Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 186
- 較 2021 年第 4 季 −10
- 總值
- $4.85 億
- 較 2021 年第 4 季 −$2,091 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 10,661 | $17.0 萬 | <0.1% | −1,315−11.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,152 | $18.1 萬 | <0.1% | −1,931−10.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 10,949 | $20.3 萬 | <0.1% | −898−7.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 8,170 | $20.3 萬 | <0.1% | −329−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 906 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| IMAXImax Corp | COM | 11,393 | $21.6 萬 | <0.1% | +565+5.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,109 | $21.6 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,638 | $21.8 萬 | <0.1% | +2,638 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 603 | $22.1 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,541 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,207 | $22.4 萬 | <0.1% | +2,207 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,025 | $23.6 萬 | <0.1% | −330−9.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,617 | $24.1 萬 | <0.1% | −47−2.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,947 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,053 | $24.6 萬 | 0.1% | −134−11.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 550 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,174 | $25.1 萬 | 0.1% | −577−12.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,712 | $26.0 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 114 | $26.8 萬 | 0.1% | −7−5.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,007 | $27.5 萬 | 0.1% | +5,007 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,888 | $28.0 萬 | 0.1% | −41−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,521 | $28.4 萬 | 0.1% | −82−5.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,273 | $28.6 萬 | 0.1% | −112−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 865 | $29.2 萬 | 0.1% | −26−2.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 3,819 | $29.5 萬 | 0.1% | +259+7.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,013 | $30.0 萬 | 0.1% | +8+0.1% | 加碼 | – |
| AIRCApartment Income REIT Corp. | COM | 5,649 | $30.2 萬 | 0.1% | −90−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,006 | $30.7 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,991 | $30.9 萬 | 0.1% | −1,360−21.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,774 | $32.1 萬 | 0.1% | −750−16.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,976 | $35.0 萬 | 0.1% | +11+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 689 | $35.1 萬 | 0.1% | −40−5.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,716 | $35.3 萬 | 0.1% | −130−7.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,131 | $35.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,910 | $36.0 萬 | 0.1% | −111−5.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 649 | $36.1 萬 | 0.1% | +120+22.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,578 | $36.3 萬 | 0.1% | −33−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,531 | $37.5 萬 | 0.1% | −54−1.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,111 | $37.6 萬 | 0.1% | −215−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,303 | $38.7 萬 | 0.1% | −728−12.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,265 | $39.3 萬 | 0.1% | −454−3.3% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,780 | $39.4 萬 | 0.1% | −802−22.4% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,903 | $39.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 6,056 | $40.6 萬 | 0.1% | −162−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,968 | $42.9 萬 | 0.1% | −128−2.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,665 | $44.0 萬 | 0.1% | −626−19.0% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 4,901 | $45.9 萬 | 0.1% | −1,006−17.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,672 | $46.8 萬 | 0.1% | +6+0.1% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 1,060 | $47.2 萬 | 0.1% | +37+3.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,738 | $47.8 萬 | 0.1% | +18+0.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 25,416 | $48.1 萬 | 0.1% | −737−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,660 | $48.2 萬 | 0.1% | +102+2.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,721 | $48.9 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,932 | $49.7 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,353 | $50.0 萬 | 0.1% | −75,471−89.0% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 9,748 | $50.0 萬 | 0.1% | −761−7.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,434 | $51.1 萬 | 0.1% | −184−5.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,235 | $51.7 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,111 | $52.1 萬 | 0.1% | −293−8.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,380 | $52.2 萬 | 0.1% | −832−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,788 | $52.4 萬 | 0.1% | +422+9.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,203 | $52.9 萬 | 0.1% | −484−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,559 | $54.0 萬 | 0.1% | −76−1.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,268 | $54.6 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,423 | $55.7 萬 | 0.1% | −600−14.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,166 | $56.1 萬 | 0.1% | +225+5.7% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,035 | $57.3 萬 | 0.1% | +1,031+14.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,640 | $57.3 萬 | 0.1% | +44+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,301 | $57.4 萬 | 0.1% | −659−2.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,992 | $57.9 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,555 | $57.9 萬 | 0.1% | −288−2.2% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 4,735 | $58.2 萬 | 0.1% | +2,575+119.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 8,815 | $58.6 萬 | 0.1% | −109−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,349 | $59.7 萬 | 0.1% | −229−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,379 | $60.1 萬 | 0.1% | +123+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,876 | $61.1 萬 | 0.1% | +417+17.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,437 | $62.0 萬 | 0.1% | −156−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,844 | $63.1 萬 | 0.1% | −208−6.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 865 | $66.1 萬 | 0.1% | −62−6.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,917 | $67.7 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,781 | $67.7 萬 | 0.1% | −1,738−13.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,547 | $67.7 萬 | 0.1% | −141−1.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 12,097 | $70.6 萬 | 0.1% | −653−5.1% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 12,797 | $71.6 萬 | 0.1% | −796−5.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,725 | $72.1 萬 | 0.1% | −160−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,630 | $73.6 萬 | 0.2% | −149−8.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,065 | $75.8 萬 | 0.2% | −213−2.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,501 | $76.4 萬 | 0.2% | −422−4.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,559 | $78.1 萬 | 0.2% | −19−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,947 | $80.5 萬 | 0.2% | −273−8.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,054 | $80.5 萬 | 0.2% | −818−7.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 9,651 | $81.3 萬 | 0.2% | −339−3.4% | 減碼 | 歷史 |
| KKellanova | Stock | 13,213 | $85.2 萬 | 0.2% | −371−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,720 | $87.4 萬 | 0.2% | −162−2.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,636 | $87.7 萬 | 0.2% | −258−3.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,127 | $88.4 萬 | 0.2% | −316−2.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,559 | $90.9 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 26,099 | $92.5 萬 | 0.2% | −2,019−7.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 11,375 | $92.6 萬 | 0.2% | −763−6.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 6,346 | $92.7 萬 | 0.2% | −297−4.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 16,381 | $147.0 萬 | 0.3% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,906 | $39.7 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,130 | $26.6 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 958 | $23.0 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 702 | $21.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,270 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,337 | $21.2 萬 | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 2,512 | $21.0 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 5,029 | $21.0 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,464 | $20.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,088 | $20.6 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 1,980 | $20.4 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 10,019 | $3.10 萬 | <0.1% | 歷史 |