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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 2 季持倉

持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
835
較 2022 年第 1 季 −44
總值
$14.2 億
較 2022 年第 1 季 −$1.78 億 (−11.2%)
申報日
2022/8/11
SEC
Advisor Partners LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Signature BK New York N Y82669G104COM1,260$22.6 萬<0.1%+496+64.9%加碼–
WABWestinghouse Air Brake Technologies CorpStock2,775$22.8 萬<0.1%−403−12.7%減碼歷史
ROGRogers CorpCOM870$22.8 萬<0.1%+67+8.3%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY7,231$22.8 萬<0.1%−2,291−24.1%減碼歷史
ALKAlaska Air Group, Inc.COM5,710$22.9 萬<0.1%+1,156+25.4%加碼歷史
MANHManhattan Associates IncStock2,005$23.0 萬<0.1%+147+7.9%加碼歷史
DVADavita Inc.COM2,888$23.1 萬<0.1%−595−17.1%減碼歷史
SAFMSanderson Farms IncCOM1,073$23.1 萬<0.1%−11−1.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,110$23.2 萬<0.1%00.0%不變–
GIIIG III Apparel Group LtdCOM11,493$23.3 萬<0.1%−346−2.9%減碼歷史
UNFIUnited Natural Foods IncCOM5,922$23.3 萬<0.1%+181+3.2%加碼歷史
FFIVF5, Inc.Stock1,528$23.4 萬<0.1%+441+40.6%加碼歷史
DOCHealthpeak Properties, Inc.COM9,032$23.4 萬<0.1%+1,650+22.4%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,918$23.5 萬<0.1%00.0%不變–
CBSHCommerce Bancshares IncStock3,587$23.5 萬<0.1%−41−1.1%減碼歷史
ONOn Semiconductor CorpStock4,671$23.5 萬<0.1%+4,671新進歷史
ENSGEnsign Group, IncCOM3,194$23.5 萬<0.1%−246−7.2%減碼歷史
CLBCore Laboratories Inc.COM11,867$23.5 萬<0.1%−237−2.0%減碼歷史
TCBITexas Capital Bancshares IncCOM4,508$23.7 萬<0.1%−29−0.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,562$23.8 萬<0.1%−485−6.0%減碼–
CVBFCVB Financial CorpCOM9,582$23.8 萬<0.1%+9,582新進歷史
ESEEsco Technologies IncCOM3,481$23.8 萬<0.1%+3,481新進歷史
VTLEVital Energy, Inc.COM3,470$23.9 萬<0.1%−140−3.9%減碼歷史
BCPCBalchem CorpCOM1,849$24.0 萬<0.1%+169+10.1%加碼歷史
iShares Tr464288877EAFE VALUE ETF5,561$24.1 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock865$24.2 萬<0.1%+145+20.1%加碼歷史
BGSB&G Foods, Inc.COM10,194$24.2 萬<0.1%+115+1.1%加碼歷史
MHKMohawk Industries IncCOM1,959$24.3 萬<0.1%+1,959新進歷史
MRCYMercury Systems IncCOM3,784$24.3 萬<0.1%+3,784新進歷史
HPHelmerich & Payne, Inc.COM5,676$24.4 萬<0.1%+527+10.2%加碼歷史
HEHawaiian Electric Industries IncCOM6,043$24.7 萬<0.1%+1,269+26.6%加碼歷史
NTESNetEase, Inc.SPONSORED ADS2,641$24.7 萬<0.1%+2,641新進歷史
AALAmerican Airlines Group Inc.Stock19,551$24.8 萬<0.1%−3,254−14.3%減碼歷史
TPRTapestry, Inc.COM8,164$24.9 萬<0.1%+1,662+25.6%加碼歷史
Flagstar Bank, National Association649445103COM27,347$25.0 萬<0.1%+6,425+30.7%加碼–
EMEEMCOR Group, Inc.Stock2,456$25.3 萬<0.1%+98+4.2%加碼歷史
HELEHelen of Troy LtdStock1,555$25.3 萬<0.1%+235+17.8%加碼歷史
FFBCFirst Financial BancorpCOM13,140$25.5 萬<0.1%−556−4.1%減碼歷史
SKTTanger Inc.COM17,918$25.5 萬<0.1%−918−4.9%減碼歷史
