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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 4,186 | $60.2 萬 | <0.1% | +314+8.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,935 | $60.4 萬 | <0.1% | +6,935 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 39,335 | $60.7 萬 | <0.1% | −513−1.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,974 | $60.8 萬 | <0.1% | +1,344+23.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,076 | $60.8 萬 | <0.1% | +142+15.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,055 | $61.1 萬 | <0.1% | +481+2.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 8,526 | $61.1 萬 | <0.1% | +599+7.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,472 | $61.2 萬 | <0.1% | +460+3.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,675 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 104 | $61.5 萬 | <0.1% | −10−8.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,542 | $61.7 萬 | <0.1% | +29+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,070 | $62.4 萬 | <0.1% | +912+14.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 12,003 | $62.5 萬 | <0.1% | +206+1.7% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 7,055 | $62.5 萬 | <0.1% | +346+5.2% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 38,258 | $63.2 萬 | <0.1% | −744−1.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,697 | $63.3 萬 | <0.1% | +51+3.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 23,849 | $63.6 萬 | <0.1% | −256−1.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,272 | $63.9 萬 | <0.1% | +813+14.9% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 23,730 | $63.9 萬 | <0.1% | −227−0.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,298 | $64.0 萬 | <0.1% | −1,819−22.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,396 | $64.1 萬 | <0.1% | −2,851−14.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,104 | $64.3 萬 | <0.1% | +346+19.7% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,014 | $64.8 萬 | <0.1% | +153+2.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,489 | $65.1 萬 | <0.1% | +185+14.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 23,733 | $65.2 萬 | <0.1% | +78+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,191 | $65.3 萬 | <0.1% | −733−18.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 5,698 | $65.4 萬 | <0.1% | +57+1.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 11,317 | $65.4 萬 | <0.1% | +4,643+69.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,874 | $65.8 萬 | <0.1% | −240−7.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,681 | $65.8 萬 | <0.1% | +1,308+38.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,797 | $66.1 萬 | <0.1% | +375+15.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 14,319 | $66.5 萬 | <0.1% | −3,447−19.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,067 | $66.5 萬 | <0.1% | +270+9.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,233 | $66.7 萬 | <0.1% | −219−3.4% | 減碼 | – |
| RRCRange Resources Corp | COM | 37,462 | $66.8 萬 | <0.1% | −414−1.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 10,570 | $66.8 萬 | <0.1% | +138+1.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 17,882 | $67.0 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,556 | $67.1 萬 | <0.1% | +1,036+8.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,913 | $67.2 萬 | <0.1% | +224+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,868 | $67.3 萬 | <0.1% | −169−4.2% | 減碼 | – |
| PPLPPL Corp | COM | 22,541 | $67.8 萬 | <0.1% | +963+4.5% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 26,931 | $68.2 萬 | <0.1% | +433+1.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 43,287 | $68.3 萬 | <0.1% | +2,470+6.1% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,219 | $68.3 萬 | <0.1% | +105+1.5% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 30,425 | $68.5 萬 | <0.1% | +8,420+38.3% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 24,210 | $68.9 萬 | <0.1% | −1,265−5.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,287 | $69.2 萬 | <0.1% | +635+97.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 29,023 | $69.9 萬 | <0.1% | +589+2.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 10,242 | $70.0 萬 | <0.1% | +392+4.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,881 | $70.4 萬 | <0.1% | +586+11.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,474 | $70.6 萬 | <0.1% | −1,616−10.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,897 | $70.9 萬 | <0.1% | +220+6.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,133 | $71.4 萬 | <0.1% | −117−5.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,674 | $71.4 萬 | <0.1% | +210+3.2% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 10,621 | $71.7 萬 | <0.1% | +232+2.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,713 | $71.8 萬 | <0.1% | +105+6.5% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 29,219 | $72.1 萬 | <0.1% | +1,278+4.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 2,139 | $72.1 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 18,899 | $72.2 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,223 | $72.8 萬 | <0.1% | +91+8.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,703 | $73.0 萬 | <0.1% | −197−4.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,639 | $73.0 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,392 | $73.5 萬 | <0.1% | −43−0.8% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 17,972 | $74.4 萬 | <0.1% | +214+1.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,380 | $74.8 萬 | <0.1% | −330−12.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,937 | $74.9 萬 | <0.1% | +977+24.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,145 | $75.1 萬 | <0.1% | +216+7.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,290 | $75.4 萬 | <0.1% | −2,436−11.2% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 229,372 | $75.5 萬 | <0.1% | +2,523+1.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,868 | $75.6 萬 | <0.1% | −1,360−14.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,639 | $75.6 萬 | <0.1% | −1,616−8.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,963 | $75.7 萬 | <0.1% | −276−2.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 61,865 | $76.0 萬 | <0.1% | −3,796−5.8% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 11,586 | $76.1 萬 | <0.1% | +859+8.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,927 | $76.2 萬 | <0.1% | +1,859+26.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 25,270 | $76.3 萬 | <0.1% | −3,278−11.5% | 減碼 | – |
| ALCAlcon Inc | Stock | 8,768 | $76.4 萬 | <0.1% | −139−1.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,948 | $76.8 萬 | <0.1% | −408−12.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 16,341 | $76.8 萬 | <0.1% | −2,573−13.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 15,741 | $76.9 萬 | <0.1% | −975−5.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,730 | $77.1 萬 | <0.1% | −57−2.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,536 | $77.2 萬 | <0.1% | −713−16.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 8,026 | $77.3 萬 | <0.1% | +1,043+14.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,716 | $77.4 萬 | <0.1% | −206−0.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,798 | $77.7 萬 | <0.1% | −605−13.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 75,135 | $77.8 萬 | <0.1% | +368+0.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 17,427 | $78.3 萬 | <0.1% | −895−4.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 6,744 | $78.4 萬 | <0.1% | −1,567−18.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,543 | $78.6 萬 | <0.1% | +246+5.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,779 | $78.8 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,417 | $79.0 萬 | <0.1% | +308+7.5% | 加碼 | – |
| GLGlobe Life Inc. | COM | 8,435 | $79.1 萬 | <0.1% | +942+12.6% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 17,955 | $79.2 萬 | <0.1% | +1,867+11.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 311,111 | $79.4 萬 | <0.1% | +6,061+2.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,130 | $80.6 萬 | <0.1% | +1,309+22.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,065 | $80.7 萬 | <0.1% | −1,083−6.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 18,774 | $81.2 萬 | <0.1% | −1,413−7.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,409 | $81.3 萬 | <0.1% | −501−5.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,679 | $82.1 萬 | <0.1% | +219+3.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,293 | $82.3 萬 | <0.1% | +893+7.8% | 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 |