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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
ESSEssex Property Trust, Inc.COM1,167$30.5 萬<0.1%+9+0.8%加碼歷史
WRKWestRock CoCOM7,667$30.5 萬<0.1%−2,780−26.6%減碼歷史
NFGNational Fuel Gas CoStock4,626$30.6 萬<0.1%+302+7.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM543$30.6 萬<0.1%+84+18.3%加碼歷史
OXMOxford Industries IncCOM3,456$30.7 萬<0.1%+147+4.4%加碼歷史
SMSM Energy CoCOM8,985$30.7 萬<0.1%+644+7.7%加碼歷史
CSLCarlisle Companies IncCOM1,291$30.8 萬<0.1%+91+7.6%加碼歷史
AFGAmerican Financial Group IncCOM2,226$30.9 萬<0.1%+134+6.4%加碼歷史
AGOAssured Guaranty LtdCOM5,563$31.0 萬<0.1%+45+0.8%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1041,850$31.0 萬<0.1%−3,772−8.3%減碼歷史
DINOHF Sinclair CorpCOM6,892$31.1 萬<0.1%+6,892新進歷史
IPGPIpg Photonics CorpCOM3,317$31.2 萬<0.1%+3,317新進歷史
PUKPrudential PLCADR12,452$31.3 萬<0.1%−5,451−30.4%減碼歷史
TAPMolson Coors Beverage CoCL B5,747$31.3 萬<0.1%+5,747新進歷史
ATNIATN International, Inc.COM6,687$31.4 萬<0.1%+1,494+28.8%加碼歷史
SNVSynovus Financial CorpCOM NEW8,718$31.4 萬<0.1%+198+2.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,300$31.6 萬<0.1%−889−27.9%減碼–
SUSuncor Energy IncStock9,029$31.7 萬<0.1%+1,051+13.2%加碼歷史
NWSANews CorpCL A20,397$31.8 萬<0.1%+7,990+64.4%加碼歷史
EEni SpASPONSORED ADR13,384$31.9 萬<0.1%+1,359+11.3%加碼歷史
MKTXMarketaxess Holdings IncCOM1,251$32.0 萬<0.1%+76+6.5%加碼歷史
KMXCarMax IncCOM3,552$32.1 萬<0.1%+1,289+57.0%加碼歷史
PNWPinnacle West Capital CorpCOM4,390$32.1 萬<0.1%+1,397+46.7%加碼歷史
UTHRUnited Therapeutics CorpCOM1,369$32.3 萬<0.1%+110+8.7%加碼歷史
PBAPembina Pipeline CorpCOM9,146$32.3 萬<0.1%+409+4.7%加碼歷史
TELFYTelefonica S ASPONSORED ADR62,948$32.3 萬<0.1%+3,676+6.2%加碼歷史
RGLDRoyal Gold IncStock3,035$32.4 萬<0.1%+86+2.9%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS4,798$32.4 萬<0.1%−691−12.6%減碼歷史
ABMDAbiomed IncCOM1,310$32.4 萬<0.1%−35−2.6%減碼歷史
OIIOceaneering International IncStock30,477$32.5 萬<0.1%−1,720−5.3%減碼歷史
YAlleghany CorpCOM390$32.5 萬<0.1%+62+18.9%加碼歷史
HWMHowmet Aerospace Inc.Stock10,568$33.2 萬<0.1%+459+4.5%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL11,499$33.2 萬<0.1%+148+1.3%加碼–
NRGNRG Energy, Inc.Stock8,760$33.4 萬<0.1%+550+6.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,000$33.5 萬<0.1%−245−7.6%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock3,195$33.6 萬<0.1%−722−18.4%減碼歷史
MFCManulife Financial CorpCOM19,481$33.8 萬<0.1%−2,951−13.2%減碼歷史
CHEChemed CorpCOM725$34.0 萬<0.1%+80+12.4%加碼歷史
FTSFortis Inc.COM7,215$34.1 萬<0.1%+959+15.3%加碼歷史
NTRNutrien Ltd.COM4,289$34.2 萬<0.1%+199+4.9%加碼歷史
AAPAdvance Auto Parts IncCOM1,996$34.5 萬<0.1%−93−4.5%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD7,361$34.5 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM5,250$34.7 萬<0.1%−1,131−17.7%減碼歷史
PVHPVH Corp.COM6,118$34.8 萬<0.1%+721+13.4%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR155,192$34.8 萬<0.1%−42,439−21.5%減碼歷史
AIZAssurant, Inc.Stock2,021$34.9 萬<0.1%+129+6.8%加碼歷史
UVVUniversal CorpCOM5,770$34.9 萬<0.1%+167+3.0%加碼歷史
HSICHenry Schein IncCOM4,605$35.3 萬<0.1%+271+6.3%加碼歷史
TFXTeleflex IncCOM1,434$35.3 萬<0.1%−77−5.1%減碼歷史
AESAES CorpStock16,869$35.4 萬<0.1%+2,055+13.9%加碼歷史