ICLRIcon PLCCOM1,180$25.6 萬<0.1%+4+0.3%加碼歷史
RGENRepligen CorpCOM1,577$25.6 萬<0.1%+344+27.9%加碼歷史
EXPOExponent IncCOM2,801$25.6 萬<0.1%+792+39.4%加碼歷史
RPMRPM International IncCOM3,257$25.6 萬<0.1%+656+25.2%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK26,790$25.6 萬<0.1%−968−3.5%減碼歷史
HXLHexcel CorpCOM4,915$25.7 萬<0.1%−582−10.6%減碼歷史
LULUlululemon athletica inc.Stock948$25.8 萬<0.1%+948新進歷史
AROCArchrock, Inc.COM31,267$25.9 萬<0.1%−44−0.1%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM25,030$26.1 萬<0.1%+3,054+13.9%加碼歷史
HUBBHubbell IncCOM1,469$26.2 萬<0.1%−78−5.0%減碼歷史
LEALear CorpCOM NEW2,093$26.3 萬<0.1%+391+23.0%加碼歷史
CCChemours CoStock8,344$26.7 萬<0.1%+396+5.0%加碼歷史
HRBH&R Block IncCOM7,598$26.8 萬<0.1%+7,598新進歷史
GNRCGenerac Holdings Inc.Stock1,278$26.9 萬<0.1%+480+60.2%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,847$26.9 萬<0.1%+3,847新進–
SIGSignet Jewelers LtdSHS5,023$26.9 萬<0.1%−405−7.5%減碼歷史
TDGTransDigm Group INCCOM503$27.0 萬<0.1%−209−29.4%減碼歷史
FNFabrinetSHS3,340$27.1 萬<0.1%+940+39.2%加碼歷史
CPECallon Petroleum CoCOM6,949$27.2 萬<0.1%−933−11.8%減碼歷史
WDCWestern Digital CorpCOM6,084$27.3 萬<0.1%+1,115+22.4%加碼歷史
TTCToro CoCOM3,624$27.5 萬<0.1%+392+12.1%加碼歷史
FMCFMC CorpCOM NEW2,567$27.5 萬<0.1%−12−0.5%減碼歷史
AVAAvista CorpCOM6,328$27.5 萬<0.1%−421−6.2%減碼歷史
EVRGEvergy, Inc.Stock4,249$27.7 萬<0.1%+889+26.5%加碼歷史
CECelanese CorpStock2,355$27.7 萬<0.1%+435+22.7%加碼歷史
CGNXCognex CorpCOM6,531$27.8 萬<0.1%−710−9.8%減碼歷史
TERTeradyne, IncStock3,113$27.9 萬<0.1%+773+33.0%加碼歷史
PANWPalo Alto Networks IncStock565$27.9 萬<0.1%−8−1.4%減碼歷史
RACEFerrari N.V.COM1,518$27.9 萬<0.1%+168+12.4%加碼歷史
DISHDISH Network CORPCL A15,585$27.9 萬<0.1%+1,047+7.2%加碼歷史
FNVFranco Nevada CorpStock2,128$28.0 萬<0.1%+29+1.4%加碼歷史
UFPIUfp Industries IncCOM4,102$28.0 萬<0.1%+10.0%加碼歷史
ALLEAllegion plcORD SHS2,866$28.1 萬<0.1%−259−8.3%減碼歷史
TRMBTrimble Inc.COM4,829$28.1 萬<0.1%+1,171+32.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR24,286$28.4 萬<0.1%+1,795+8.0%加碼歷史
BFHBread Financial Holdings, Inc.COM7,670$28.4 萬<0.1%−294−3.7%減碼歷史
iShares Russell 2000 ETF464287655ETF1,681$28.5 萬<0.1%+203+13.7%加碼–
GBXGreenbrier Companies IncStock7,921$28.5 萬<0.1%+122+1.6%加碼歷史
YUMCYum China Holdings, Inc.COM5,868$28.5 萬<0.1%−139−2.3%減碼歷史
WPCW. P. Carey Inc.COM3,448$28.6 萬<0.1%−206−5.6%減碼歷史
SJISouth Jersey Industries IncCOM8,363$28.6 萬<0.1%+820+10.9%加碼歷史
UBAUrstadt Biddle Properties IncCL A17,675$28.6 萬<0.1%−1,886−9.6%減碼歷史
CLFCleveland-Cliffs Inc.COM18,643$28.7 萬<0.1%+824+4.6%加碼歷史
ETSYEtsy IncCOM3,925$28.7 萬<0.1%+1,993+103.2%加碼歷史
TECHBIO-TECHNE CorpCOM830$28.8 萬<0.1%−304−26.8%減碼歷史
Vanguard Real Estate ETF922908553ETF3,179$28.9 萬<0.1%−444−12.3%減碼–
AEMAgnico Eagle Mines LtdStock6,305$28.9 萬<0.1%+20.0%加碼歷史
