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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
FELEFranklin Electric Co IncCOM8,026$58.8 萬<0.1%+615+8.3%加碼歷史
LUMNLumen Technologies, Inc.Stock53,993$58.9 萬<0.1%+14,603+37.1%加碼歷史
EXPDExpeditors International of Washington IncCOM6,060$59.1 萬<0.1%+269+4.6%加碼歷史
LUVSouthwest Airlines CoCOM16,379$59.2 萬<0.1%+25+0.2%加碼歷史
ALCAlcon IncStock8,510$59.5 萬<0.1%+25+0.3%加碼歷史
LHCGLHC Group, IncCOM3,832$59.7 萬<0.1%+312+8.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,702$59.8 萬<0.1%−380−7.5%減碼–
BBYBest Buy Co IncStock9,173$59.8 萬<0.1%+2,060+29.0%加碼歷史
AKAMAkamai Technologies IncCOM6,558$59.9 萬<0.1%−29−0.4%減碼歷史
Meridian Bioscience Inc589584101COM19,702$59.9 萬<0.1%+145+0.7%加碼–
IFFInternational Flavors & Fragrances IncCOM5,047$60.1 萬<0.1%+1,749+53.0%加碼歷史
BALLBALL CorpCOM8,762$60.3 萬<0.1%+741+9.2%加碼歷史
KHCKraft Heinz CoStock15,847$60.4 萬<0.1%+1,664+11.7%加碼歷史
WATWaters CorpCOM1,826$60.4 萬<0.1%+346+23.4%加碼歷史
JEFJefferies Financial Group Inc.COM21,923$60.6 萬<0.1%−889−3.9%減碼歷史
CMCanadian Imperial Bank of CommerceCOM12,504$60.7 萬<0.1%−1,186−8.7%減碼依 2 比 1 拆股換算歷史
IQVIQVIA Holdings Inc.Stock2,800$60.8 萬<0.1%+458+19.6%加碼歷史
JBHTHunt J B Transport Services IncCOM3,892$61.3 萬<0.1%+31+0.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS8,605$61.5 萬<0.1%+1,860+27.6%加碼歷史
ETREntergy CorpCOM5,505$62.0 萬<0.1%+821+17.5%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,254$62.1 萬<0.1%+114+10.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,174$62.5 萬<0.1%−39−1.2%減碼–
ITGartner IncCOM2,606$63.0 萬<0.1%+360+16.0%加碼歷史
TSNTyson Foods, Inc.Stock7,348$63.2 萬<0.1%+218+3.1%加碼歷史
HESHess CorpStock5,988$63.4 萬<0.1%+396+7.1%加碼歷史
AMCRAmcor plcORD51,088$63.5 萬<0.1%+8,964+21.3%加碼歷史
MURMurphy Oil CorpCOM21,083$63.6 萬<0.1%−589−2.7%減碼歷史
PRAProassurance CorpCOM26,948$63.7 萬<0.1%+101+0.4%加碼歷史
CADECadence BancorporationEQUITY US CM27,118$63.7 萬<0.1%−892−3.2%減碼歷史
DGXQuest Diagnostics IncCOM4,808$63.9 萬<0.1%+270+5.9%加碼歷史
CPRICapri Holdings LtdSHS15,830$64.9 萬<0.1%−390−2.4%減碼歷史
EIXEdison InternationalStock10,296$65.1 萬<0.1%+317+3.2%加碼歷史
NBRNabors Industries LtdSHS4,893$65.5 萬<0.1%−20−0.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock7,081$65.6 萬<0.1%+1,582+28.8%加碼歷史
KEYKeycorpCOM38,216$65.8 萬<0.1%+453+1.2%加碼歷史
OMCOmnicom Group Inc.COM10,364$65.9 萬<0.1%−3,033−22.6%減碼歷史
CNICanadian National Railway CoStock5,871$66.0 萬<0.1%−110−1.8%減碼歷史
ANETArista Networks, Inc.COM7,046$66.0 萬<0.1%+586+9.1%加碼歷史
CTXSCitrix Systems IncCOM6,823$66.3 萬<0.1%+1,426+26.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM17,529$66.4 萬<0.1%+609+3.6%加碼歷史
First Rep BK San Francisco C33616C100COM4,647$67.0 萬<0.1%+71+1.6%加碼–
PPGPPG Industries IncStock5,890$67.3 萬<0.1%+1,043+21.5%加碼歷史
EQTEQT CorpStock19,747$67.9 萬<0.1%+255+1.3%加碼歷史
MAAMid America Apartment Communities Inc.COM3,928$68.6 萬<0.1%−667−14.5%減碼歷史
CALCaleres IncCOM26,259$68.9 萬<0.1%+208+0.8%加碼歷史
LNTAlliant Energy CorpStock11,883$69.6 萬<0.1%+1,205+11.3%加碼歷史
URIUnited Rentals, Inc.COM2,866$69.6 萬<0.1%+34+1.2%加碼歷史
IRMIron Mountain IncCOM14,307$69.7 萬<0.1%−138−1.0%減碼歷史
DREDuke Realty CorpCOM NEW12,698$69.8 萬<0.1%+1,260+11.0%加碼歷史
