Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 196
- 較 2021 年第 3 季 −7
- 總值
- $5.06 億
- 較 2021 年第 3 季 +$2,152 萬 (+4.4%)
| 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 | 294,493 | $4,613 萬 | 9.1% | +6,565+2.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 527,296 | $4,412 萬 | 8.7% | −760−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 279,882 | $2,925 萬 | 5.8% | −417−0.1% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 520,848 | $2,659 萬 | 5.3% | +31,017+6.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 338,129 | $2,524 萬 | 5.0% | +12,597+3.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 449,994 | $2,039 萬 | 4.0% | +22,529+5.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 173,197 | $1,889 萬 | 3.7% | +6,293+3.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 291,791 | $1,480 萬 | 2.9% | +17,841+6.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,941 | $1,415 萬 | 2.8% | −323−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,325 | $1,079 萬 | 2.1% | +2,785+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,972 | $873.5 萬 | 1.7% | −455−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 239,197 | $740.8 萬 | 1.5% | +3,147+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 166,185 | $698.0 萬 | 1.4% | +4,505+2.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,157 | $682.7 萬 | 1.4% | +2,002+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,683 | $642.7 萬 | 1.3% | −737−0.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,567 | $628.1 萬 | 1.2% | −3,539−2.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,463 | $609.0 萬 | 1.2% | +4,812+2.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 71,809 | $608.4 萬 | 1.2% | −285−0.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,486 | $563.0 萬 | 1.1% | +1,747+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 181,920 | $479.4 萬 | 0.9% | +35,287+24.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,824 | $471.5 萬 | 0.9% | +3,612+4.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 53,920 | $469.4 萬 | 0.9% | −464−0.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,515 | $439.5 萬 | 0.9% | +4,384+9.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,886 | $409.6 萬 | 0.8% | −2,244−4.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,294 | $389.7 萬 | 0.8% | +954+2.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 5,310 | $381.9 萬 | 0.8% | −722−12.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 91,534 | $379.8 萬 | 0.8% | +12,688+16.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,565 | $354.1 萬 | 0.7% | −150−1.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 28,161 | $329.4 萬 | 0.7% | −559−1.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 41,796 | $305.5 萬 | 0.6% | +766+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,722 | $296.8 萬 | 0.6% | −490−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,325 | $275.2 萬 | 0.5% | −374−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,779 | $274.5 萬 | 0.5% | −109−0.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,166 | $261.4 萬 | 0.5% | −302−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,014 | $257.2 萬 | 0.5% | −107−1.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,331 | $251.3 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 47,667 | $245.5 萬 | 0.5% | +185+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,400 | $244.5 萬 | 0.5% | −550−1.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 34,709 | $234.5 萬 | 0.5% | +231+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,218 | $226.1 萬 | 0.4% | −209−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,748 | $225.6 萬 | 0.4% | −777−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,150 | $222.9 萬 | 0.4% | −251−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,991 | $220.7 萬 | 0.4% | −533−6.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,518 | $211.1 萬 | 0.4% | −80−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 45,647 | $203.1 萬 | 0.4% | −1,196−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 598 | $199.4 萬 | 0.4% | −32−5.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,807 | $199.1 萬 | 0.4% | −45−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,048 | $195.2 萬 | 0.4% | −1,428−7.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,242 | $194.1 萬 | 0.4% | −101−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,438 | $191.7 萬 | 0.4% | −381−5.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,168 | $191.0 萬 | 0.4% | −985−10.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,418 | $178.8 萬 | 0.4% | −3,189−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,678 | $173.1 萬 | 0.3% | −60−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,122 | $167.9 萬 | 0.3% | −332−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,621 | $165.7 萬 | 0.3% | +263+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,992 | $165.7 萬 | 0.3% | −167−4.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,972 | $163.5 萬 | 0.3% | −708−5.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,247 | $161.7 萬 | 0.3% | −1,253−10.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,482 | $160.0 萬 | 0.3% | −191−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,935 | $158.7 萬 | 0.3% | −2,679−23.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 532 | $153.9 萬 | 0.3% | −7−1.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,868 | $153.1 萬 | 0.3% | −3,788−21.5% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 11,015 | $149.6 萬 | 0.3% | −966−8.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,524 | $149.0 萬 | 0.3% | −198−0.7% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 16,381 | $147.0 萬 | 0.3% | −673−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,160 | $143.8 萬 | 0.3% | −51−2.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 18,527 | $139.3 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,396 | $138.7 萬 | 0.3% | −63−0.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,387 | $136.0 萬 | 0.3% | −261−1.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,157 | $135.5 萬 | 0.3% | −71−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,248 | $134.6 萬 | 0.3% | −1,250−5.6% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 12,595 | $132.9 萬 | 0.3% | −123−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,984 | $132.1 萬 | 0.3% | +1,427+4.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,049 | $129.7 萬 | 0.3% | −116−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,646 | $125.8 萬 | 0.2% | −144−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 429 | $124.3 萬 | 0.2% | −8−1.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 23,748 | $123.6 萬 | 0.2% | +35+0.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 12,138 | $122.6 萬 | 0.2% | −301−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,591 | $120.2 萬 | 0.2% | −339−4.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,170 | $118.5 萬 | 0.2% | +1,763+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,169 | $116.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,700 | $116.2 萬 | 0.2% | −257−2.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,022 | $115.9 萬 | 0.2% | −189−1.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,186 | $114.9 萬 | 0.2% | −789−5.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,078 | $108.7 萬 | 0.2% | −153−0.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 28,118 | $105.3 萬 | 0.2% | +196+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,817 | $100.1 萬 | 0.2% | +61+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,882 | $96.2 萬 | 0.2% | −1,455−19.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 8,920 | $96.1 萬 | 0.2% | +70+0.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 26,119 | $93.8 萬 | 0.2% | −4,355−14.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,443 | $87.7 萬 | 0.2% | −232−2.0% | 減碼 | 歷史 |
| KKellanova | Stock | 13,584 | $87.5 萬 | 0.2% | −382−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 927 | $84.8 萬 | 0.2% | −48−4.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,545 | $84.6 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,779 | $84.5 萬 | 0.2% | −1,242−41.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,578 | $83.2 萬 | 0.2% | −124−0.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,519 | $83.0 萬 | 0.2% | −1,919−13.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,885 | $82.5 萬 | 0.2% | −81−1.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,894 | $82.4 萬 | 0.2% | −159−2.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 9,990 | $82.3 萬 | 0.2% | −312−3.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 5,400 | $67.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,503 | $50.0 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,132 | $40.5 萬 | 0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,305 | $34.4 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,300 | $34.1 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 823 | $32.5 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 5,180 | $30.4 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,039 | $28.1 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,675 | $25.7 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 7,252 | $24.2 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,718 | $23.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,882 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,000 | $18.9 萬 | <0.1% | – |
| SPOKSpok Holdings, Inc | COM | 13,021 | $13.3 萬 | <0.1% | 歷史 |