,974$72.3 萬<0.1%+198+2.0%加碼歷史
VFCV F CorpStock10,804$72.4 萬<0.1%−1,404−11.5%減碼歷史
WCNWaste Connections, Inc.COM5,762$72.6 萬<0.1%−280−4.6%減碼歷史
SBACSba Communications CorpCL A2,196$72.6 萬<0.1%−39−1.7%減碼歷史
BHPBHP Group LtdADR13,657$73.1 萬<0.1%−1,667−10.9%減碼歷史
JBHTHunt J B Transport Services IncCOM4,403$73.6 萬<0.1%−47−1.1%減碼歷史
AEEAmeren CorpCOM9,191$74.4 萬0.1%−519−5.3%減碼歷史
CNICanadian National Railway CoStock6,460$74.6 萬0.1%+34+0.5%加碼歷史
PKGPackaging Corp of AmericaStock5,435$74.7 萬0.1%−234−4.1%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR305,050$74.7 萬0.1%+9,628+3.3%加碼歷史
CADECadence BancorporationCL A34,050$74.8 萬0.1%−1,047−3.0%減碼歷史
DISHDISH Network CORPCL A17,279$75.1 萬0.1%−1,036−5.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM15,965$75.1 萬0.1%−516−3.1%減碼歷史
SWKStanley Black & Decker, Inc.COM4,303$75.4 萬0.1%−777−15.3%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,015$75.7 萬0.1%−48−4.5%減碼歷史
MOSMosaic CoCOM–$76.1 萬0.1%––歷史
RIORio Tinto PLCADR11,400$76.2 萬0.1%−1,272−10.0%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE12,770$76.2 萬0.1%+392+3.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW2,710$76.3 萬0.1%+112+4.3%加碼歷史
CTVACorteva, Inc.Stock18,148$76.4 萬0.1%+21+0.1%加碼歷史
MASMasco CorpCOM13,775$76.5 萬0.1%−660−4.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM12,619$76.8 萬0.1%−149−1.2%減碼歷史
PFGPrincipal Financial Group IncCOM11,954$77.1 萬0.1%−184−1.5%減碼歷史
BCSBarclays PLCADR74,767$77.2 萬0.1%−1,353−1.8%減碼歷史
WMBWilliams Companies, Inc.COM29,922$77.6 萬0.1%+140+0.5%加碼歷史
FANGDiamondback Energy, Inc.Stock8,204$77.7 萬0.1%+240+3.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,086$77.7 萬0.1%−2,005−6.4%減碼歷史
LENLennar CorpCL A8,311$77.9 萬0.1%−97−1.2%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 325,475$78.1 萬0.1%−714−2.7%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR15,621$78.9 萬0.1%−18,628−54.4%減碼–
HIGHartford Insurance Group, Inc.Stock11,239$79.0 萬0.1%−358−3.1%減碼歷史
MGMMGM Resorts InternationalStock18,322$79.1 萬0.1%−1,025−5.3%減碼歷史
CMCanadian Imperial Bank of CommerceCOM7,127$79.1 萬0.1%−635−8.2%減碼歷史
KEYKeycorpCOM36,699$79.3 萬0.1%−2,324−6.0%減碼歷史
AJGArthur J. Gallagher & Co.COM5,348$79.5 萬0.1%−761−12.5%減碼歷史
VLOValero Energy CorpStock11,332$80.0 萬0.1%−289−2.5%減碼歷史
CDWCDW CorpCOM4,402$80.1 萬0.1%+25+0.6%加碼歷史
CMSCMS Energy CorpCOM13,481$80.5 萬0.1%+411+3.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock4,900$80.7 萬0.1%−165−3.3%減碼歷史
EXPDExpeditors International of Washington IncCOM6,779$80.8 萬0.1%−519−7.1%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR17,477$81.1 萬0.1%+447+2.6%加碼歷史
EXRExtra Space Storage Inc.COM4,871$81.8 萬0.1%−471−8.8%減碼歷史
MNSTMonster Beverage CorpCOM9,228$82.0 萬0.1%−736−7.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW19,247$82.0 萬0.1%−995−4.9%減碼歷史
SANBanco Santander, S.A.ADR226,849$82.1 萬0.1%+20,158+9.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$82.3 萬0.1%00.0%不變歷史
EGEverest Group, Ltd.COM3,280$82.3 萬0.1%−144−4.2%減碼歷史
AFLAflac IncStock15,942$83.1 萬0.1%+381+2.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF11,195$83.1 萬0.1%−397−3.4%減碼–
TTWOTake Two Interactive Software IncCOM5,410$83.4 萬0.1%−452−7.7%減碼歷史
FTVFortive CorpStock11,829$83.5 萬0.1%+18+0.2%加碼歷史
CAJPYCanon IncSPONSORED ADR34,367$83.8 萬0.1%−557−1.6%減碼歷史
JEFJefferies Financial Group Inc.COM22,591$83.9 萬0.1%−588−2.5%減碼歷史
TRIThomson Reuters CorpCOM NEW7,640$84.4 萬0.1%−55−0.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,365$84.6 萬0.1%+711+43.0%加碼–
EFXEquifax IncCOM3,336$84.6 萬0.1%+6+0.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A11,398$84.6 萬0.1%−848−6.9%減碼歷史
PPGPPG Industries IncStock5,939$84.9 萬0.1%+119+2.0%加碼歷史
OTISOtis Worldwide CorpStock10,314$84.9 萬0.1%−21−0.2%減碼歷史
RFRegions Financial CorpCOM39,926$85.1 萬0.1%−2,185−5.2%減碼歷史
ANSSAnsys IncCOM2,512$85.5 萬0.1%−236−8.6%減碼歷史
