Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 9 檔
- 估計 +$296.0 萬
- 加碼
- 106 檔
- 估計 +$1,662 萬
- 減碼
- 81 檔
- 估計 −$229.8 萬
- 清倉
- 5 檔
- 估計 −$110.7 萬
總值從 $4.75 億變成 $4.84 億（+$917.3 萬 (+1.9%)），持股從 199 檔變成 203 檔（+4）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | 加碼– | 287,928278,671 | +9,257+3.3% | $4,187 萬$4,114 萬 | +$134.6 萬 | 8.6%8.7% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 528,056525,019 | +3,037+0.6% | $3,903 萬$3,819 萬 | +$22.4 萬 | 8.1%8.0% | +0.02 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 280,299277,937 | +2,362+0.8% | $2,822 萬$2,930 萬 | +$23.8 萬 | 5.8%6.2% | −0.34 |
| iShares Tr46434V100 | 加碼– | 489,831465,825 | +24,006+5.2% | $2,531 萬$2,414 萬 | +$124.1 萬 | 5.2%5.1% | +0.15 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 325,532312,395 | +13,137+4.2% | $2,417 萬$2,339 萬 | +$97.5 萬 | 5.0%4.9% | +0.07 |
| iShares Tr46434V407 | 加碼– | 427,465386,032 | +41,433+10.7% | $1,954 萬$1,778 萬 | +$189.3 萬 | 4.0%3.7% | +0.29 |
| iShares Tr464288281 | 加碼– | 166,904153,486 | +13,418+8.7% | $1,837 萬$1,726 萬 | +$147.7 萬 | 3.8%3.6% | +0.16 |
| iShares Tr46429B655 | 加碼– | 273,950261,247 | +12,703+4.9% | $1,393 萬$1,328 萬 | +$64.6 萬 | 2.9%2.8% | +0.08 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | 加碼– | 102,264100,271 | +1,993+2.0% | $1,330 萬$1,330 萬 | +$25.9 萬 | 2.7%2.8% | −0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 177,540169,471 | +8,069+4.8% | $1,097 萬$1,135 萬 | +$49.8 萬 | 2.3%2.4% | −0.13 |
| MSFTMicrosoft Corp | 減碼歷史 | 26,42726,819 | −392−1.5% | $745.0 萬$726.5 萬 | −$11.1 萬 | 1.5%1.5% | +0.01 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 236,050220,872 | +15,178+6.9% | $737.7 萬$691.3 萬 | +$47.4 萬 | 1.5%1.5% | +0.07 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 185,155170,957 | +14,198+8.3% | $670.4 萬$629.0 萬 | +$51.4 萬 | 1.4%1.3% | +0.06 |
| iShares Tr464288646 | 減碼– | 120,106122,547 | −2,441−2.0% | $656.3 萬$671.7 萬 | −$13.3 萬 | 1.4%1.4% | −0.06 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 161,680158,150 | +3,530+2.2% | $630.6 萬$625.3 萬 | +$13.8 萬 | 1.3%1.3% | −0.01 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 163,651162,042 | +1,609+1.0% | $597.7 萬$594.7 萬 | +$5.88 萬 | 1.2%1.3% | −0.02 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 加碼– | 72,09469,205 | +2,889+4.2% | $590.9 萬$593.2 萬 | +$23.7 萬 | 1.2%1.2% | −0.03 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 89,42089,387 | +330.0% | $572.5 萬$562.9 萬 | +$2,112.78 | 1.2%1.2% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 40,73939,321 | +1,418+3.6% | $542.0 萬$528.3 萬 | +$18.9 萬 | 1.1%1.1% | +0.01 |
| iShares Tr464287457 | 加碼– | 50,13048,858 | +1,272+2.6% | $431.9 萬$421.0 萬 | +$11.0 萬 | 0.9%0.9% | +0.01 |
| MCHPMicrochip Technology Inc | 加碼歷史 | 27,19227,095 | +97+0.4% | $417.4 萬$405.7 萬 | +$1.49 萬 | 0.9%0.9% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 81,21281,184 | +280.0% | $408.0 萬$408.8 萬 | +$1,406.69 | 0.8%0.9% | −0.02 |
