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 |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 10,186 | $15.1 萬 | <0.1% | −475−4.5% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 11,032 | $16.0 萬 | <0.1% | +83+0.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,656 | $16.6 萬 | <0.1% | +504+3.1% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 10,596 | $17.9 萬 | <0.1% | −797−7.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,034 | $20.0 萬 | <0.1% | −19−1.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,910 | $20.3 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,885 | $20.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,506 | $20.9 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 551 | $20.9 萬 | <0.1% | +1+0.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 120 | $21.0 萬 | <0.1% | +6+5.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 657 | $21.0 萬 | <0.1% | +54+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,756 | $21.3 萬 | <0.1% | +139+8.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,688 | $21.3 萬 | <0.1% | −24−1.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,067 | $22.0 萬 | 0.1% | −140−6.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,326 | $23.3 萬 | 0.1% | +152+3.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 858 | $23.8 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 5,841 | $24.3 萬 | 0.1% | +192+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,874 | $24.6 萬 | 0.1% | +236+8.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,196 | $25.2 萬 | 0.1% | +10,196 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,134 | $25.6 萬 | 0.1% | +3,134 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,514 | $25.7 萬 | 0.1% | +489+16.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,671 | $26.0 萬 | 0.1% | −440−8.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,085 | $26.6 萬 | 0.1% | +79+3.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,144 | $26.9 萬 | 0.1% | +137+2.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,273 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,774 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,320 | $30.2 萬 | 0.1% | −211−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,871 | $30.6 萬 | 0.1% | −120−2.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,664 | $30.7 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,915 | $32.9 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 994 | $33.0 萬 | 0.1% | −66−6.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,703 | $33.6 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 679 | $34.9 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,687 | $34.9 萬 | 0.1% | −93−3.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 738 | $35.1 萬 | 0.1% | +89+13.7% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,854 | $35.4 萬 | 0.1% | −49−2.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,534 | $35.8 萬 | 0.1% | −44−2.8% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 6,253 | $36.8 萬 | 0.1% | +197+3.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,058 | $36.9 萬 | 0.1% | +398+10.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,899 | $37.7 萬 | 0.1% | −404−7.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,592 | $37.9 萬 | 0.1% | −73−2.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,719 | $38.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,444 | $39.6 萬 | 0.1% | +179+1.3% | 加碼 | – |
| MOSMosaic Co | COM | 8,664 | $40.9 萬 | 0.1% | −151−1.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,078 | $41.6 萬 | 0.1% | +110+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,422 | $41.7 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,480 | $41.9 萬 | 0.1% | +692+14.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,452 | $42.7 萬 | 0.1% | +36+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,406 | $44.1 萬 | 0.1% | −28−0.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,241 | $44.6 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,678 | $46.1 萬 | 0.1% | +325+3.5% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 3,843 | $46.8 萬 | 0.1% | −89−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,335 | $47.1 萬 | 0.1% | −224−4.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,649 | $47.5 萬 | 0.1% | +483+11.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,313 | $48.0 萬 | 0.1% | −110−3.2% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,235 | $48.8 萬 | 0.1% | +200+2.5% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,218 | $49.1 萬 | 0.1% | +1,483+31.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,184 | $49.7 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,016 | $49.8 萬 | 0.1% | +140+4.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,509 | $50.7 萬 | 0.1% | −38−0.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,168 | $50.9 萬 | 0.1% | +420+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,884 | $51.4 萬 | 0.1% | −33−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,388 | $51.6 萬 | 0.1% | −167−1.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,282 | $51.7 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,120 | $52.0 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,347 | $53.0 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,462 | $53.2 萬 | 0.1% | −530−6.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 879 | $53.5 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,144 | $55.1 萬 | 0.1% | −205−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,928 | $57.6 萬 | 0.1% | +84+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,625 | $57.9 萬 | 0.1% | +3,324+13.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,376 | $58.5 萬 | 0.1% | −122−1.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 11,964 | $60.0 萬 | 0.1% | −133−1.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 6,092 | $60.1 萬 | 0.1% | −254−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,600 | $60.4 萬 | 0.1% | −30−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,842 | $60.6 萬 | 0.1% | −105−3.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,555 | $62.1 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,783 | $63.4 萬 | 0.1% | +282+3.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,192 | $63.8 萬 | 0.1% | −2,907−11.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,115 | $64.5 萬 | 0.1% | −2,886−28.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,975 | $64.8 萬 | 0.2% | −584−4.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,500 | $65.2 萬 | 0.2% | −281−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,620 | $65.6 萬 | 0.2% | +183+1.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,589 | $66.9 萬 | 0.2% | −1,465−14.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,620 | $74.7 萬 | 0.2% | −105−1.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,629 | $76.3 萬 | 0.2% | +502+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,886 | $77.5 萬 | 0.2% | −31−0.4% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 12,210 | $78.7 萬 | 0.2% | −587−4.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 9,329 | $78.9 萬 | 0.2% | −322−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,075 | $79.7 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,652 | $81.3 萬 | 0.2% | −68−1.2% | 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 |
| OMCOmnicom Group Inc. | COM | 13,118 | $83.4 萬 | 0.2% | −1,728−11.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 8,970 | $86.3 萬 | 0.2% | +299+3.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 11,086 | $87.3 萬 | 0.2% | −289−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,018 | $90.0 萬 | 0.2% | −186−1.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23,681 | $90.3 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,169 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| KKellanova | Stock | 13,139 | $93.7 萬 | 0.2% | −74−0.6% | 減碼 | 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 |