跳到主要內容

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
XYLXylem Inc.COM5,368$42.0 萬<0.1%−550−9.3%減碼歷史
LKQLKQ CorpCOM8,601$42.2 萬<0.1%+1,428+19.9%加碼歷史
NINisource Inc.COM14,359$42.3 萬<0.1%+379+2.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM7,074$42.4 萬<0.1%+26+0.4%加碼歷史
CTLTCatalent, Inc.COM3,949$42.4 萬<0.1%+732+22.8%加碼歷史
NLSNNielsen Holdings plcSHS EUR18,271$42.4 萬<0.1%+6,713+58.1%加碼歷史
TECKTeck Resources LtdCL B14,013$42.8 萬<0.1%−1,088−7.2%減碼歷史
SAFTSafety Insurance Group IncCOM4,409$42.8 萬<0.1%+243+5.8%加碼歷史
DXCDXC Technology CoStock14,223$43.1 萬<0.1%+678+5.0%加碼歷史
MLMMartin Marietta Materials IncCOM1,439$43.1 萬<0.1%+58+4.2%加碼歷史
VALEVale S.A.SPONSORED ADS29,733$43.5 萬<0.1%+3,440+13.1%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT8,364$43.5 萬<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM3,962$43.5 萬<0.1%+169+4.5%加碼歷史
BROBrown & Brown, Inc.Stock7,531$43.9 萬<0.1%+1,097+17.1%加碼歷史
QRVOQorvo, Inc.Stock4,652$43.9 萬<0.1%+994+27.2%加碼歷史
CPBCAMPBELL'S CoCOM9,171$44.1 萬<0.1%+1,110+13.8%加碼歷史
ULTAUlta Beauty, Inc.Stock1,147$44.2 萬<0.1%+270+30.8%加碼歷史
MTCHMatch Group, Inc.COM6,347$44.2 萬<0.1%+3,993+169.6%加碼歷史
BENFranklin Templeton IncCOM18,980$44.2 萬<0.1%+3,015+18.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS39,793$44.2 萬<0.1%+883+2.3%加碼歷史
JDJD.com, Inc.SPON ADS CL A6,891$44.3 萬<0.1%+2,111+44.2%加碼歷史
FDSFactset Research Systems IncStock1,154$44.4 萬<0.1%+213+22.6%加碼歷史
HOLXHologic IncCOM6,400$44.4 萬<0.1%−69−1.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM33,583$44.5 萬<0.1%−10,328−23.5%減碼歷史
GGenpact LTDSHS10,553$44.7 萬<0.1%+10,553新進歷史
HASHasbro, Inc.COM5,493$45.0 萬<0.1%+568+11.5%加碼歷史
VRSKVerisk Analytics, Inc.COM2,607$45.1 萬<0.1%−479−15.5%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS22,087$45.1 萬<0.1%+5,735+35.1%加碼歷史
WTWWillis Towers Watson PLCSHS2,299$45.4 萬<0.1%−29−1.2%減碼歷史
FCNFti Consulting, IncCOM2,554$46.2 萬<0.1%+1,001+64.5%加碼歷史
BXBlackstone Inc.COM5,105$46.6 萬<0.1%−257−4.8%減碼歷史
VFCV F CorpStock10,603$46.8 萬<0.1%−1,530−12.6%減碼歷史
VODVodafone Group Public Ltd CoADR30,079$46.8 萬<0.1%−1,038−3.3%減碼歷史
RLIRli CorpCOM4,013$46.8 萬<0.1%+863+27.4%加碼歷史
MGMMGM Resorts InternationalStock16,190$46.9 萬<0.1%−831−4.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM30,001$47.0 萬<0.1%+3,284+12.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock35,127$47.1 萬<0.1%+35,127新進歷史
FLOFlowers Foods IncCOM17,933$47.2 萬<0.1%+248+1.4%加碼歷史
PPLPPL CorpCOM17,431$47.3 萬<0.1%+79+0.5%加碼歷史
PSOPearson PLCSPONSORED ADR51,338$47.3 萬<0.1%+7,088+16.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,174$47.4 萬<0.1%+71+3.4%加碼歷史
DXCMDexcom IncCOM6,414$47.8 萬<0.1%+698+12.2%加碼依 4 比 1 拆股換算歷史
LENLennar CorpCL A6,805$48.0 萬<0.1%+241+3.7%加碼歷史
ABBNYABB LtdSPONSORED ADR17,942$48.0 萬<0.1%−193−1.1%減碼歷史
AVYAvery Dennison CorpCOM2,969$48.1 萬<0.1%+78+2.7%加碼歷史
GIBCgi IncCL A6,064$48.3 萬<0.1%−865−12.5%減碼歷史
WDSWoodside Energy Group LtdADR22,509$48.5 萬<0.1%+22,509新進歷史
UALUnited Airlines Holdings, Inc.COM13,773$48.8 萬<0.1%−360−2.5%減碼歷史
COOCooper Companies, Inc.COM NEW1,557$48.8 萬<0.1%−99−6.0%減碼歷史
HOPEHope Bancorp IncCOM35,358$48.9 萬<0.1%−668−1.9%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE14,171$49.3 萬<0.1%−490−3.3%減碼–