| iShares Tr464288513 | 減碼– | 46,13146,500 | −369−0.8% | $403.6 萬$409.4 萬 | −$3.23 萬 | 0.8%0.9% | −0.03 |
| Invesco Exch Traded FD Tr II46138E784 | 減碼– | 146,633147,396 | −763−0.5% | $391.1 萬$407.1 萬 | −$2.04 萬 | 0.8%0.9% | −0.05 |
| iShares Tr464288158 | 加碼– | 35,34035,087 | +253+0.7% | $380.2 萬$378.3 萬 | +$2.72 萬 | 0.8%0.8% | −0.01 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 減碼– | 12,71512,722 | −7−0.1% | $356.2 萬$368.7 萬 | −$1,960.99 | 0.7%0.8% | −0.04 |
| LRCXLam Research Corp | 加碼歷史 | 6,0325,690 | +342+6.0% | $343.3 萬$370.3 萬 | +$19.5 萬 | 0.7%0.8% | −0.07 |
| SPDR Index Shs FDS78463X509 | 加碼– | 78,84671,337 | +7,509+10.5% | $335.3 萬$324.6 萬 | +$31.9 萬 | 0.7%0.7% | +0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 28,72028,891 | −171−0.6% | $316.8 萬$323.0 萬 | −$1.89 萬 | 0.7%0.7% | −0.03 |
| iShares Tr464288273 | 加碼– | 41,03040,693 | +337+0.8% | $305.3 萬$301.8 萬 | +$2.51 萬 | 0.6%0.6% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 38,21238,323 | −111−0.3% | $298.1 萬$302.3 萬 | −$8,659.35 | 0.6%0.6% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 33,88834,211 | −323−0.9% | $279.3 萬$283.0 萬 | −$2.66 萬 | 0.6%0.6% | −0.02 |
| TXNTexas Instruments Inc | 減碼歷史 | 13,30613,672 | −366−2.7% | $255.8 萬$262.9 萬 | −$7.04 萬 | 0.5%0.6% | −0.03 |
| INTCIntel Corp | 加碼歷史 | 47,48246,568 | +914+2.0% | $253.0 萬$261.4 萬 | +$4.87 萬 | 0.5%0.6% | −0.03 |
| SPDR Series Trust78464A201 | 加碼– | 28,46826,965 | +1,503+5.6% | $248.0 萬$239.4 萬 | +$13.1 萬 | 0.5%0.5% | +0.01 |
| TGTTarget Corp | 減碼歷史 | 10,52511,191 | −666−6.0% | $240.8 萬$270.5 萬 | −$15.2 萬 | 0.5%0.6% | −0.07 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 8,1218,302 | −181−2.2% | $235.6 萬$238.1 萬 | −$5.25 萬 | 0.5%0.5% | −0.01 |
| iShares Tr46435G326 | 減碼– | 34,47834,785 | −307−0.9% | $230.4 萬$234.6 萬 | −$2.05 萬 | 0.5%0.5% | −0.02 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 8,6738,939 | −266−3.0% | $225.7 萬$260.6 萬 | −$6.92 萬 | 0.5%0.5% | −0.08 |
| ABBVAbbVie Inc. | 減碼歷史 | 20,69921,457 | −758−3.5% | $223.3 萬$241.7 萬 | −$8.18 萬 | 0.5%0.5% | −0.05 |
| JNJJohnson & Johnson | 加碼歷史 | 13,42713,115 | +312+2.4% | $216.8 萬$216.1 萬 | +$5.04 萬 | 0.4%0.5% | −0.01 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 5,5985,739 | −141−2.5% | $211.6 萬$217.8 萬 | −$5.33 萬 | 0.4%0.5% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 15,40115,551 | −150−1.0% | $208.5 萬$213.8 萬 | −$2.03 萬 | 0.4%0.5% | −0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 630595 | +35+5.9% | $207.0 萬$204.7 萬 | +$11.5 萬 | 0.4%0.4% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 37,60735,371 | +2,236+6.3% | $203.1 萬$198.2 萬 | +$12.1 萬 | 0.4%0.4% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 18,47617,990 | +486+2.7% | $201.7 萬$203.2 萬 | +$5.31 萬 | 0.4%0.4% | −0.01 |
| ALBAlbemarle Corp | 減碼歷史 | 9,1539,462 | −309−3.3% | $200.4 萬$159.4 萬 | −$6.77 萬 | 0.4%0.3% | +0.08 |
