Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 171
- 較 2022 年第 2 季 −6
- 總值
- $4.03 億
- 較 2022 年第 2 季 −$2,891 萬 (−6.7%)
| 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 | 322,078 | $4,139 萬 | 10.3% | −1,363−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 578,421 | $3,346 萬 | 8.3% | +842+0.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 592,406 | $2,808 萬 | 7.0% | −4,442−0.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 294,246 | $2,426 萬 | 6.0% | −2,623−0.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 492,661 | $1,968 萬 | 4.9% | −3,767−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 371,103 | $1,955 萬 | 4.9% | −2,960−0.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 201,700 | $1,602 萬 | 4.0% | +6,482+3.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 302,495 | $1,521 萬 | 3.8% | −5,086−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 110,620 | $1,125 萬 | 2.8% | +1,099+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,009 | $881.1 萬 | 2.2% | −1,319−0.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 234,312 | $684.7 萬 | 1.7% | −2,236−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 167,099 | $576.3 萬 | 1.4% | +5,637+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,670 | $574.6 萬 | 1.4% | −343−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 205,144 | $529.3 萬 | 1.3% | +12,357+6.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,660 | $528.2 萬 | 1.3% | −247−0.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 71,337 | $479.0 萬 | 1.2% | +180.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,940 | $477.7 萬 | 1.2% | −6,104−5.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,823 | $470.1 萬 | 1.2% | +4,636+5.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,308 | $465.4 萬 | 1.2% | −1,890−3.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,345 | $464.6 萬 | 1.2% | −909−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 243,312 | $412.2 萬 | 1.0% | +1,794+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,496 | $374.7 萬 | 0.9% | −729−2.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,630 | $325.8 萬 | 0.8% | −3,827−7.7% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 51,451 | $314.0 萬 | 0.8% | −1,455−2.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,100 | $313.8 萬 | 0.8% | +9,471+10.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,329 | $260.1 萬 | 0.6% | +43+0.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 53,706 | $259.5 萬 | 0.6% | +12,203+29.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,269 | $230.6 萬 | 0.6% | +925+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,037 | $215.2 萬 | 0.5% | −1,781−10.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,497 | $214.8 萬 | 0.5% | −1,595−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,326 | $213.4 萬 | 0.5% | +698+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,305 | $210.2 萬 | 0.5% | −2,748−8.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,384 | $206.4 萬 | 0.5% | −631−9.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,800 | $206.1 萬 | 0.5% | −328−0.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,282 | $205.6 萬 | 0.5% | −41−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,187 | $189.9 萬 | 0.5% | −292−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,457 | $187.2 萬 | 0.5% | −739−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,013 | $173.0 萬 | 0.4% | −426−3.0% | 減碼 | – |
| DEDeere & Co | Stock | 5,137 | $171.5 萬 | 0.4% | −298−5.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,125 | $162.0 萬 | 0.4% | −1,237−16.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,686 | $160.9 萬 | 0.4% | −1,330−6.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,799 | $156.9 萬 | 0.4% | −191−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,330 | $156.8 萬 | 0.4% | −108−1.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,316 | $155.8 萬 | 0.4% | −376−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,132 | $153.7 萬 | 0.4% | −2,301−6.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,783 | $146.3 萬 | 0.4% | +203+1.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,040 | $143.4 萬 | 0.4% | −718−5.2% | 減碼 | – |
| NTRNutrien Ltd. | COM | 16,141 | $134.6 萬 | 0.3% | −889−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,289 | $133.2 萬 | 0.3% | −63−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,781 | $133.1 萬 | 0.3% | +33+0.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,347 | $128.4 萬 | 0.3% | −777−7.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,489 | $128.3 萬 | 0.3% | −2,719−6.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,511 | $126.3 萬 | 0.3% | −530−5.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,332 | $123.4 萬 | 0.3% | −1,211−11.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,924 | $123.3 萬 | 0.3% | −220−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,390 | $121.3 萬 | 0.3% | −491−6.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,528 | $115.9 萬 | 0.3% | −331−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,719 | $115.2 萬 | 0.3% | −2,629−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,095 | $114.3 萬 | 0.3% | −2,128−6.6% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 12,536 | $111.4 萬 | 0.3% | −925−6.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,838 | $111.1 萬 | 0.3% | −559−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,370 | $105.3 萬 | 0.3% | +180+8.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,697 | $102.1 萬 | 0.3% | −1,445−10.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,145 | $101.4 萬 | 0.3% | −619−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,567 | $99.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,645 | $99.2 萬 | 0.2% | −1,666−8.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,214 | $96.9 萬 | 0.2% | −505−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,454 | $96.8 萬 | 0.2% | −564−5.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,524 | $95.2 萬 | 0.2% | +692+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,412 | $94.2 萬 | 0.2% | −205−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,648 | $92.8 萬 | 0.2% | −772−7.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BCEBce Inc | COM NEW | 21,622 | $90.7 萬 | 0.2% | −1,113−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,169 | $88.3 萬 | 0.2% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 5,184 | $88.0 萬 | 0.2% | −699−11.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 10,515 | $87.6 萬 | 0.2% | −571−5.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,018 | $87.3 萬 | 0.2% | −444−1.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,074 | $87.3 萬 | 0.2% | −582−3.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,358 | $86.6 萬 | 0.2% | −394−6.8% | 減碼 | 歷史 |
| KKellanova | Stock | 12,339 | $86.0 萬 | 0.2% | −800−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,464 | $81.9 萬 | 0.2% | +946+4.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,950 | $78.8 萬 | 0.2% | −453−3.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,186 | $77.4 萬 | 0.2% | −434−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,040 | $76.9 萬 | 0.2% | −740−8.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BMOBank of Montreal | COM | 8,735 | $76.6 萬 | 0.2% | −235−2.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,445 | $74.9 萬 | 0.2% | −1,236−5.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,456 | $74.3 萬 | 0.2% | −111−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,913 | $72.2 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,696 | $71.9 萬 | 0.2% | +44+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,222 | $70.8 萬 | 0.2% | −154−1.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 9,014 | $70.1 萬 | 0.2% | −315−3.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,161 | $68.5 萬 | 0.2% | −468−4.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,481 | $67.0 萬 | 0.2% | −74−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,756 | $64.4 萬 | 0.2% | −319−4.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,915 | $57.3 萬 | 0.1% | −60−0.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,248 | $57.1 萬 | 0.1% | −1,372−12.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,494 | $57.1 萬 | 0.1% | −289−3.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,382 | $56.9 萬 | 0.1% | −118−1.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 5,813 | $55.9 萬 | 0.1% | −279−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $55.5 萬 | 0.1% | −46−2.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,778 | $55.4 萬 | 0.1% | −4,340−33.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 12,210 | $78.7 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,218 | $49.1 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,671 | $26.0 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,326 | $23.3 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $21.0 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,506 | $20.9 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 551 | $20.9 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 4,885 | $20.4 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,910 | $20.3 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,034 | $20.0 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 11,032 | $16.0 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 10,186 | $15.1 萬 | <0.1% | – |