ALGNAlign Technology IncCOM2,081$49.3 萬<0.1%+465+28.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM17,910$49.3 萬<0.1%+131+0.7%加碼歷史
WRBBerkley W R CorpCOM7,269$49.6 萬<0.1%+557+8.3%加碼歷史
SWKStanley Black & Decker, Inc.COM4,738$49.7 萬<0.1%+1,321+38.7%加碼歷史
KIMKimco Realty CorpCOM25,134$49.7 萬<0.1%−3,069−10.9%減碼歷史
TDYTeledyne Technologies IncCOM1,329$49.9 萬<0.1%−177−11.8%減碼歷史
KKellanovaStock7,034$50.2 萬<0.1%+1,366+24.1%加碼歷史
LDOSLeidos Holdings, Inc.COM4,995$50.3 萬<0.1%+992+24.8%加碼歷史
CAGConagra Brands Inc.Stock14,771$50.6 萬<0.1%+3,321+29.0%加碼歷史
MOHMolina Healthcare, Inc.COM1,815$50.7 萬<0.1%−57−3.0%減碼歷史
ROSTRoss Stores, Inc.COM7,256$51.0 萬<0.1%−2,043−22.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT7,095$51.2 萬<0.1%+206+3.0%加碼歷史
GGGGraco IncCOM8,617$51.2 萬<0.1%+3,841+80.4%加碼歷史
NTRSNorthern Trust CorpCOM5,322$51.3 萬<0.1%−557−9.5%減碼歷史
OGNOrganon & Co.Stock15,322$51.7 萬<0.1%+2,152+16.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF19,678$51.9 萬<0.1%−598−2.9%減碼–
LWLamb Weston Holdings, Inc.Stock7,287$52.1 萬<0.1%+1,750+31.6%加碼歷史
CALMCal-Maine Foods IncCOM NEW10,535$52.1 萬<0.1%−625−5.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM14,999$52.4 萬<0.1%−2,614−14.8%減碼歷史
BCSBarclays PLCADR69,575$52.9 萬<0.1%+571+0.8%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,315$53.2 萬<0.1%−569−3.4%減碼–
ALBAlbemarle CorpStock2,549$53.3 萬<0.1%+771+43.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR14,394$53.5 萬<0.1%−2,897−16.8%減碼歷史
ZBRAZebra Technologies CorpCL A1,821$53.5 萬<0.1%+612+50.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM10,536$53.6 萬<0.1%+822+8.5%加碼歷史
BIIBBiogen Inc.COM2,653$54.1 萬<0.1%+833+45.8%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR265,150$54.1 萬<0.1%+6,849+2.7%加碼歷史
LHLabcorp Holdings Inc.COM NEW2,312$54.2 萬<0.1%+60+2.7%加碼歷史
ENPHEnphase Energy, Inc.Stock2,785$54.4 萬<0.1%+869+45.4%加碼歷史
GWWW.W. Grainger, Inc.Stock1,200$54.5 萬<0.1%+178+17.4%加碼歷史
SONSonoco Products CoCOM9,546$54.5 萬<0.1%+322+3.5%加碼歷史
SANBanco Santander, S.A.ADR195,059$54.6 萬<0.1%+4,429+2.3%加碼歷史
OGSONE Gas, Inc.COM6,732$54.7 萬<0.1%+861+14.7%加碼歷史
SEESealed Air CorpCOM9,493$54.8 萬<0.1%−1,017−9.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,665$54.9 萬<0.1%+55+1.5%加碼–
KMIKinder Morgan, Inc.Stock32,872$55.1 萬<0.1%+2,180+7.1%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW9,155$55.6 萬<0.1%+347+3.9%加碼歷史
PDCEPDC Energy, Inc.COM9,056$55.8 萬<0.1%+283+3.2%加碼歷史
HBANHuntington Bancshares IncCOM46,537$56.0 萬<0.1%+4,870+11.7%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 323,435$56.6 萬<0.1%−5,449−18.9%減碼歷史
Paramount Global92556H206CL B23,029$56.8 萬<0.1%−8,653−27.3%減碼–
FTVFortive CorpStock10,499$57.1 萬<0.1%+771+7.9%加碼歷史
CPRTCopart IncCOM5,256$57.1 萬<0.1%+1,352+34.6%加碼歷史
SCIService Corp InternationalCOM8,272$57.2 萬<0.1%+50+0.6%加碼歷史
IVZInvesco Ltd.Stock35,655$57.5 萬<0.1%−861−2.4%減碼歷史
IEXIdex CorpCOM3,205$58.2 萬<0.1%+202+6.7%加碼歷史
BCEBce IncCOM NEW11,848$58.3 萬<0.1%+906+8.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM5,245$58.5 萬<0.1%−288−5.2%減碼歷史
ILMNIllumina, Inc.COM3,181$58.6 萬<0.1%+183+6.1%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