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Livermore
Livermore
中文EN

Advisor Partners LLC

SEC CIK
0001456114
最新申報
2022/8/11

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
879
較 2021 年第 4 季 +14
總值
$16.0 億
較 2021 年第 4 季 −$5,797 萬 (−3.5%)
申報日
2022/4/27
SEC
Advisor Partners LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TMQTrilogy Metals Inc.COM20,000$2.10 萬<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR11,197$4.40 萬<0.1%−17,782−61.4%減碼–
TDAYUSA TODAY Co., Inc.COM13,656$6.20 萬<0.1%−784−5.4%減碼歷史
GNWGenworth Financial IncCOM SHS17,093$6.50 萬<0.1%+167+1.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT20,566$6.60 萬<0.1%+20,566新進歷史
OISOil States International, IncCOM10,831$7.50 萬<0.1%+10,831新進歷史
FTITechnipFMC plcCOM11,620$9.00 萬<0.1%−3,913−25.2%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0224,901$9.10 萬<0.1%+4,738+23.5%加碼–
Credit Suisse Group225401108SPONSORED ADR12,382$9.70 萬<0.1%−4,937−28.5%減碼–
CXCemex SAB de CVSPON ADR NEW20,189$10.7 萬<0.1%+4,041+25.0%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW12,077$11.0 萬<0.1%+1,401+13.1%加碼歷史
OSUROrasure Technologies IncCOM17,422$11.8 萬<0.1%+17,422新進歷史
DRHDiamondRock Hospitality CoCOM11,789$11.9 萬<0.1%+1,448+14.0%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,540$12.3 萬<0.1%+10,540新進歷史
FSPFranklin Street Properties CorpCOM20,788$12.3 萬<0.1%−1,653−7.4%減碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD22,264$12.6 萬<0.1%−3,479−13.5%減碼歷史
CFFNCapitol Federal Financial, Inc.COM11,660$12.7 萬<0.1%+11,660新進歷史
NOKNokia CorpSPONSORED ADR24,122$13.2 萬<0.1%−1,998−7.6%減碼歷史
SIRISirius XM Holdings Inc.COM20,525$13.6 萬<0.1%−4,368−17.5%減碼歷史
SWNSouthwestern Energy CoCOM19,924$14.3 萬<0.1%+5,666+39.7%加碼歷史
FBPFirst BancorpCOM NEW10,955$14.4 萬<0.1%−666−5.7%減碼歷史
AHRTAH Realty Trust, Inc.COM10,002$14.6 萬<0.1%−551−5.2%減碼歷史
GAPGap IncCOM11,548$16.3 萬<0.1%+11,548新進歷史
SABRSabre CorpCOM14,475$16.5 萬<0.1%+374+2.7%加碼歷史
HBIHanesbrands Inc.COM11,156$16.6 萬<0.1%−840−7.0%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD26,322$16.9 萬<0.1%+903+3.6%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW12,061$17.1 萬<0.1%+38+0.3%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT19,020$17.3 萬<0.1%+640+3.5%加碼歷史
GTGoodyear Tire & Rubber CoCOM12,637$18.1 萬<0.1%+766+6.5%加碼歷史
ORANYOrangeSPONSORED ADR15,715$18.6 萬<0.1%+849+5.7%加碼歷史
WUWestern Union COStock10,081$18.9 萬<0.1%−183−1.8%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,056$19.7 萬<0.1%+173+1.2%加碼歷史
HOUSAnywhere Real Estate Inc.COM12,565$19.7 萬<0.1%+258+2.1%加碼歷史
ABEVAmbev S.A.SPONSORED ADR61,707$19.9 萬<0.1%+1,256+2.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,753$20.0 萬<0.1%−122−2.5%減碼–
FLRFluor CorpStock6,972$20.0 萬<0.1%+6,972新進歷史
UGPUltrapar Holdings IncSP ADR REP COM66,161$20.0 萬<0.1%−15,753−19.2%減碼歷史
RRyder System IncCOM2,536$20.1 萬<0.1%+2,536新進歷史
ACMAecomCOM2,612$20.1 萬<0.1%+2,612新進歷史
HEHawaiian Electric Industries IncCOM4,774$20.2 萬<0.1%−181−3.7%減碼歷史
CNMDCONMED CorpCOM1,362$20.2 萬<0.1%+1,362新進歷史
FOXFox CorpCL B COM5,563$20.2 萬<0.1%+5,563新進歷史
SVCService Properties TrustCOM SH BEN INT22,910$20.2 萬<0.1%−1,852−7.5%減碼歷史
