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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
MNSTMonster Beverage CorpCOM9,027$83.7 萬0.1%+2,174+31.7%加碼歷史
CMICummins IncStock4,352$84.2 萬0.1%+615+16.5%加碼歷史
TXTTextron IncCOM13,843$84.5 萬0.1%−109−0.8%減碼歷史
PHParker-Hannifin CorpStock3,439$84.6 萬0.1%−27−0.8%減碼歷史
MASMasco CorpCOM16,754$84.8 萬0.1%+1,634+10.8%加碼歷史
CEGConstellation Energy CorpStock14,832$84.9 萬0.1%+14,832新進歷史
EFXEquifax IncCOM4,663$85.2 萬0.1%+359+8.3%加碼歷史
CNPCenterpoint Energy IncCOM29,413$87.0 萬0.1%+835+2.9%加碼歷史
GSKGSK plcSPONSORED ADR19,987$87.0 萬0.1%+1,693+9.3%加碼歷史
GLGlobe Life Inc.COM8,947$87.2 萬0.1%−26−0.3%減碼歷史
ECLEcolab Inc.Stock5,711$87.8 萬0.1%+308+5.7%加碼歷史
JJacobs Solutions Inc.COM6,916$87.9 萬0.1%+42+0.6%加碼歷史
ENBEnbridge IncStock20,827$88.0 萬0.1%+787+3.9%加碼歷史
PFGPrincipal Financial Group IncCOM13,178$88.0 萬0.1%+1,095+9.1%加碼歷史
IXOrix CorpSPONSORED ADR10,479$88.2 萬0.1%+84+0.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM2,297$88.2 萬0.1%+390+20.5%加碼歷史
TTETotalEnergies SESPONSORED ADS16,753$88.2 萬0.1%+2,673+19.0%加碼歷史
ESEversource EnergyStock10,493$88.6 萬0.1%+1,109+11.8%加碼歷史
EXRExtra Space Storage Inc.COM5,247$89.3 萬0.1%+91+1.8%加碼歷史
GPCGenuine Parts CoStock6,719$89.4 萬0.1%+993+17.3%加碼歷史
DOVDOVER CorpCOM7,396$89.7 萬0.1%+1,950+35.8%加碼歷史
DLTRDollar Tree, Inc.COM5,854$91.2 萬0.1%+1,053+21.9%加碼歷史
CLXClorox CoStock6,514$91.8 萬0.1%+1,583+32.1%加碼歷史
AFLAflac IncStock16,593$91.8 萬0.1%−2,051−11.0%減碼歷史
DRIDarden Restaurants IncCOM8,120$91.9 萬0.1%+478+6.3%加碼歷史
RRCRange Resources CorpCOM37,261$92.2 萬0.1%−464−1.2%減碼歷史
BKRBaker Hughes CoCL A32,024$92.5 萬0.1%+2,740+9.4%加碼歷史
BMOBank of MontrealCOM9,671$93.0 萬0.1%−202−2.0%減碼歷史
DHIHorton D R IncCOM14,109$93.4 萬0.1%+1,712+13.8%加碼歷史
EGEverest Group, Ltd.COM3,343$93.7 萬0.1%−49−1.4%減碼歷史
MRNAModerna, Inc.Stock6,569$93.8 萬0.1%+2,240+51.7%加碼歷史
AEEAmeren CorpCOM10,432$94.3 萬0.1%+930+9.8%加碼歷史
JCIJohnson Controls International plcStock19,713$94.4 萬0.1%+1,666+9.2%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,010$94.4 萬0.1%+5,733+35.2%加碼歷史
CMSCMS Energy CorpCOM14,049$94.8 萬0.1%+1,456+11.6%加碼歷史
BNLBroadstone Net Lease, Inc.COM46,249$94.9 萬0.1%−9,706−17.3%減碼歷史
GLWCorning IncCOM30,398$95.8 萬0.1%+2,272+8.1%加碼歷史
CHDChurch & Dwight Co IncCOM10,368$96.1 萬0.1%+1,051+11.3%加碼歷史
CTVACorteva, Inc.Stock17,776$96.2 萬0.1%+908+5.4%加碼歷史
SBACSba Communications CorpCL A3,021$96.7 萬0.1%+470+18.4%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH21,861$97.2 萬0.1%+1,302+6.3%加碼歷史
TTTrane Technologies plcSHS7,600$98.7 萬0.1%+648+9.3%加碼歷史
AMEAmetek IncCOM8,996$98.9 萬0.1%−1,730−16.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,677$99.1 萬0.1%−77−4.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM12,050$99.5 萬0.1%−16−0.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF24,844$99.8 萬0.1%+10,721+75.9%加碼–
RELXRELX PLCSPONSORED ADR37,150$100.1 萬0.1%+597+1.6%加碼歷史
SPGSimon Property Group Inc.REIT10,559$100.2 萬0.1%+1,532+17.0%加碼歷史
TWTRTwitter, Inc.COM26,904$100.6 萬0.1%+5,586+26.2%加碼歷史
IDXXIDEXX Laboratories IncCOM2,882$101.1 萬0.1%+248+9.4%加碼歷史
FFord Motor CoStock90,938$101.2 萬0.1%+753+0.8%加碼歷史