LOGILogitech International S.A.SHS6,819$35.5 萬<0.1%+1,250+22.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,451$35.6 萬<0.1%−25−1.0%減碼歷史
IRIngersoll Rand Inc.COM8,469$35.6 萬<0.1%+2,116+33.3%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS81,268$35.6 萬<0.1%−16,440−16.8%減碼歷史
SNASnap-on IncCOM1,823$35.9 萬<0.1%−31−1.7%減碼歷史
CPAYCorpay, Inc.COM1,709$35.9 萬<0.1%+198+13.1%加碼歷史
PBFPBF Energy Inc.CL A12,443$36.1 萬<0.1%+430+3.6%加碼歷史
MEDMedifast IncCOM2,008$36.2 萬<0.1%+2,008新進歷史
UBSUBS Group AGStock22,529$36.5 萬<0.1%−1,093−4.6%減碼歷史
MTArcelorMittalNY REGISTRY SH16,150$36.5 萬<0.1%+2,712+20.2%加碼歷史
ARWArrow Electronics, Inc.COM3,266$36.6 萬<0.1%+700+27.3%加碼歷史
SYFSynchrony FinancialCOM13,304$36.7 萬<0.1%+277+2.1%加碼歷史
PHMPultegroup IncCOM9,250$36.7 萬<0.1%+343+3.9%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR8,278$36.9 萬<0.1%−215−2.5%減碼歷史
CBOECboe Global Markets, Inc.COM3,292$37.3 萬<0.1%+318+10.7%加碼歷史
MASIMasimo CorpCOM2,853$37.3 萬<0.1%+1,162+68.7%加碼歷史
WDFCWD 40 CoCOM1,858$37.4 萬<0.1%+304+19.6%加碼歷史
ADCAgree Realty CorpCOM5,231$37.7 萬<0.1%+1,954+59.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK4,505$37.7 萬<0.1%−1,236−21.5%減碼–
UFCSUnited Fire Group IncCOM11,038$37.8 萬<0.1%+749+7.3%加碼歷史
SAIASaia IncCOM2,029$38.1 萬<0.1%−17−0.8%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL4,029$38.1 萬<0.1%−502−11.1%減碼–
CRLCharles River Laboratories International, Inc.COM1,790$38.3 萬<0.1%+252+16.4%加碼歷史
AOSSmith A O CorpCOM7,004$38.3 萬<0.1%+360+5.4%加碼歷史
MUSAMurphy USA Inc.COM1,650$38.4 萬<0.1%+126+8.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR85,144$38.5 萬<0.1%−22,251−20.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,376$38.6 萬<0.1%−195−12.4%減碼–
Barrick Gold Corp067901108COM21,848$38.6 萬<0.1%−826−3.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,779$38.9 萬<0.1%−368−17.1%減碼–
VTRSViatris IncStock37,469$39.2 萬<0.1%+3,857+11.5%加碼歷史
SHOPShopify Inc.Stock12,590$39.3 萬<0.1%+2,620+26.3%加碼依 10 比 1 拆股換算歷史
TAKTakeda Pharmaceutical Co LtdADR28,129$39.5 萬<0.1%−206−0.7%減碼歷史
NWSNews CorpCL B24,831$39.5 萬<0.1%−6,605−21.0%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR7,390$39.9 萬<0.1%−589−7.4%減碼歷史
IMOImperial Oil LtdCOM NEW8,468$39.9 萬<0.1%−874−9.4%減碼歷史
BF.BBrown Forman CorpStock5,696$40.0 萬<0.1%+218+4.0%加碼歷史
NWBINorthwest Bancshares, Inc.COM31,273$40.0 萬<0.1%+2,499+8.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,920$40.1 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH1,487$40.1 萬<0.1%+1,487新進–
SEDGSolaredge Technologies, Inc.COM1,483$40.6 萬<0.1%+248+20.1%加碼歷史
FICOFair Isaac CorpCOM1,020$40.9 萬<0.1%+330+47.8%加碼歷史
BWABorgwarner IncCOM12,263$40.9 萬<0.1%+1,283+11.7%加碼歷史
NTAPNetApp, Inc.Stock6,284$41.0 萬<0.1%+244+4.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW14,184$41.1 萬<0.1%−3,557−20.0%減碼歷史
EQNREquinor ASASPONSORED ADR11,821$41.1 萬<0.1%+393+3.4%加碼歷史
WSOWatsco IncCOM1,727$41.2 萬<0.1%+217+14.4%加碼歷史
NVRNVR IncCOM103$41.2 萬<0.1%−6−5.5%減碼歷史
FEFirstenergy CorpCOM10,771$41.3 萬<0.1%+229+2.2%加碼歷史
AVBAvalonbay Communities IncCOM2,129$41.4 萬<0.1%−24−1.1%減碼歷史
CAHCardinal Health IncStock8,040$42.0 萬<0.1%+256+3.3%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