Advisor Partners LLC
- SEC CIK
- 0001456114
- 最新申報
- 2022/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 865
- 較 2021 年第 3 季 +61
- 總值
- $16.6 億
- 較 2021 年第 3 季 +$1.77 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,187 | $29.9 萬 | <0.1% | +85+4.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,942 | $30.0 萬 | <0.1% | −9,679−62.0% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,368 | $30.2 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,080 | $30.4 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,389 | $30.5 萬 | <0.1% | +152+12.3% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 9,926 | $30.6 萬 | <0.1% | +262+2.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 6,367 | $30.8 萬 | <0.1% | −478−7.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,089 | $30.8 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 11,681 | $30.8 萬 | <0.1% | −301−2.5% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,404 | $30.9 萬 | <0.1% | −47−1.9% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,759 | $31.1 萬 | <0.1% | −186−3.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,995 | $31.3 萬 | <0.1% | −401−11.8% | 減碼 | – |
| OGNOrganon & Co. | Stock | 10,312 | $31.4 萬 | <0.1% | −1,408−12.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,508 | $31.4 萬 | <0.1% | +104+7.4% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 10,403 | $31.6 萬 | <0.1% | +524+5.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,173 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 27,244 | $32.0 萬 | <0.1% | −797−2.8% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 11,590 | $32.1 萬 | <0.1% | −283−2.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,808 | $32.2 萬 | <0.1% | +248+4.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 614 | $32.5 萬 | <0.1% | −63−9.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,812 | $32.6 萬 | <0.1% | −81−4.3% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 15,456 | $32.7 萬 | <0.1% | +1,200+8.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,294 | $32.9 萬 | <0.1% | −2,873−18.9% | 減碼 | – |
| TTCToro Co | COM | 3,290 | $32.9 萬 | <0.1% | +78+2.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 5,479 | $32.9 萬 | <0.1% | +1,139+26.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,439 | $33.0 萬 | <0.1% | −50−2.0% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,593 | $33.2 萬 | <0.1% | −47−1.8% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,065 | $33.4 萬 | <0.1% | +41+0.6% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 13,708 | $33.5 萬 | <0.1% | +570+4.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 4,147 | $33.6 萬 | <0.1% | +152+3.8% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 2,882 | $33.7 萬 | <0.1% | +905+45.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,505 | $33.7 萬 | <0.1% | +216+9.4% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,127 | $33.7 萬 | <0.1% | −3,476−27.6% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 4,688 | $33.7 萬 | <0.1% | −140−2.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,748 | $34.3 萬 | <0.1% | −3,460−24.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,560 | $34.9 萬 | <0.1% | −89−3.4% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,218 | $35.3 萬 | <0.1% | −65−0.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 12,765 | $35.3 萬 | <0.1% | +1,149+9.9% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,160 | $35.3 萬 | <0.1% | −209−15.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 858 | $35.4 萬 | <0.1% | +73+9.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,699 | $35.4 萬 | <0.1% | +290+3.1% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 3,555 | $35.7 萬 | <0.1% | +915+34.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,948 | $35.7 萬 | <0.1% | +113+6.2% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,461 | $35.8 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,232 | $35.8 萬 | <0.1% | +2,291+38.6% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,916 | $35.8 萬 | <0.1% | +729+6.0% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 7,568 | $35.8 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,228 | $35.9 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 9,837 | $36.0 萬 | <0.1% | +144+1.5% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 42,818 | $36.0 萬 | <0.1% | +4,527+11.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,384 | $36.2 萬 | <0.1% | +416+10.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,403 | $36.3 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,238 | $36.3 萬 | <0.1% | +123+11.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,384 | $36.4 萬 | <0.1% | −87−2.5% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 1,319 | $36.4 萬 | <0.1% | +41+3.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,636 | $36.5 萬 | <0.1% | +1,636 | 新進 | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 73,881 | $36.5 萬 | <0.1% | +4,823+7.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 7,965 | $36.6 萬 | <0.1% | +45+0.6% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,584 | $36.6 萬 | <0.1% | +147+2.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,262 | $36.9 萬 | <0.1% | +419+8.7% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 209 | $36.9 萬 | <0.1% | +12+6.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 32,638 | $37.0 萬 | <0.1% | −276−0.8% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 19,212 | $37.1 萬 | <0.1% | +142+0.7% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,259 | $37.1 萬 | <0.1% | −196−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,351 | $37.3 萬 | <0.1% | +11,351 | 新進 | – |
