Probity Advisors, Inc.
- SEC CIK
- 0001676603
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 232
- 較 2026 年第 1 季 +2
- 總值
- $6.99 億
- 較 2026 年第 1 季 +$6,796.01 萬 (+10.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 297,845 | $6,762.87 萬 | 9.67% | +694+0.2% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 489,655 | $6,734.22 萬 | 9.63% | −11,494−2.3% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 466,357 | $4,504.08 萬 | 6.44% | +5,676+1.2% | 加碼 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 169,228 | $2,313.01 萬 | 3.31% | −2,146−1.3% | 減碼 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 110,713 | $1,977.34 萬 | 2.83% | −1,151−1.0% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 142,395 | $1,694.36 萬 | 2.42% | −5,844−3.9% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 275,176 | $1,672.79 萬 | 2.39% | −5,177−1.8% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 320,953 | $1,617.28 萬 | 2.31% | −4,265−1.3% | 減碼 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 189,043 | $1,511.78 萬 | 2.16% | +6,195+3.4% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 177,878 | $1,473.54 萬 | 2.11% | −4,141−2.3% | 減碼 | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 540,849 | $1,252.61 萬 | 1.79% | +40,408+8.1% | 加碼 | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 569,582 | $1,241.69 萬 | 1.78% | +50,580+9.7% | 加碼 | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 573,243 | $1,194.64 萬 | 1.71% | +48,639+9.3% | 加碼 | – |
| ISHARES TR46436E593 | IBOND DEC 2030 | 601,267 | $1,174.88 萬 | 1.68% | +52,503+9.6% | 加碼 | – |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 530,491 | $1,148.51 萬 | 1.64% | +44,949+9.3% | 加碼 | – |
| ISHARES TR46436E460 | IBONDS DEC 2031 | 558,788 | $1,128.19 萬 | 1.61% | +55,648+11.1% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 24,296 | $1,052.84 萬 | 1.51% | −5,324−18.0% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 415,729 | $1,047.22 萬 | 1.50% | +111,634+36.7% | 加碼 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 102,476 | $988.28 萬 | 1.41% | +2,996+3.0% | 加碼 | – |
| ISHARES TR46436E296 | IBONDS DEC 2032 | 434,420 | $985.92 萬 | 1.41% | +115,483+36.2% | 加碼 | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 142,005 | $724.94 萬 | 1.04% | +1,125+0.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 18,095 | $674.97 萬 | 0.97% | −104−0.6% | 減碼 | 查看 |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 232,182 | $604.84 萬 | 0.87% | +39,825+20.7% | 加碼 | – |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 231,197 | $595.22 萬 | 0.85% | +41,871+22.1% | 加碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 53,973 | $588.9 萬 | 0.84% | −1,985−3.5% | 減碼 | – |
| ISHARES TR46436E148 | IBONDS DEC 2033 | 243,911 | $588.6 萬 | 0.84% | +46,837+23.8% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 113,514 | $587.78 萬 | 0.84% | −3,591−3.1% | 減碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 44,748 | $533.08 萬 | 0.76% | −1,543−3.3% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 12,155 | $459.17 萬 | 0.66% | −408−3.2% | 減碼 | 查看 |
| ISHARES TR46438G372 | IBONDS DEC 2035 | 179,280 | $459.14 萬 | 0.66% | +39,060+27.9% | 加碼 | – |
| ISHARES TR46438G422 | IBONDS DEC 2035 | 177,711 | $445.79 萬 | 0.64% | +39,291+28.4% | 加碼 | – |
| ISHARES TR46438G646 | IBONDS DEC 2034 | 174,395 | $442.7 萬 | 0.63% | +27,817+19.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 12,040 | $440.28 萬 | 0.63% | −488−3.9% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 49,945 | $430.23 萬 | 0.62% | +41,302+477.9% | 加碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 48,002 | $427.27 萬 | 0.61% | −817−1.7% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 13,763 | $410.23 萬 | 0.59% | −979−6.6% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,706 | $374.83 萬 | 0.54% | −149−3.9% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,141 | $356.74 萬 | 0.51% | −635−9.4% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 134,177 | $338.8 萬 | 0.48% | −115,471−46.3% | 減碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 19,764 | $335.75 萬 | 0.48% | −1,457−6.9% | 減碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 35,971 | $328.06 萬 | 0.47% | −494−1.4% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 27,871 | $327.38 萬 | 0.47% | −2,276−7.5% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 31,376 | $325.93 萬 | 0.47% | −309−1.0% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 2,714 | $325.53 萬 | 0.47% | +39+1.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 13,121 | $312.73 萬 | 0.45% | +203+1.6% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 12,209 | $307.24 萬 | 0.44% | −79−0.6% | 減碼 | 查看 |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 138,205 | $305.99 萬 | 0.44% | −119,533−46.4% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 2,826 | $300.94 萬 | 0.43% | −49−1.7% | 減碼 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 35,087 | $288.66 萬 | 0.41% | +182+0.5% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,717 | $275.78 萬 | 0.39% | −245−3.1% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 45,533 | $275.02 萬 | 0.39% | −2,720−5.6% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 48,161 | $274.42 萬 | 0.39% | −383−0.