SPTNSpartanNash CoCOM9,566$28.9 萬<0.1%+41+0.4%加碼歷史
iShares S&P 100 ETF464287101ETF1,689$29.1 萬<0.1%−416−19.8%減碼–
UGIUgi CorpStock7,554$29.2 萬<0.1%+772+11.4%加碼歷史
MMacy's, Inc.COM15,999$29.3 萬<0.1%−195−1.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF12,294$29.4 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF1,094$29.4 萬<0.1%+1,094新進–
GTLSChart Industries IncCOM1,769$29.6 萬<0.1%−193−9.8%減碼歷史
TRTootsie Roll Industries IncCOM8,373$29.6 萬<0.1%+1,427+20.5%加碼歷史
AIRCApartment Income REIT Corp.COM7,118$29.6 萬<0.1%−2,298−24.4%減碼歷史
iShares Tr464287721U.S. TECH ETF3,738$29.9 萬<0.1%00.0%不變–
CACICACI International IncCL A1,066$30.0 萬<0.1%+59+5.9%加碼歷史
WBSWebster Financial CorpCOM7,190$30.3 萬<0.1%+288+4.2%加碼歷史
RJFRaymond James Financial IncCOM3,399$30.4 萬<0.1%−294−8.0%減碼歷史
RHIRobert Half Inc.COM4,074$30.5 萬<0.1%+672+19.8%加碼歷史

2022 年第 1 季之後清倉（85 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Advisor Partners LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PBCTPeople's United Financial, Inc.COM89,854$179.6 萬0.1%歷史
CERNCERNER CorpCOM9,995$93.5 萬0.1%歷史
ATRAptargroup, Inc.Stock7,859$92.3 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD7,152$87.3 萬0.1%–
Westpac Banking Corp961214301SPONSORED ADR61,729$87.0 萬0.1%–
iShares Tr464288588MBS ETF8,277$84.4 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,680$64.9 萬<0.1%–
iShares S&P 500 Growth ETF464287309ETF7,064$53.9 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD11,211$52.0 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A20,255$50.5 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$39.9 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF2,350$38.1 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,859$36.4 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,073$35.0 萬<0.1%歷史
SLGSL Green Realty CorpCOM4,297$34.9 萬<0.1%歷史
MIMEMimecast LtdORD SHS4,244$33.8 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,645$33.1 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,995$30.7 萬<0.1%–
CARAvis Budget Group, Inc.COM1,109$29.2 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM5,533$28.8 萬<0.1%歷史
GENGen Digital Inc.Stock10,699$28.4 萬<0.1%歷史
AMEDAmedisys IncCOM1,642$28.3 萬<0.1%歷史
KSSKOHLS CorpStock4,661$28.2 萬<0.1%歷史
VMCVulcan Materials COCOM1,531$28.1 萬<0.1%歷史
POWIPower Integrations IncCOM3,005$27.9 萬<0.1%歷史
MATXMatson, Inc.COM2,311$27.9 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF4,115$27.3 萬<0.1%–
RHRHCOM833$27.2 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM5,699$27.1 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF2,661$27.0 萬<0.1%–
HMNHorace Mann Educators CorpCOM6,353$26.6 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM1,693$26.3 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR14,132$25.8 萬<0.1%–
