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 |
|---|---|---|---|---|---|---|---|
| ROOTRoot, Inc. | COM CL A | 10,019 | $3.10 萬 | <0.1% | +10,019 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,083 | $14.9 萬 | <0.1% | +4,075+29.1% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 11,976 | $16.9 萬 | <0.1% | −4,216−26.0% | 減碼 | – |
| IMAXImax Corp | COM | 10,828 | $19.3 萬 | <0.1% | +10,828 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 1,980 | $20.4 萬 | <0.1% | −1,959−49.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,088 | $20.6 萬 | <0.1% | −1,028−20.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,464 | $20.7 萬 | <0.1% | +2,464 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,512 | $21.0 萬 | <0.1% | −222−8.1% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 5,029 | $21.0 萬 | <0.1% | −105−2.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,270 | $21.2 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,337 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,947 | $21.2 萬 | <0.1% | +2,947 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 8,499 | $21.5 萬 | <0.1% | −1,587−15.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 11,847 | $21.7 萬 | <0.1% | −526−4.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 702 | $21.7 萬 | <0.1% | +702 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 958 | $23.0 萬 | <0.1% | −429−30.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 906 | $23.1 萬 | <0.1% | −1,601−63.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,119 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,541 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,355 | $23.7 萬 | <0.1% | −1,679−33.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,664 | $24.1 萬 | <0.1% | −208−11.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 604 | $26.0 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,603 | $26.2 萬 | 0.1% | −197−10.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 550 | $26.2 萬 | 0.1% | −606−52.4% | 減碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,130 | $26.6 萬 | 0.1% | +39+0.6% | 加碼 | – |
| CGNXCognex Corp | COM | 3,560 | $27.7 萬 | 0.1% | +229+6.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,187 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,751 | $28.8 萬 | 0.1% | −1,205−20.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 121 | $29.0 萬 | 0.1% | +12+11.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,730 | $29.9 萬 | 0.1% | −35−2.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,005 | $30.2 萬 | 0.1% | +7+0.1% | 加碼 | – |
| AIRCApartment Income REIT Corp. | COM | 5,739 | $31.4 萬 | 0.1% | −65−1.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,929 | $32.8 萬 | 0.1% | −48−1.0% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,906 | $34.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 529 | $34.3 萬 | 0.1% | +26+5.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,385 | $34.3 萬 | 0.1% | −1,000−13.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,160 | $34.8 萬 | 0.1% | +2,160 | 新進 | 歷史 |
| MOSMosaic Co | COM | 8,924 | $35.1 萬 | 0.1% | −758−7.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,965 | $35.2 萬 | 0.1% | +12+0.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 4,524 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,127 | $35.9 萬 | 0.1% | +9+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 729 | $36.6 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,096 | $36.9 萬 | 0.1% | +672+15.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 891 | $36.9 萬 | 0.1% | −41−4.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,033 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,351 | $37.6 萬 | 0.1% | −152−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,031 | $37.6 萬 | 0.1% | +711+13.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,906 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,846 | $39.8 萬 | 0.1% | −145−7.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,585 | $40.0 萬 | 0.1% | −427−8.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,611 | $40.4 萬 | 0.1% | −69−4.1% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 6,218 | $41.3 萬 | 0.1% | −223−3.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,153 | $41.5 萬 | 0.1% | −257−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,719 | $41.7 萬 | 0.1% | −1,126−7.6% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,326 | $43.0 萬 | 0.1% | −482−8.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,687 | $45.8 萬 | 0.1% | −93−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,023 | $47.2 萬 | 0.1% | −86−2.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,666 | $47.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,720 | $48.2 萬 | 0.1% | −73−0.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,021 | $49.3 萬 | 0.1% | −164−7.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,212 | $49.4 萬 | 0.1% | −6,919−34.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,908 | $51.5 萬 | 0.1% | −104−2.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,509 | $52.7 萬 | 0.1% | +1,286+13.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,004 | $52.8 萬 | 0.1% | +582+9.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,700 | $53.7 萬 | 0.1% | −230−5.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,288 | $54.5 萬 | 0.1% | −84−1.9% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 5,907 | $54.9 萬 | 0.1% | −111−1.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,023 | $55.0 萬 | 0.1% | +119+13.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,042 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,558 | $56.0 萬 | 0.1% | −61−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,921 | $57.4 萬 | 0.1% | −48−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,291 | $57.8 萬 | 0.1% | −99−2.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,250 | $58.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,578 | $58.5 萬 | 0.1% | −170−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,404 | $59.1 萬 | 0.1% | −524−13.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,596 | $60.7 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,960 | $61.4 萬 | 0.1% | −18,594−42.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,459 | $62.5 萬 | 0.1% | +201+8.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,366 | $62.8 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,582 | $63.4 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,843 | $63.5 萬 | 0.1% | −316−2.4% | 減碼 | – |
| MMM3M Co | Stock | 3,618 | $64.3 萬 | 0.1% | −1,070−22.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,635 | $65.2 萬 | 0.1% | −280−5.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,941 | $65.7 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,256 | $65.9 萬 | 0.1% | +337+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,052 | $66.1 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,688 | $68.2 萬 | 0.1% | −741−8.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,872 | $72.3 萬 | 0.1% | −1,677−13.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,593 | $76.9 萬 | 0.2% | +507+5.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 6,643 | $77.1 萬 | 0.2% | −693−9.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 12,750 | $77.4 萬 | 0.2% | −1,057−7.7% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 13,593 | $77.9 萬 | 0.2% | −594−4.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,877 | $78.5 萬 | 0.2% | −246−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,278 | $78.6 萬 | 0.2% | −1,999−19.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,923 | $80.8 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,220 | $81.1 萬 | 0.2% | −341−9.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 9,990 | $82.3 萬 | 0.2% | −312−3.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,894 | $82.4 萬 | 0.2% | −159−2.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,885 | $82.5 萬 | 0.2% | −81−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,519 | $83.0 萬 | 0.2% | −1,919−13.3% | 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 |