DOVDOVER CorpCOM5,508$85.6 萬0.1%−42−0.8%減碼歷史
RRCRange Resources CorpCOM37,876$85.7 萬0.1%−2,800−6.9%減碼歷史
BBYBest Buy Co IncStock8,117$85.8 萬0.1%−632−7.2%減碼歷史
CDNSCadence Design Systems IncStock5,693$86.2 萬0.1%−250−4.2%減碼歷史
CORCencora, Inc.Stock7,245$86.5 萬0.1%−181−2.4%減碼歷史
ENBEnbridge IncStock21,726$86.5 萬0.1%+1,192+5.8%加碼歷史
EOGEOG Resources IncStock10,780$86.5 萬0.1%+218+2.1%加碼歷史
CHDNChurchill Downs IncCOM3,603$86.5 萬0.1%+5+0.1%加碼歷史
SYFSynchrony FinancialCOM17,766$86.8 萬0.1%+220+1.3%加碼歷史
First Rep BK San Francisco C33616C100COM4,510$87.0 萬0.1%−34−0.7%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,106$87.1 萬0.1%00.0%不變–
WECWec Energy Group, Inc.Stock9,942$87.7 萬0.1%−1,011−9.2%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。

Advisor Partners LLC 在 2021 年第 2 季之後清倉的部位
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 CoCOM231,149$311.1 萬0.2%歷史
ALXNAlexion Pharmaceuticals, Inc.COM3,998$73.4 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM5,046$53.2 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,881$44.7 萬<0.1%–
LVSLas Vegas Sands CorpCOM6,750$35.6 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF1,380$31.7 萬<0.1%–
RGLDRoyal Gold IncStock2,372$27.1 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,122$26.6 萬<0.1%–
LIILennox International IncCOM746$26.2 萬<0.1%歷史
PTCPTC Inc.Stock1,846$26.1 萬<0.1%歷史
AMEDAmedisys IncCOM1,064$26.1 萬<0.1%歷史
TERTeradyne, IncStock1,928$25.8 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR10,395$25.6 萬<0.1%歷史
ZDZiff Davis, Inc.COM1,803$24.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM5,250$24.1 萬<0.1%歷史
SUSuncor Energy IncStock9,978$23.9 萬<0.1%歷史
HIHillenbrand, Inc.COM5,372$23.7 萬<0.1%歷史
VMIValmont Industries IncCOM1,000$23.6 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,908$23.5 萬<0.1%–
MSTRStrategy IncStock353$23.5 萬<0.1%歷史
MCYMercury General CorpCOM3,547$23.0 萬<0.1%歷史
FFIVF5, Inc.Stock1,229$22.9 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM1,314$22.9 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT4,885$22.8 萬<0.1%歷史
Barnes Group Inc067806109COM4,437$22.7 萬<0.1%–
PENNPENN Entertainment, Inc.COM2,959$22.6 萬<0.1%歷史
ATRAptargroup, Inc.Stock1,600$22.5 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock3,708$22.4 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM576$22.1 萬<0.1%歷史
HUBBHubbell IncCOM1,184$22.1 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW2,878$22.1 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,667$21.9 萬<0.1%歷史
FIVEFive Below, IncCOM1,133$21.9 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG1,919$21.6 萬<0.1%–
UFCSUnited Fire Group IncCOM7,781$21.6 萬<0.1%歷史
ATOAtmos Energy CorpCOM2,239$21.5 萬<0.1%歷史
SAFMSanderson Farms IncCOM1,137$21.4 萬<0.1%歷史
RPMRPM International IncCOM2,407$21.3 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM6,516$21.3 萬<0.1%歷史
NPOEnpro Inc.COM2,191$21.3 萬<0.1%歷史
PLCEChildrens Place, Inc.COM2,293$21.3 萬<0.1%歷史
ADCAgree Realty CorpCOM2,992$21.1 萬<0.1%歷史
UNFUnifirst CorpCOM899$21.1 萬<0.1%歷史
UFSDomtar CORPCOM NEW3,833$21.1 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,272$20.8 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,398$20.8 萬<0.1%歷史
YAlleghany CorpCOM312$20.8 萬<0.1%歷史
EVRGEvergy, Inc.Stock3,429$20.7 萬<0.1%歷史
FMCFMC CorpCOM NEW1,905$20.6 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,079$20.6 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,665$20.5 萬<0.1%–
INCYIncyte CorpCOM2,398$20.2 萬<0.1%歷史
TSEOQTrinseo PLCSHS3,384$20.2 萬<0.1%歷史
FLRFluor CorpStock11,277$20.0 萬<0.1%歷史
IRDMIridium Communications Inc.COM5,006$20.0 萬<0.1%歷史
SPNTSiriusPoint LtdCOM12,384$12.5 萬<0.1%歷史
DCHDauch CorpCOM10,279$10.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM12,734$7.20 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS10,097$3.90 萬<0.1%歷史