POOLPool CorpCOM2,905$102.0 萬0.1%+866+42.5%加碼歷史
FANGDiamondback Energy, Inc.Stock8,446$102.3 萬0.1%+225+2.7%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF20,310$103.5 萬0.1%+42+0.2%加碼–
DTEDte Energy CoCOM8,180$103.7 萬0.1%+136+1.7%加碼歷史
EDConsolidated Edison IncStock11,238$106.9 萬0.1%+1,654+17.3%加碼歷史
MOSMosaic CoCOM22,693$107.2 萬0.1%+1,259+5.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM3,555$107.5 萬0.1%+1,061+42.5%加碼歷史
ULUnilever PLCSPON ADR NEW23,529$107.8 萬0.1%+6,839+41.0%加碼歷史
CTASCintas CorpStock2,892$108.0 萬0.1%+305+11.8%加碼歷史
EBAYeBay IncCOM25,980$108.3 萬0.1%+2,355+10.0%加碼歷史
WMBWilliams Companies, Inc.COM34,928$109.0 萬0.1%−164−0.5%減碼歷史
STESTERIS plcSHS USD5,307$109.4 萬0.1%+1,536+40.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,818$109.7 萬0.1%+3,999+58.6%加碼歷史
BNSBank of Nova ScotiaCOM18,538$109.8 萬0.1%+149+0.8%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR186,280$109.9 萬0.1%−13,023−6.5%減碼歷史
ROPRoper Technologies IncStock2,787$110.0 萬0.1%−16−0.6%減碼歷史
ATOAtmos Energy CorpCOM9,907$111.1 萬0.1%+1,503+17.9%加碼歷史
TELTE Connectivity plcREG SHS9,866$111.6 萬0.1%−20−0.2%減碼歷史
RMDResmed IncCOM5,347$112.1 萬0.1%+2,272+73.9%加碼歷史
DDDuPont de Nemours, Inc.COM20,204$112.3 萬0.1%−701−3.4%減碼歷史
VTRVentas, Inc.REIT21,906$112.7 萬0.1%+850+4.0%加碼歷史
CVECenovus Energy Inc.COM59,512$113.1 萬0.1%+3,359+6.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A16,797$113.4 萬0.1%+2,286+15.8%加碼歷史
MARMarriott International IncStock8,350$113.6 萬0.1%−781−8.6%減碼歷史
CORCencora, Inc.Stock8,057$114.0 萬0.1%+547+7.3%加碼歷史
BNYBank of New York Mellon CorpStock27,489$114.7 萬0.1%+1,474+5.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock7,711$114.7 萬0.1%+123+1.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF6,537$115.1 萬0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS215,618$115.1 萬0.1%+110+0.1%加碼歷史
DEODiageo PLCSPON ADR NEW6,623$115.3 萬0.1%+112+1.7%加碼歷史
APHAmphenol CorpCL A18,021$116.0 萬0.1%−1,082−5.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF28,556$116.5 萬0.1%+28,556新進–
ROKRockwell Automation, IncStock5,859$116.8 萬0.1%+707+13.7%加碼歷史
TROWPrice T Rowe Group IncStock10,285$116.8 萬0.1%+4,499+77.8%加碼歷史
KRKroger CoStock24,789$117.3 萬0.1%+822+3.4%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1128,683$118.3 萬0.1%+2,427+9.2%加碼歷史
WELLWelltower Inc.REIT14,390$118.5 萬0.1%+433+3.1%加碼歷史
SYYSysco CorpStock14,221$120.5 萬0.1%+1,278+9.9%加碼歷史
SAPSAP SEADR13,387$121.4 萬0.1%+522+4.1%加碼歷史
CTRACoterra Energy Inc.Stock48,278$124.5 萬0.1%+3,015+6.7%加碼歷史
GMGeneral Motors CoCOM39,420$125.2 萬0.1%+2,451+6.6%加碼歷史
TSCOTractor Supply CoCOM6,468$125.4 萬0.1%+3,503+118.1%加碼歷史
STZConstellation Brands, Inc.Stock5,387$125.6 萬0.1%+112+2.1%加碼歷史
NUENucor CorpCOM12,041$125.7 萬0.1%+661+5.8%加碼歷史
SRESempraStock8,443$126.9 萬0.1%−48−0.6%減碼歷史
CINFCincinnati Financial CorpCOM10,671$127.0 萬0.1%+444+4.3%加碼歷史
CDNSCadence Design Systems IncStock8,483$127.3 萬0.1%+1,537+22.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM5,016$128.6 萬0.1%−66−1.3%減碼歷史
BAXBaxter International IncStock20,066$128.9 萬0.1%−3,855−16.1%減碼歷史

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