Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 申報。只含多頭部位。
- 持股檔數
- 195
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.48 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 273,392 | $3,861 萬 | 8.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 527,080 | $3,432 萬 | 7.7% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 284,076 | $2,862 萬 | 6.4% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 418,037 | $2,165 萬 | 4.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 299,635 | $2,159 萬 | 4.8% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 354,593 | $1,624 萬 | 3.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 135,854 | $1,479 萬 | 3.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 100,378 | $1,287 萬 | 2.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 252,102 | $1,280 萬 | 2.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,178 | $1,050 萬 | 2.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 123,385 | $674.7 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 206,590 | $646.8 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 27,122 | $639.5 萬 | 1.4% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,168 | $591.1 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,942 | $591.0 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 160,506 | $581.8 萬 | 1.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 70,424 | $577.4 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,557 | $522.0 萬 | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,269 | $484.7 萬 | 1.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 28,788 | $446.8 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,265 | $433.5 萬 | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 150,603 | $403.2 萬 | 0.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,052 | $401.5 萬 | 0.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,449 | $393.2 萬 | 0.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,927 | $365.8 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,865 | $353.3 萬 | 0.8% | – | – | – |
| LRCXLam Research Corp | COM | 5,614 | $334.2 萬 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 29,384 | $321.1 萬 | 0.7% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,309 | $307.8 萬 | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 45,979 | $294.3 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,351 | $291.0 萬 | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,711 | $285.3 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,366 | $283.5 萬 | 0.6% | – | – | – |
| TXNTexas Instruments Inc | Stock | 13,775 | $260.3 萬 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 11,999 | $237.7 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,727 | $235.1 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,181 | $233.3 萬 | 0.5% | – | – | – |
| DEDeere & Co | Stock | 6,114 | $228.7 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,415 | $228.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 34,895 | $225.4 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,586 | $220.7 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,937 | $212.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,711 | $206.5 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 35,064 | $203.9 萬 | 0.5% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,388 | $203.2 萬 | 0.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 7,564 | $203.1 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,514 | $200.9 萬 | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 5,863 | $191.7 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 8,195 | $190.0 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 596 | $184.4 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 9,844 | $183.9 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 46,282 | $179.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,923 | $164.3 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 7,202 | $161.4 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,333 | $156.7 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 41,349 | $149.8 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 12,158 | $148.5 萬 | 0.3% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,727 | $148.4 萬 | 0.3% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 10,241 | $147.1 萬 | 0.3% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 13,368 | $145.4 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,489 | $141.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,561 | $139.5 萬 | 0.3% | – | – | – |
| KHCKraft Heinz Co | Stock | 32,087 | $128.3 萬 | 0.3% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 8,738 | $127.7 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,678 | $127.1 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,128 | $126.0 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 41,489 | $125.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,471 | $125.1 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,465 | $125.1 萬 | 0.3% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,540 | $123.7 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,080 | $123.0 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 13,162 | $122.4 萬 | 0.3% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 17,371 | $117.6 萬 | 0.3% | – | – | 歷史 |
| RPMRPM International Inc | COM | 12,743 | $117.0 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 543 | $112.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,216 | $111.7 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 21,276 | $110.0 萬 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,290 | $108.3 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,677 | $107.4 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,301 | $106.7 萬 | 0.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,368 | $104.6 萬 | 0.2% | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 11,641 | $104.0 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,111 | $103.9 萬 | 0.2% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,907 | $103.3 萬 | 0.2% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 22,664 | $102.3 萬 | 0.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 3,334 | $100.7 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,538 | $100.0 萬 | 0.2% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,312 | $98.7 萬 | 0.2% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,493 | $94.0 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 6,548 | $87.2 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,692 | $86.0 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,324 | $85.6 萬 | 0.2% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 15,753 | $84.9 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 408 | $84.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,722 | $83.3 萬 | 0.2% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 28,168 | $82.3 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,052 | $81.3 萬 | 0.2% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 12,132 | $78.9 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 12,052 | $76.3 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,549 | $75.9 萬 | 0.2% | – | – | 歷史 |