| AESAES Corp | Stock | 15,375 | $37.4 萬 | <0.1% | +399+2.7% | 加碼 | 歷史 |
| RLIRli Corp | COM | 3,340 | $37.5 萬 | <0.1% | +51+1.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,795 | $37.8 萬 | <0.1% | −600−9.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 3,328 | $37.9 萬 | <0.1% | −126−3.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 17,388 | $37.9 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,030 | $38.0 萬 | <0.1% | +34+1.7% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 27,011 | $38.3 萬 | <0.1% | +574+2.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,440 | $38.4 萬 | <0.1% | +1,119+17.7% | 加碼 | 歷史 |
| KKellanova | Stock | 6,024 | $38.9 萬 | <0.1% | +314+5.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 6,471 | $38.9 萬 | <0.1% | +1,030+18.9% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,147 | $38.9 萬 | <0.1% | +94+2.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,361 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 1,669 | $39.1 萬 | <0.1% | +62+3.9% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,332 | $39.1 萬 | <0.1% | +5,332 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 761 | $39.4 萬 | <0.1% | +78+11.4% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,276 | $39.4 萬 | <0.1% | −2,972−41.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,895 | $39.7 萬 | <0.1% | +361+8.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,265 | $39.8 萬 | <0.1% | +552+9.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 625 | $39.8 萬 | <0.1% | +48+8.3% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 19,476 | $39.8 萬 | <0.1% | +309+1.6% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 11,689 | $40.0 萬 | <0.1% | +91+0.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,389 | $40.1 萬 | <0.1% | −592−19.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,549 | $40.1 萬 | <0.1% | +177+12.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,863 | $40.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,182 | $40.3 萬 | <0.1% | −296−5.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5,229 | $40.7 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,589 | $40.8 萬 | <0.1% | +37+0.7% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,506 | $40.8 萬 | <0.1% | +48+0.6% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 6,830 | $40.9 萬 | <0.1% | +651+10.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,607 | $41.0 萬 | <0.1% | +75+1.4% | 加碼 | – |
| EQTEQT Corp | Stock | 18,836 | $41.1 萬 | <0.1% | +63+0.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 21,610 | $41.1 萬 | <0.1% | −614−2.8% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 21,142 | $41.1 萬 | <0.1% | +1,185+5.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,781 | $41.1 萬 | <0.1% | +305+6.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,685 | $41.3 萬 | <0.1% | +428+19.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（26 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 5,496 | $148.7 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 34,050 | $74.8 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,672 | $71.8 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,391 | $47.5 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,516 | $46.3 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 1,136 | $37.5 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 4,175 | $36.4 萬 | <0.1% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,650 | $34.5 萬 | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 356 | $25.0 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,374 | $24.7 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 3,848 | $23.9 萬 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,898 | $23.7 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 9,239 | $22.4 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 1,613 | $22.3 萬 | <0.1% | – |
| SKYWSkywest Inc | COM | 4,502 | $22.2 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6,362 | $22.2 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,571 | $21.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,968 | $21.3 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 9,226 | $20.9 萬 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,187 | $20.6 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 2,458 | $20.3 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,282 | $20.1 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 11,207 | $12.7 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,333 | $11.3 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 12,473 | $8.00 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 10,179 | $3.70 萬 | <0.1% | 歷史 |