XHRXenia Hotels & Resorts, Inc.COM13,222$25.5 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,133$24.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,028$24.3 萬<0.1%歷史
MKSIMKS IncCOM1,602$24.0 萬<0.1%歷史
TUTelus CorpCOM9,172$24.0 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM6,118$23.8 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF2,430$23.4 萬<0.1%–
THCTenet Healthcare CorpCOM NEW2,639$22.7 萬<0.1%歷史
XUnited States Steel CorpCOM5,969$22.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,539$22.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,022$22.3 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS1,666$22.3 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,737$22.2 萬<0.1%–
VNOVornado Realty TrustSH BEN INT4,874$22.1 萬<0.1%歷史
NSITInsight Enterprises IncCOM2,058$22.1 萬<0.1%歷史
UNFUnifirst CorpCOM1,198$22.1 萬<0.1%歷史
LADLithia Motors IncCOM725$21.8 萬<0.1%歷史
Discovery Inc25470F302COM SER C8,741$21.8 萬<0.1%–
XRAYDentsply Sirona Inc.Stock4,401$21.7 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,488$21.7 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR8,263$21.7 萬<0.1%歷史
BXPBXP, Inc.COM1,674$21.6 萬<0.1%歷史
CPTCamden Property TrustREIT1,286$21.4 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,231$21.3 萬<0.1%歷史
NPOEnpro Inc.COM2,182$21.3 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW6,940$21.2 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM5,544$21.2 萬<0.1%歷史
ACHAccendra Health IncStock4,792$21.1 萬<0.1%歷史
ONBOld National BancorpStock12,834$21.0 萬<0.1%歷史
CENXCentury Aluminum CoCOM7,969$21.0 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP4,787$21.0 萬<0.1%–
ETDEthan Allen Interiors IncCOM8,002$20.9 萬<0.1%歷史
AIRAar CorpStock4,288$20.8 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,727$20.8 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,988$20.8 萬<0.1%–
RMBSRambus IncCOM6,533$20.8 萬<0.1%歷史
SCHLScholastic CorpCOM5,154$20.8 萬<0.1%歷史
Barnes Group Inc067806109COM5,166$20.8 萬<0.1%–
MRVLMarvell Technology, Inc.COM2,866$20.6 萬<0.1%歷史
BBTBeacon Financial CorpCOM7,107$20.6 萬<0.1%歷史
PRFTPerficient IncCOM1,865$20.5 萬<0.1%歷史
Vonage Holdings Corp92886T201COM10,046$20.4 萬<0.1%–
CNMDCONMED CorpCOM1,362$20.2 萬<0.1%歷史
FOXFox CorpCL B COM5,563$20.2 萬<0.1%歷史
RRyder System IncCOM2,536$20.1 萬<0.1%歷史
ACMAecomCOM2,612$20.1 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,753$20.0 萬<0.1%–
FLRFluor CorpStock6,972$20.0 萬<0.1%歷史
SABRSabre CorpCOM14,475$16.5 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,540$12.3 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR12,382$9.70 萬<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT20,566$6.60 萬<0.1%歷史