INNSummit Hotel Properties, Inc.COM20,315$20.2 萬<0.1%−312−1.5%減碼歷史
SAFMSanderson Farms IncCOM1,084$20.3 萬<0.1%+20+1.9%加碼歷史
IRDMIridium Communications Inc.COM5,051$20.4 萬<0.1%−502−9.0%減碼歷史
Vonage Holdings Corp92886T201COM10,046$20.4 萬<0.1%+10,046新進–
SRSpire IncCOM2,853$20.5 萬<0.1%+2,853新進歷史
BRKLBrookline Bancorp IncCOM12,931$20.5 萬<0.1%+34+0.3%加碼歷史
PRFTPerficient IncCOM1,865$20.5 萬<0.1%+254+15.8%加碼歷史
MRVLMarvell Technology, Inc.COM2,866$20.6 萬<0.1%+451+18.7%加碼歷史
BBTBeacon Financial CorpCOM7,107$20.6 萬<0.1%+7,107新進歷史
ATNIATN International, Inc.COM5,193$20.7 萬<0.1%+5,193新進歷史
AIRAar CorpStock4,288$20.8 萬<0.1%+4,288新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,727$20.8 萬<0.1%+2,727新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,988$20.8 萬<0.1%+4,988新進–
CASYCaseys General Stores IncCOM1,049$20.8 萬<0.1%+1,049新進歷史
RMBSRambus IncCOM6,533$20.8 萬<0.1%+6,533新進歷史
SCHLScholastic CorpCOM5,154$20.8 萬<0.1%+132+2.6%加碼歷史
Barnes Group Inc067806109COM5,166$20.8 萬<0.1%−110−2.1%減碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,000$20.9 萬<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM8,002$20.9 萬<0.1%+8,002新進歷史
ONBOld National BancorpStock12,834$21.0 萬<0.1%+12,834新進歷史
CENXCentury Aluminum CoCOM7,969$21.0 萬<0.1%+7,969新進歷史
iShares Tr46434V4070-5YR HI YL CP4,787$21.0 萬<0.1%−13−0.3%減碼–
ACHAccendra Health IncStock4,792$21.1 萬<0.1%+141+3.0%加碼歷史
ATIAti IncStock7,860$21.1 萬<0.1%+7,860新進歷史
RPMRPM International IncCOM2,601$21.2 萬<0.1%+14+0.5%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW6,940$21.2 萬<0.1%−2,187−24.0%減碼歷史
DBIDesigner Brands Inc.CL A15,687$21.2 萬<0.1%−307−1.9%減碼歷史
VBTXVeritex Holdings, Inc.COM5,544$21.2 萬<0.1%+12+0.2%加碼歷史
BYDBoyd Gaming CorpCOM3,231$21.3 萬<0.1%−218−6.3%減碼歷史
NPOEnpro Inc.COM2,182$21.3 萬<0.1%−19−0.9%減碼歷史
CPTCamden Property TrustREIT1,286$21.4 萬<0.1%+1,286新進歷史
WTSWatts Water Technologies IncCL A1,534$21.4 萬<0.1%+271+21.5%加碼歷史
CLDTChatham Lodging TrustCOM15,531$21.4 萬<0.1%−179−1.1%減碼歷史
LXPLXP Industrial TrustCOM13,613$21.4 萬<0.1%+1,198+9.6%加碼歷史
UMPQUmpqua Holdings CorpCOM11,321$21.4 萬<0.1%+167+1.5%加碼歷史
FHNFirst Horizon CorpCOM9,142$21.5 萬<0.1%−6,028−39.7%減碼歷史
BXPBXP, Inc.COM1,674$21.6 萬<0.1%+1,674新進歷史
EGPEastgroup Properties IncCOM1,065$21.6 萬<0.1%+143+15.5%加碼歷史
XRAYDentsply Sirona Inc.Stock4,401$21.7 萬<0.1%−100−2.2%減碼歷史
LPXLouisiana-Pacific CorpCOM3,488$21.7 萬<0.1%−38−1.1%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR8,263$21.7 萬<0.1%+355+4.5%加碼歷史
EXPOExponent IncCOM2,009$21.7 萬<0.1%−873−30.3%減碼歷史
ADCAgree Realty CorpCOM3,277$21.7 萬<0.1%+156+5.0%加碼歷史
KMXCarMax IncCOM2,263$21.8 萬<0.1%+36+1.6%加碼歷史
ROGRogers CorpCOM803$21.8 萬<0.1%+803新進歷史
LADLithia Motors IncCOM725$21.8 萬<0.1%+725新進歷史
Discovery Inc25470F302COM SER C8,741$21.8 萬<0.1%+8,741新進–
HPHelmerich & Payne, Inc.COM5,149$22.0 萬<0.1%+5,149新進歷史
VNOVornado Realty TrustSH BEN INT4,874$22.1 萬<0.1%+4,874新進歷史
NSITInsight Enterprises IncCOM2,058$22.1 萬<0.1%+2,058新進歷史
WTRGEssential Utilities, Inc.COM4,329$22.1 萬<0.1%−523−10.8%減碼歷史
UNFUnifirst CorpCOM1,198$22.1 萬<0.1%+1,198新進歷史
RPT Realty74971D101SH BEN INT16,061$22.1 萬<0.1%+68+0.4%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,737$22.2 萬<0.1%+241+4.4%加碼–
