Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 203
- 較 2021 年第 2 季 +4
- 總值
- $4.84 億
- 較 2021 年第 2 季 +$917.3 萬 (+1.9%)
| 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 | 287,928 | $4,187 萬 | 8.6% | +9,257+3.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 528,056 | $3,903 萬 | 8.1% | +3,037+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 280,299 | $2,822 萬 | 5.8% | +2,362+0.8% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 489,831 | $2,531 萬 | 5.2% | +24,006+5.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 325,532 | $2,417 萬 | 5.0% | +13,137+4.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 427,465 | $1,954 萬 | 4.0% | +41,433+10.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 166,904 | $1,837 萬 | 3.8% | +13,418+8.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 273,950 | $1,393 萬 | 2.9% | +12,703+4.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 102,264 | $1,330 萬 | 2.7% | +1,993+2.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,540 | $1,097 萬 | 2.3% | +8,069+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,427 | $745.0 萬 | 1.5% | −392−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 236,050 | $737.7 萬 | 1.5% | +15,178+6.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,155 | $670.4 萬 | 1.4% | +14,198+8.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,106 | $656.3 萬 | 1.4% | −2,441−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 161,680 | $630.6 萬 | 1.3% | +3,530+2.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 163,651 | $597.7 萬 | 1.2% | +1,609+1.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 72,094 | $590.9 萬 | 1.2% | +2,889+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,420 | $572.5 萬 | 1.2% | +330.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,739 | $542.0 萬 | 1.1% | +1,418+3.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,130 | $431.9 萬 | 0.9% | +1,272+2.6% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 27,192 | $417.4 萬 | 0.9% | +97+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,212 | $408.0 萬 | 0.8% | +280.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,131 | $403.6 萬 | 0.8% | −369−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 146,633 | $391.1 萬 | 0.8% | −763−0.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,340 | $380.2 萬 | 0.8% | +253+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,715 | $356.2 萬 | 0.7% | −7−0.1% | 減碼 | – |
| LRCXLam Research Corp | COM | 6,032 | $343.3 萬 | 0.7% | +342+6.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,846 | $335.3 萬 | 0.7% | +7,509+10.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 28,720 | $316.8 萬 | 0.7% | −171−0.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 41,030 | $305.3 萬 | 0.6% | +337+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,212 | $298.1 萬 | 0.6% | −111−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,888 | $279.3 萬 | 0.6% | −323−0.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,306 | $255.8 萬 | 0.5% | −366−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,482 | $253.0 萬 | 0.5% | +914+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,468 | $248.0 萬 | 0.5% | +1,503+5.6% | 加碼 | – |
| TGTTarget Corp | Stock | 10,525 | $240.8 萬 | 0.5% | −666−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,121 | $235.6 萬 | 0.5% | −181−2.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,478 | $230.4 萬 | 0.5% | −307−0.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,673 | $225.7 萬 | 0.5% | −266−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,699 | $223.3 萬 | 0.5% | −758−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,427 | $216.8 萬 | 0.4% | +312+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,598 | $211.6 萬 | 0.4% | −141−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,401 | $208.5 萬 | 0.4% | −150−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 630 | $207.0 萬 | 0.4% | +35+5.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,607 | $203.1 萬 | 0.4% | +2,236+6.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,476 | $201.7 萬 | 0.4% | +486+2.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 9,153 | $200.4 萬 | 0.4% | −309−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,843 | $198.8 萬 | 0.4% | +227+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,524 | $196.9 萬 | 0.4% | −493−5.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,852 | $196.1 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,656 | $195.0 萬 | 0.4% | +2,051+13.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 41,950 | $180.4 萬 | 0.4% | +844+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,343 | $177.0 萬 | 0.4% | +124+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,738 | $164.8 萬 | 0.3% | −8−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,614 | $164.3 萬 | 0.3% | +1,966+20.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,819 | $163.1 萬 | 0.3% | −182−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,454 | $162.3 萬 | 0.3% | +589+7.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 13,680 | $162.3 萬 | 0.3% | −158−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,358 | $160.4 萬 | 0.3% | +1,049+5.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,722 | $158.8 萬 | 0.3% | +1,137+4.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,981 | $143.8 萬 | 0.3% | +816+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 539 | $143.7 萬 | 0.3% | +11+2.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,459 | $140.9 萬 | 0.3% | −41−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,159 | $136.5 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 17,054 | $132.0 萬 | 0.3% | −148−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,930 | $129.8 萬 | 0.3% | −158−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,021 | $129.6 萬 | 0.3% | +1,249+70.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,557 | $129.1 萬 | 0.3% | +31+0.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,648 | $125.7 萬 | 0.3% | −89−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,790 | $125.2 萬 | 0.3% | −532−2.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,498 | $122.5 萬 | 0.3% | +810+3.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,228 | $120.2 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 18,538 | $120.2 萬 | 0.2% | +1,085+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,957 | $119.8 萬 | 0.2% | −688−5.9% | 減碼 | – |
| BCEBce Inc | COM NEW | 23,713 | $118.7 萬 | 0.2% | +1,093+4.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,554 | $117.6 萬 | 0.2% | +2,024+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 437 | $116.8 萬 | 0.2% | +35+8.7% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 12,718 | $113.9 萬 | 0.2% | +355+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,169 | $113.0 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 6,165 | $112.3 萬 | 0.2% | +294+5.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 30,474 | $112.2 萬 | 0.2% | −700−2.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,975 | $110.3 萬 | 0.2% | −193−1.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,125 | $107.4 萬 | 0.2% | −66−2.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,211 | $107.2 萬 | 0.2% | −107−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,211 | $107.2 萬 | 0.2% | −64−2.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,407 | $104.4 萬 | 0.2% | +823+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,337 | $102.6 萬 | 0.2% | +257+3.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 27,922 | $102.4 萬 | 0.2% | −536−1.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,231 | $97.4 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,277 | $97.4 萬 | 0.2% | +1,967+23.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,549 | $97.1 萬 | 0.2% | −301−2.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 12,439 | $96.6 萬 | 0.2% | −89−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,756 | $95.1 萬 | 0.2% | +192+7.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,336 | $89.9 萬 | 0.2% | −879−10.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,551 | $89.5 萬 | 0.2% | −94−3.6% | 減碼 | 歷史 |
| KKellanova | Stock | 13,966 | $89.3 萬 | 0.2% | +590+4.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 8,850 | $88.3 萬 | 0.2% | +255+3.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 13,807 | $84.5 萬 | 0.2% | +753+5.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,438 | $84.0 萬 | 0.2% | +1,393+10.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,702 | $83.5 萬 | 0.2% | −20−0.1% | 減碼 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 5,073 | $26.7 萬 | 0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 4,804 | $21.9 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 3,376 | $21.1 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,812 | $20.5 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 5,477 | $20.5 萬 | <0.1% | – |