Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 177
- 較 2022 年第 1 季 −9
- 總值
- $4.32 億
- 較 2022 年第 1 季 −$5,284 萬 (−10.9%)
| 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 | 323,441 | $4,446 萬 | 10.3% | +11,219+3.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 577,579 | $3,486 萬 | 8.1% | +28,812+5.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 596,848 | $2,892 萬 | 6.7% | +24,989+4.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 296,869 | $2,643 萬 | 6.1% | +6,870+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 374,063 | $2,201 萬 | 5.1% | +17,327+4.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 496,428 | $2,013 萬 | 4.7% | +21,856+4.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 195,218 | $1,666 萬 | 3.9% | +6,221+3.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 307,581 | $1,535 萬 | 3.6% | −3,742−1.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 109,521 | $1,154 萬 | 2.7% | +2,857+2.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,328 | $1,012 萬 | 2.3% | +13,834+7.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 236,548 | $703.3 萬 | 1.6% | −2,439−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,013 | $642.4 萬 | 1.5% | +175+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 161,462 | $594.5 萬 | 1.4% | −2,024−1.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,787 | $556.0 萬 | 1.3% | +4,016+2.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,907 | $551.1 萬 | 1.3% | +1,229+0.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,044 | $520.9 萬 | 1.2% | −12,954−11.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 71,319 | $516.4 萬 | 1.2% | +597+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,254 | $508.9 萬 | 1.2% | +1,362+3.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,198 | $490.1 萬 | 1.1% | +2,894+5.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,187 | $466.3 萬 | 1.1% | +753+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 241,518 | $447.5 萬 | 1.0% | +57,077+30.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,225 | $389.6 萬 | 0.9% | +732+2.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,457 | $364.1 萬 | 0.8% | +1,892+4.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 91,629 | $318.6 萬 | 0.7% | −1,939−2.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 52,906 | $307.3 萬 | 0.7% | +186+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,818 | $272.9 萬 | 0.6% | −567−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,286 | $261.8 萬 | 0.6% | +833+6.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,344 | $253.0 萬 | 0.6% | +2,494+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,053 | $236.8 萬 | 0.5% | −2,595−7.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 5,479 | $233.5 萬 | 0.5% | +79+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,128 | $232.0 萬 | 0.5% | −494−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,015 | $227.4 萬 | 0.5% | −212−2.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 41,503 | $223.0 萬 | 0.5% | +6,233+17.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,196 | $216.5 萬 | 0.5% | −466−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,628 | $215.9 萬 | 0.5% | +2,064+7.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 27,092 | $207.0 萬 | 0.5% | −117−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,323 | $204.7 萬 | 0.5% | +206+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,433 | $196.3 萬 | 0.5% | −748−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,439 | $190.4 萬 | 0.4% | −91−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,016 | $182.5 萬 | 0.4% | −290−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,348 | $177.1 萬 | 0.4% | +999+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,990 | $172.6 萬 | 0.4% | +24+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,692 | $169.1 萬 | 0.4% | +204+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,438 | $165.8 萬 | 0.4% | −59−0.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 32,223 | $163.5 萬 | 0.4% | −427−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,435 | $162.8 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,362 | $153.9 萬 | 0.4% | −359−4.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,580 | $153.2 萬 | 0.4% | +448+2.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,758 | $151.5 萬 | 0.4% | −100−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,881 | $140.9 萬 | 0.3% | +98+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 45,208 | $140.7 萬 | 0.3% | +1,552+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,352 | $140.1 萬 | 0.3% | −163−1.7% | 減碼 | – |
| NTRNutrien Ltd. | COM | 17,030 | $135.7 萬 | 0.3% | −77−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,859 | $133.2 萬 | 0.3% | −112−1.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,124 | $129.6 萬 | 0.3% | −386−3.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,041 | $127.7 萬 | 0.3% | −213−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,144 | $125.0 萬 | 0.3% | +560+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,748 | $124.8 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,543 | $122.8 萬 | 0.3% | −1,316−11.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,311 | $122.2 萬 | 0.3% | −66−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,764 | $118.6 萬 | 0.3% | +214+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 521 | $114.0 萬 | 0.3% | +4+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,719 | $112.4 萬 | 0.3% | −298−2.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 22,735 | $111.8 萬 | 0.3% | +68+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,562 | $110.2 萬 | 0.3% | +42+1.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,142 | $109.7 萬 | 0.3% | −573−3.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,403 | $106.7 萬 | 0.2% | −252−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,190 | $106.4 萬 | 0.2% | +151+7.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,752 | $105.0 萬 | 0.2% | +339+6.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,832 | $103.7 萬 | 0.2% | +1,125+3.2% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,883 | $102.4 萬 | 0.2% | −76−1.3% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 13,461 | $101.7 萬 | 0.2% | +827+6.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,462 | $99.8 萬 | 0.2% | −109−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,617 | $99.2 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,397 | $97.5 萬 | 0.2% | −107−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 439 | $95.7 萬 | 0.2% | +17+4.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,656 | $95.3 萬 | 0.2% | −4,756−20.3% | 減碼 | – |
| KKellanova | Stock | 13,139 | $93.7 萬 | 0.2% | −74−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,169 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 23,681 | $90.3 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,018 | $90.0 萬 | 0.2% | −186−1.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 11,086 | $87.3 萬 | 0.2% | −289−2.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 8,970 | $86.3 萬 | 0.2% | +299+3.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,118 | $83.4 萬 | 0.2% | −1,728−11.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,518 | $83.2 萬 | 0.2% | +169+0.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,567 | $83.2 萬 | 0.2% | −69−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,652 | $81.3 萬 | 0.2% | −68−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,075 | $79.7 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,329 | $78.9 萬 | 0.2% | −322−3.3% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 12,210 | $78.7 萬 | 0.2% | −587−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,886 | $77.5 萬 | 0.2% | −31−0.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,629 | $76.3 萬 | 0.2% | +502+4.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,620 | $74.7 萬 | 0.2% | −105−1.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,589 | $66.9 萬 | 0.2% | −1,465−14.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,620 | $65.6 萬 | 0.2% | +183+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,500 | $65.2 萬 | 0.2% | −281−2.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,975 | $64.8 萬 | 0.2% | −584−4.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,115 | $64.5 萬 | 0.1% | −2,886−28.9% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 23,192 | $63.8 萬 | 0.1% | −2,907−11.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,783 | $63.4 萬 | 0.1% | +282+3.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,738 | $47.8 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,672 | $46.8 萬 | 0.1% | – |
| CERNCERNER Corp | COM | 4,901 | $45.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,131 | $35.8 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,976 | $35.0 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,013 | $30.0 萬 | 0.1% | – |
| CGNXCognex Corp | COM | 3,819 | $29.5 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,541 | $22.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,109 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 906 | $21.5 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 8,170 | $20.3 萬 | <0.1% | 歷史 |