| BACBank of America Corp | 加碼歷史 | 46,84346,616 | +227+0.5% | $198.8 萬$192.2 萬 | +$9,633.8 | 0.4%0.4% | +0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 8,5249,017 | −493−5.5% | $196.9 萬$207.0 萬 | −$11.4 萬 | 0.4%0.4% | −0.03 |
| DEDeere & Co | 減碼歷史 | 5,8525,874 | −22−0.4% | $196.1 萬$207.2 萬 | −$7,372.18 | 0.4%0.4% | −0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 17,65615,605 | +2,051+13.1% | $195.0 萬$172.4 萬 | +$22.7 萬 | 0.4%0.4% | +0.04 |
| PFEPfizer Inc | 加碼歷史 | 41,95041,106 | +844+2.1% | $180.4 萬$161.0 萬 | +$3.63 萬 | 0.4%0.3% | +0.03 |
| MCDMcDonalds Corp | 加碼歷史 | 7,3437,219 | +124+1.7% | $177.0 萬$166.8 萬 | +$2.99 萬 | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 9,7389,746 | −8−0.1% | $164.8 萬$169.3 萬 | −$1,353.87 | 0.3%0.4% | −0.02 |
| AAPLApple Inc. | 加碼歷史 | 11,6149,648 | +1,966+20.4% | $164.3 萬$132.1 萬 | +$27.8 萬 | 0.3%0.3% | +0.06 |
| NSCNorfolk Southern Corp | 減碼歷史 | 6,8197,001 | −182−2.6% | $163.1 萬$185.8 萬 | −$4.35 萬 | 0.3%0.4% | −0.05 |
| CATCaterpillar Inc | 加碼歷史 | 8,4547,865 | +589+7.5% | $162.3 萬$171.2 萬 | +$11.3 萬 | 0.3%0.4% | −0.03 |
| CFRCullen/Frost Bankers, Inc. | 減碼歷史 | 13,68013,838 | −158−1.1% | $162.3 萬$155.0 萬 | −$1.87 萬 | 0.3%0.3% | +0.01 |
| MRKMerck & Co., Inc. | 加碼歷史 | 21,35820,309 | +1,049+5.2% | $160.4 萬$157.9 萬 | +$7.88 萬 | 0.3%0.3% | 0.00 |
| USBUS Bancorp DE | 加碼歷史 | 26,72225,585 | +1,137+4.4% | $158.8 萬$145.8 萬 | +$6.76 萬 | 0.3%0.3% | +0.02 |
| SJMJ M SMUCKER Co | 加碼歷史 | 11,98111,165 | +816+7.3% | $143.8 萬$144.7 萬 | +$9.79 萬 | 0.3%0.3% | −0.01 |
| GOOGAlphabet Inc. | 加碼歷史 | 539528 | +11+2.1% | $143.7 萬$132.3 萬 | +$2.93 萬 | 0.3%0.3% | +0.02 |
| iShares Tr464288638 | 減碼– | 23,45923,500 | −41−0.2% | $140.9 萬$142.2 萬 | −$2,462.55 | 0.3%0.3% | −0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 4,1594,149 | +10+0.2% | $136.5 萬$132.3 萬 | +$3,282.04 | 0.3%0.3% | 0.00 |
| CONECyrusOne Holdco LLC | 減碼歷史 | 17,05417,202 | −148−0.9% | $132.0 萬$123.0 萬 | −$1.15 萬 | 0.3%0.3% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 7,9308,088 | −158−2.0% | $129.8 萬$125.8 萬 | −$2.59 萬 | 0.3%0.3% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 3,0211,772 | +1,249+70.5% | $129.6 萬$75.9 萬 | +$53.6 萬 | 0.3%0.2% | +0.11 |
| SPDR Index Shs FDS78463X871 | 加碼– | 33,55733,526 | +31+0.1% | $129.1 萬$129.6 萬 | +$1,192.63 | 0.3%0.3% | −0.01 |
| PEGPublic Service Enterprise Group Inc | 減碼歷史 | 20,64820,737 | −89−0.4% | $125.7 萬$123.9 萬 | −$5,418.1 | 0.3%0.3% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 24,79025,322 | −532−2.1% | $125.2 萬$130.5 萬 | −$2.69 萬 | 0.3%0.3% | −0.02 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 22,49821,688 | +810+3.7% | $122.5 萬$114.9 萬 | +$4.41 萬 | 0.3%0.2% | +0.01 |
| DEODiageo PLC | 減碼歷史 | 6,2286,253 | −25−0.4% | $120.2 萬$119.9 萬 | −$4,824.98 | 0.2%0.3% | 0.00 |
| NTRNutrien Ltd. | 加碼歷史 | 18,53817,453 | +1,085+6.2% | $120.2 萬$105.8 萬 | +$7.04 萬 | 0.2%0.2% | +0.03 |
| SPDR Series Trust78468R622 | 減碼– | 10,95711,645 | −688−5.9% | $119.8 萬$128.0 萬 | −$7.52 萬 | 0.2%0.3% | −0.02 |