HIHillenbrand, Inc.COM5,033$22.2 萬<0.1%−35−0.7%減碼歷史
UHSUniversal Health Services IncCL B1,539$22.3 萬<0.1%+1,539新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,022$22.3 萬<0.1%+11,022新進歷史

2021 年第 4 季之後清倉（51 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Advisor Partners LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr46434V1000-5YR INVT GR CP45,795$233.7 萬0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF43,461$213.8 萬0.1%–
XLNXXilinx IncCOM7,235$153.4 萬0.1%歷史
iShares Tr46429B333GNMA BOND ETF25,741$128.2 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG10,721$117.0 萬0.1%–
INFOIHS Markit Ltd.SHS6,509$86.6 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF6,935$60.4 萬<0.1%–
KRAKraton CorpCOM12,583$58.3 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A13,336$57.9 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD5,491$47.0 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH10,864$44.8 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF3,731$43.8 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B9,735$42.3 萬<0.1%–
BHP Group Ltd05545E209SPONSORED ADR6,830$40.9 萬<0.1%–
SMGScotts Miracle-Gro CoStock2,228$35.9 萬<0.1%歷史
MGAMagna International IncCOM4,147$33.6 萬<0.1%歷史
TREXTrex Co IncCOM2,439$33.0 萬<0.1%歷史
CROXCrocs, Inc.COM2,404$30.9 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR5,942$30.0 萬<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW2,187$29.9 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock5,391$28.3 萬<0.1%歷史
OMCLOmnicell, Inc.COM1,509$27.3 萬<0.1%歷史
OTEXOpen Text CorpCOM5,586$26.6 萬<0.1%歷史
MHKMohawk Industries IncCOM1,452$26.5 萬<0.1%歷史
CRHCRH Public Ltd CoADR4,880$25.8 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW12,738$25.7 萬<0.1%歷史
QGENQiagen N.V.SHS NEW4,236$23.6 萬<0.1%歷史
PNRPENTAIR plcSHS3,150$23.1 萬<0.1%歷史
HFCHollyFrontier CorpCOM6,938$22.8 萬<0.1%歷史
LIILennox International IncCOM695$22.6 萬<0.1%歷史
FIVEFive Below, IncCOM1,088$22.6 萬<0.1%歷史
ITTItt Inc.COM2,186$22.4 萬<0.1%歷史
EFOREverforth IncCOM1,782$22.0 萬<0.1%歷史
LSTRLandstar System IncCOM1,197$21.5 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF1,830$21.0 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,890$21.0 萬<0.1%–
JLLJones Lang Lasalle IncCOM779$21.0 萬<0.1%歷史
MXLMaxlinear, IncCOM2,773$21.0 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM569$20.9 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM3,444$20.9 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A3,623$20.8 萬<0.1%歷史
NATINational Instruments CorpCOM4,749$20.8 萬<0.1%歷史
VNTVontier CorpStock6,664$20.5 萬<0.1%歷史
STBAS&T Bancorp IncCOM6,395$20.2 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS1,981$20.2 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,422$20.1 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A3,285$20.1 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM59,276$16.5 萬<0.1%歷史
ENDPEndo International plcSHS36,910$13.9 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,935$13.7 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H12,423$10.3 萬<0.1%–