LLoews CorpCOM11,788$69.9 萬<0.1%+679+6.1%加碼歷史
TRIThomson Reuters CorpCOM NEW6,786$70.7 萬<0.1%+347+5.4%加碼歷史
MTDMettler Toledo International IncCOM619$71.1 萬0.1%−81−11.6%減碼歷史
WHRWhirlpool CorpStock4,599$71.2 萬0.1%−7−0.2%減碼歷史
iShares Tr46429B366CMBS ETF14,839$71.4 萬0.1%+1,247+9.2%加碼–
CHDNChurchill Downs IncCOM3,728$71.4 萬0.1%+80+2.2%加碼歷史
WCNWaste Connections, Inc.COM5,806$72.0 萬0.1%+346+6.3%加碼歷史
TYLTyler Technologies IncCOM2,167$72.0 萬0.1%+1,195+122.9%加碼歷史
OTISOtis Worldwide CorpStock10,206$72.1 萬0.1%+508+5.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock5,227$72.1 萬0.1%+1,133+27.7%加碼歷史
AWRAmerican States Water CoCOM8,858$72.2 萬0.1%+4,305+94.6%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE11,243$72.4 萬0.1%−971−7.9%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD25,442$72.7 萬0.1%+2,333+10.1%加碼歷史
MTUSMetallus Inc.COM39,254$73.4 萬0.1%+1,084+2.8%加碼歷史
SIVBSVB Financial GroupCOM1,871$73.9 萬0.1%−13−0.7%減碼歷史
CNQCanadian Natural Resources LtdCOM13,788$74.0 萬0.1%−143−1.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock11,328$74.1 萬0.1%+300+2.7%加碼歷史
CBRECbre Group, Inc.CL A10,124$74.5 萬0.1%−582−5.4%減碼歷史
ORealty Income CorpREIT10,933$74.6 萬0.1%+2,524+30.0%加碼歷史
RWTRedwood Trust IncCOM96,939$74.7 萬0.1%+175+0.2%加碼歷史
DPZDominos Pizza IncCOM1,920$74.8 萬0.1%+943+96.5%加碼歷史
BPBP PLCADR26,510$75.2 萬0.1%+1,281+5.1%加碼歷史
RIORio Tinto PLCADR12,338$75.3 萬0.1%+989+8.7%加碼歷史
ROLRollins IncCOM21,609$75.5 萬0.1%+1,869+9.5%加碼歷史
STTState Street CorpCOM12,302$75.8 萬0.1%+1,471+13.6%加碼歷史
GRMNGarmin LtdSHS7,735$76.0 萬0.1%+3,759+94.5%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA9,088$76.3 萬0.1%+3,413+60.1%加碼–
APTVAptiv PLCSHS8,628$76.9 萬0.1%+710+9.0%加碼歷史
PWRQuanta Services, Inc.COM6,145$77.0 萬0.1%+344+5.9%加碼歷史
MKCMcCormick & Co IncStock9,284$77.3 萬0.1%+579+6.7%加碼歷史
AMPAmeriprise Financial IncCOM3,253$77.3 萬0.1%−202−5.8%減碼歷史
CAJPYCanon IncSPONSORED ADR34,046$77.3 萬0.1%+2,205+6.9%加碼歷史
ROCCBaytex Energy USA, Inc.COM23,510$77.3 萬0.1%−194−0.8%減碼歷史
CDWCDW CorpCOM4,932$77.7 萬0.1%+848+20.8%加碼歷史
PCARPaccar IncCOM9,441$77.7 萬0.1%+1,830+24.0%加碼歷史
PKGPackaging Corp of AmericaStock5,700$78.4 萬0.1%−157−2.7%減碼歷史
MCHPMicrochip Technology IncStock13,564$78.8 萬0.1%−1,899−12.3%減碼歷史
DOWDow Inc.Stock15,287$78.9 萬0.1%−1,186−7.2%減碼歷史
EIGEmployers Holdings, Inc.COM18,828$78.9 萬0.1%+546+3.0%加碼歷史
FASTFastenal CoStock15,838$79.1 萬0.1%+1,086+7.4%加碼歷史
RFRegions Financial CorpCOM42,297$79.3 萬0.1%+197+0.5%加碼歷史
SJMJ M SMUCKER CoStock6,206$79.4 萬0.1%+1,572+33.9%加碼歷史
EMNEastman Chemical CoStock8,863$79.6 萬0.1%−784−8.1%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW24,327$80.4 萬0.1%−4,053−14.3%減碼歷史
IPInternational Paper CoCOM19,277$80.6 萬0.1%+2,682+16.2%加碼歷史
CMGChipotle Mexican Grill IncCOM617$80.7 萬0.1%−11−1.8%減碼歷史
RVTYRevvity, Inc.COM5,727$81.4 萬0.1%+114+2.0%加碼歷史
CFCF Industries Holdings, Inc.COM9,549$81.9 萬0.1%+1,915+25.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM12,966$82.0 萬0.1%−93−0.7%減碼歷史
CABOCable One, Inc.COM641$82.6 萬0.1%+307+91.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,821$83.0 萬0.1%+859+17.3%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