| BCEBce Inc | 加碼歷史 | 23,71322,620 | +1,093+4.8% | $118.7 萬$111.6 萬 | +$5.47 萬 | 0.2%0.2% | +0.01 |
| TAT&T Inc. | 加碼歷史 | 43,55441,530 | +2,024+4.9% | $117.6 萬$119.5 萬 | +$5.46 萬 | 0.2%0.3% | −0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 437402 | +35+8.7% | $116.8 萬$98.3 萬 | +$9.35 萬 | 0.2%0.2% | +0.03 |
| BOKFBok Financial Corp | 加碼歷史 | 12,71812,363 | +355+2.9% | $113.9 萬$107.1 萬 | +$3.18 萬 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 不變– | 5,1695,169 | 00.0% | $113.0 萬$116.4 萬 | $0 | 0.2%0.2% | −0.01 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 6,1655,871 | +294+5.0% | $112.3 萬$122.1 萬 | +$5.36 萬 | 0.2%0.3% | −0.03 |
| KHCKraft Heinz Co | 減碼歷史 | 30,47431,174 | −700−2.2% | $112.2 萬$127.1 萬 | −$2.58 萬 | 0.2%0.3% | −0.04 |
| TSNTyson Foods, Inc. | 減碼歷史 | 13,97514,168 | −193−1.4% | $110.3 萬$104.5 萬 | −$1.52 萬 | 0.2%0.2% | +0.01 |
| ANETArista Networks, Inc. | 減碼歷史 | 3,1253,191 | −66−2.1% | $107.4 萬$115.6 萬 | −$2.27 萬 | 0.2%0.2% | −0.02 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 13,21113,318 | −107−0.8% | $107.2 萬$112.7 萬 | −$8,682.46 | 0.2%0.2% | −0.02 |
| AVGOBroadcom Inc. | 減碼歷史 | 2,2112,275 | −64−2.8% | $107.2 萬$108.5 萬 | −$3.10 萬 | 0.2%0.2% | −0.01 |
| OMCOmnicom Group Inc. | 加碼歷史 | 14,40713,584 | +823+6.1% | $104.4 萬$108.7 萬 | +$5.96 萬 | 0.2%0.2% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 7,3377,080 | +257+3.6% | $102.6 萬$95.5 萬 | +$3.59 萬 | 0.2%0.2% | +0.01 |
| IPGInterpublic Group of Companies, Inc. | 減碼歷史 | 27,92228,458 | −536−1.9% | $102.4 萬$92.5 萬 | −$1.97 萬 | 0.2%0.2% | +0.02 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 16,23116,266 | −35−0.2% | $97.4 萬$98.6 萬 | −$2,100.3 | 0.2%0.2% | −0.01 |
| PMPhilip Morris International Inc. | 加碼歷史 | 10,2778,310 | +1,967+23.7% | $97.4 萬$82.4 萬 | +$18.6 萬 | 0.2%0.2% | +0.03 |
| ATVIActivision Blizzard, Inc. | 減碼歷史 | 12,54912,850 | −301−2.3% | $97.1 萬$122.6 萬 | −$2.33 萬 | 0.2%0.3% | −0.06 |
| RPMRPM International Inc | 減碼歷史 | 12,43912,528 | −89−0.7% | $96.6 萬$111.1 萬 | −$6,911.65 | 0.2%0.2% | −0.03 |
| LMTLockheed Martin Corp | 加碼歷史 | 2,7562,564 | +192+7.5% | $95.1 萬$97.0 萬 | +$6.63 萬 | 0.2%0.2% | −0.01 |
| AGCOAGCO Corp | 減碼歷史 | 7,3368,215 | −879−10.7% | $89.9 萬$107.1 萬 | −$10.8 萬 | 0.2%0.2% | −0.04 |
| URIUnited Rentals, Inc. | 減碼歷史 | 2,5512,645 | −94−3.6% | $89.5 萬$84.4 萬 | −$3.30 萬 | 0.2%0.2% | +0.01 |
| KKellanova | 加碼歷史 | 13,96613,376 | +590+4.4% | $89.3 萬$86.0 萬 | +$3.77 萬 | 0.2%0.2% | 0.00 |
| BMOBank of Montreal | 加碼歷史 | 8,8508,595 | +255+3.0% | $88.3 萬$88.2 萬 | +$2.54 萬 | 0.2%0.2% | 0.00 |
| QSRRestaurant Brands International Inc. | 加碼歷史 | 13,80713,054 | +753+5.8% | $84.5 萬$84.1 萬 | +$4.61 萬 | 0.2%0.2% | 0.00 |
| MDLZMondelez International, Inc. | 加碼歷史 | 14,43813,045 | +1,393+10.7% | $84.0 萬$81.5 萬 | +$8.10 萬 | 0.2%0.2% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 減碼– | 13,70213,722 | −20−0.1% | $83.5 萬$87.0 萬 | −$1,218.8 | 0.2%0.2% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。