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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 29,471 | $82.3 萬 | <0.1% | +820+2.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 11,275 | $82.6 萬 | <0.1% | +471+4.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 9,320 | $83.0 萬 | 0.1% | +129+1.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,465 | $83.2 萬 | 0.1% | −673−16.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 10,909 | $83.3 萬 | 0.1% | −920−7.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 12,796 | $83.3 萬 | 0.1% | −685−5.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,993 | $83.5 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,454 | $84.1 萬 | 0.1% | +151+3.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,839 | $84.2 萬 | 0.1% | −1,466−9.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,316 | $84.2 萬 | 0.1% | +342+11.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,019 | $84.4 萬 | 0.1% | +107+1.8% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 27,382 | $84.7 萬 | 0.1% | +193+0.7% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 18,339 | $84.7 萬 | 0.1% | +862+4.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 36,648 | $84.8 萬 | 0.1% | −51−0.1% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 34,803 | $85.1 萬 | 0.1% | +436+1.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,335 | $85.5 萬 | 0.1% | +208+2.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 21,743 | $85.5 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,815 | $85.6 萬 | 0.1% | +196+1.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,141 | $85.9 萬 | 0.1% | +761+17.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 6,509 | $86.6 萬 | 0.1% | +1,214+22.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,150 | $86.9 萬 | 0.1% | +135+13.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,319 | $87.0 萬 | 0.1% | −1,828−20.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,684 | $87.7 萬 | 0.1% | +465+3.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 40,250 | $87.8 萬 | 0.1% | +324+0.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,250 | $87.8 萬 | 0.1% | −260−5.8% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 14,573 | $88.0 萬 | 0.1% | +916+6.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 46,496 | $88.4 萬 | 0.1% | +19,191+70.3% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,697 | $89.1 萬 | 0.1% | +94+2.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,635 | $89.2 萬 | 0.1% | −144−2.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,669 | $89.3 萬 | 0.1% | +649+21.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,299 | $89.5 萬 | 0.1% | +95+1.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 512 | $89.6 萬 | 0.1% | −55−9.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 7,575 | $90.7 萬 | 0.1% | −65−0.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,430 | $90.8 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,619 | $91.0 萬 | 0.1% | −151−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,290 | $91.1 萬 | 0.1% | −75−3.2% | 減碼 | – |
| SYYSysco Corp | Stock | 11,591 | $91.1 萬 | 0.1% | −60−0.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,744 | $91.2 萬 | 0.1% | −134−4.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 23,690 | $92.0 萬 | 0.1% | +1,099+4.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,366 | $92.3 萬 | 0.1% | +86+2.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,025 | $92.4 萬 | 0.1% | +279+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,291 | $92.8 萬 | 0.1% | +185+6.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,479 | $93.0 萬 | 0.1% | +131+2.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,097 | $93.3 萬 | 0.1% | +849+10.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,991 | $93.5 萬 | 0.1% | +860+16.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,759 | $93.6 萬 | 0.1% | −605−11.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,844 | $94.2 萬 | 0.1% | +2,870+28.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,473 | $94.4 萬 | 0.1% | −466−7.8% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 10,207 | $94.8 萬 | 0.1% | +696+7.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,937 | $95.3 萬 | 0.1% | +623+6.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 8,001 | $95.7 萬 | 0.1% | +144+1.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13,286 | $96.1 萬 | 0.1% | +1,332+11.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,260 | $96.5 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,106 | $96.5 萬 | 0.1% | −904−5.3% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,678 | $96.6 萬 | 0.1% | +359+8.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,545 | $97.1 萬 | 0.1% | +3,907+107.4% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 7,017 | $97.7 萬 | 0.1% | +246+3.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,750 | $99.1 萬 | 0.1% | +191+12.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 10,915 | $99.3 萬 | 0.1% | −199−1.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 14,162 | $99.4 萬 | 0.1% | +387+2.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,578 | $99.7 萬 | 0.1% | +26+1.7% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 28,362 | $100.4 萬 | 0.1% | +355+1.3% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 23,868 | $100.8 萬 | 0.1% | −91−0.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,471 | $101.7 萬 | 0.1% | +529+5.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,563 | $101.8 萬 | 0.1% | +199+3.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,566 | $101.9 萬 | 0.1% | +2,234+19.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,554 | $102.5 萬 | 0.1% | +42+1.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 44,809 | $103.2 萬 | 0.1% | +4,889+12.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,427 | $103.3 萬 | 0.1% | +56+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 28,228 | $105.1 萬 | 0.1% | +370+1.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,643 | $105.2 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 20,598 | $105.3 萬 | 0.1% | −1,531−6.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,216 | $105.4 萬 | 0.1% | −458−4.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 18,128 | $105.9 萬 | 0.1% | +2,186+13.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,722 | $105.9 萬 | 0.1% | +526+24.0% | 加碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 68,885 | $106.3 萬 | 0.1% | −2,016−2.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 11,983 | $106.5 萬 | 0.1% | +1,203+11.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,881 | $106.8 萬 | 0.1% | +373+6.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 11,599 | $107.9 萬 | 0.1% | +305+2.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 643 | $109.2 萬 | 0.1% | −8−1.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,306 | $109.2 萬 | 0.1% | +908+8.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,862 | $110.3 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 10,276 | $110.7 萬 | 0.1% | +172+1.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,367 | $111.1 萬 | 0.1% | +217+10.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 45,253 | $111.2 萬 | 0.1% | −4,492−9.0% | 減碼 | 歷史 |
| SRESempra | Stock | 8,421 | $111.4 萬 | 0.1% | +445+5.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 24,641 | $111.6 萬 | 0.1% | −3,580−12.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,798 | $112.2 萬 | 0.1% | +61+1.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,613 | $112.5 萬 | 0.1% | +1,850+6.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,548 | $112.8 萬 | 0.1% | −647−15.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 14,656 | $113.2 萬 | 0.1% | +420+3.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,571 | $113.9 萬 | 0.1% | +68+2.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,384 | $114.3 萬 | 0.1% | −258−2.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,699 | $114.5 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,956 | $115.9 萬 | 0.1% | +620+18.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 23,329 | $116.9 萬 | 0.1% | +414+1.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,721 | $117.0 萬 | 0.1% | +10,721 | 新進 | – |
| WELLWelltower Inc. | REIT | 13,645 | $117.1 萬 | 0.1% | −108−0.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,078 | $117.1 萬 | 0.1% | −144−4.5% | 減碼 | 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 |