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 12,426 | $270.8 萬 | 0.39% | −107−0.9% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,285 | $263.76 萬 | 0.38% | −415−15.4% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 33,959 | $257.38 萬 | 0.37% | −508−1.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,280 | $257.23 萬 | 0.37% | −169−2.3% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 19,934 | $256.15 萬 | 0.37% | −385−1.9% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 20,067 | $243.67 萬 | 0.35% | −874−4.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 9,793 | $237.97 萬 | 0.34% | −268−2.7% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 9,274 | $235.54 萬 | 0.34% | −163−1.7% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 1,887 | $213.78 萬 | 0.31% | +34+1.8% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 20,863 | $213.2 萬 | 0.30% | −853−3.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 7,350 | $212.67 萬 | 0.30% | −73−1.0% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,913 | $210.61 萬 | 0.30% | −111−3.7% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 84,095 | $203.68 萬 | 0.29% | −64,470−43.4% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,929 | $200.17 萬 | 0.29% | +28+0.7% | 加碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 11,095 | $196.05 萬 | 0.28% | −358−3.1% | 減碼 | 查看 |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 85,596 | $191.48 萬 | 0.27% | −65,966−43.5% | 減碼 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 13,728 | $187.81 萬 | 0.27% | +122+0.9% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 2,876 | $182.43 萬 | 0.26% | −57−1.9% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 57,227 | $181.47 萬 | 0.26% | −2,976−4.9% | 減碼 | – |
| BOKFBOK FINL CORP | COM NEW | 12,613 | $175.17 萬 | 0.25% | −81−0.6% | 減碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 38,544 | $170.98 萬 | 0.24% | −400−1.0% | 減碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 70,374 | $170.52 萬 | 0.24% | −55,207−44.0% | 減碼 | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 71,811 | $164.37 萬 | 0.24% | −53,014−42.5% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E784 | EMRNG MKT SVRG | 75,913 | $164.35 萬 | 0.24% | −2,246−2.9% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 22,588 | $160.94 萬 | 0.23% | −144−0.6% | 減碼 | – |
| WMTWALMART INC COM | Stock | 14,155 | $160.32 萬 | 0.23% | −185−1.3% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,643 | $158.34 萬 | 0.23% | +265+6.1% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 10,132 | $155.65 萬 | 0.22% | −507−4.8% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 12,128 | $153.23 萬 | 0.22% | +107+0.9% | 加碼 | 查看 |
| NTRNUTRIEN LTD | COM | 24,219 | $152.46 萬 | 0.22% | −1,061−4.2% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 13,957 | $150.04 萬 | 0.21% | −246−1.7% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 11,126 | $145.32 萬 | 0.21% | −331−2.9% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 9,636 | $131.74 萬 | 0.19% | −71−0.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,952 | $129.36 萬 | 0.19% | −4−0.1% | 減碼 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 24,377 | $127.78 萬 | 0.18% | −75−0.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,096 | $124.15 萬 | 0.18% | −502−10.9% | 減碼 | – |
| PFEPFIZER INC COM | Stock | 50,988 | $122.78 萬 | 0.18% | +2,110+4.3% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 27,973 | $122.41 萬 | 0.18% | −215−0.8% | 減碼 | – |
| FLEXFLEX LTD ORD | Stock | 7,540 | $122.2 萬 | 0.17% | −691−8.4% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 20,006 | $115.27 萬 | 0.16% | +1,467+7.9% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,860 | $115.03 萬 | 0.16% | +128+1.3% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,726 | $114.58 萬 | 0.16% | −10.0% | 減碼 | – |
| SJMSMUCKER J M CO COM NEW | Stock | 9,675 | $108.84 萬 | 0.16% | −380−3.8% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 4,100 | $106.75 萬 | 0.15% | −285−6.5% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,371 | $106.05 萬 | 0.15% | −53−1.5% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,879 | $105.86 萬 | 0.15% | +72+4.0% | 加碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 8,965 | $105.77 萬 | 0.15% | +1,253+16.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,093 | $104.73 萬 | 0.15% | −46−2.2% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 4,472 | $27.44 萬 | 0.04% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 408 | $26.65 萬 | 0.04% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 355 | $24.22 萬 | 0.04% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,571 | $21.38 萬 | 0.03% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 209 | $20.83 萬 | 0.03% |
| HCATHEALTH CATALYST INC | COM | 11,650 | $1.48 萬 | 0.00% |