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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 10,144 | $8.20 萬 | <0.1% | +10,144 | 新進 | 歷史 |
| IMAXImax Corp | COM | 10,525 | $14.9 萬 | <0.1% | −71−0.7% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 12,093 | $15.7 萬 | <0.1% | +12,093 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,559 | $17.2 萬 | <0.1% | −1,097−6.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 763 | $20.4 萬 | 0.1% | +763 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 676 | $20.5 萬 | 0.1% | +19+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 817 | $21.0 萬 | 0.1% | −41−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,574 | $21.0 萬 | 0.1% | −114−6.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,052 | $21.9 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 5,669 | $21.9 萬 | 0.1% | −172−2.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,463 | $22.3 萬 | 0.1% | −51−1.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,788 | $24.3 萬 | 0.1% | +2,592+25.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,530 | $25.4 萬 | 0.1% | −341−7.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,774 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,329 | $26.4 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,354 | $26.6 萬 | 0.1% | +269+12.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,273 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,038 | $27.7 萬 | 0.1% | +2,038 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,921 | $29.0 萬 | 0.1% | +234+8.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,982 | $29.4 萬 | 0.1% | +67+3.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,360 | $29.9 萬 | 0.1% | +1,226+39.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,023 | $30.0 萬 | 0.1% | +879+17.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,278 | $30.2 萬 | 0.1% | −441−11.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,488 | $30.5 萬 | 0.1% | +614+21.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,300 | $30.6 萬 | 0.1% | −599−12.2% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 6,175 | $30.9 萬 | 0.1% | −78−1.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,630 | $31.1 萬 | 0.1% | −34−2.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 923 | $32.1 萬 | 0.1% | −71−7.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,224 | $32.9 萬 | 0.1% | +5,224 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,455 | $33.4 萬 | 0.1% | −79−5.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,696 | $34.1 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 679 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,318 | $34.4 萬 | 0.1% | +36+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 910 | $34.4 萬 | 0.1% | +172+23.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,228 | $34.6 萬 | 0.1% | +170+4.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,491 | $34.7 萬 | 0.1% | −101−3.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,174 | $34.9 萬 | 0.1% | −994−9.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,270 | $36.1 萬 | 0.1% | −136−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,583 | $36.4 萬 | 0.1% | −861−6.4% | 減碼 | – |
| FFord Motor Co | Stock | 33,017 | $37.0 萬 | 0.1% | +33,017 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,158 | $39.0 萬 | 0.1% | +678+12.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,844 | $39.1 萬 | 0.1% | −234−4.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,572 | $39.2 萬 | 0.1% | −1,880−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,240 | $41.0 萬 | 0.1% | −95−2.2% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,641 | $41.1 萬 | 0.1% | −594−7.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,214 | $41.4 萬 | 0.1% | −295−3.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,696 | $41.5 萬 | 0.1% | −651−5.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 8,595 | $41.5 萬 | 0.1% | −69−0.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,012 | $41.9 萬 | 0.1% | −229−5.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,776 | $42.9 萬 | 0.1% | −6,416−27.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,722 | $43.2 萬 | 0.1% | +44+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,592 | $43.3 萬 | 0.1% | +170+3.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 792 | $43.6 萬 | 0.1% | −87−9.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,036 | $43.7 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,731 | $44.0 萬 | 0.1% | −413−8.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,063 | $44.0 萬 | 0.1% | −325−2.6% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 3,803 | $44.0 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,525 | $44.9 萬 | 0.1% | −403−13.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,665 | $47.1 萬 | 0.1% | +1,016+21.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,923 | $47.7 萬 | 0.1% | −197−6.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,563 | $48.4 萬 | 0.1% | +3,938+14.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,379 | $48.5 萬 | 0.1% | +66+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,619 | $49.4 萬 | 0.1% | −1,496−21.0% | 減碼 | – |
| SOSouthern Co | Stock | 7,462 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,831 | $50.9 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,985 | $51.3 萬 | 0.1% | −199−2.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 9,671 | $51.4 萬 | 0.1% | −2,293−19.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,942 | $51.9 萬 | 0.1% | +58+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,674 | $52.1 萬 | 0.1% | −168−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,129 | $53.6 萬 | 0.1% | +2,373+135.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,230 | $53.7 萬 | 0.1% | −1,359−15.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,778 | $55.4 萬 | 0.1% | −4,340−33.1% | 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 |
| AGCOAGCO Corp | COM | 5,813 | $55.9 萬 | 0.1% | −279−4.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,382 | $56.9 萬 | 0.1% | −118−1.1% | 減碼 | 歷史 |
| 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 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,915 | $57.3 萬 | 0.1% | −60−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,756 | $64.4 萬 | 0.2% | −319−4.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,481 | $67.0 萬 | 0.2% | −74−2.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,161 | $68.5 萬 | 0.2% | −468−4.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 9,014 | $70.1 萬 | 0.2% | −315−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,222 | $70.8 萬 | 0.2% | −154−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,696 | $71.9 萬 | 0.2% | +44+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,913 | $72.2 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,456 | $74.3 萬 | 0.2% | −111−1.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,445 | $74.9 萬 | 0.2% | −1,236−5.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 8,735 | $76.6 萬 | 0.2% | −235−2.6% | 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 |
| GPCGenuine Parts Co | Stock | 5,186 | $77.4 萬 | 0.2% | −434−7.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,950 | $78.8 萬 | 0.2% | −453−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,464 | $81.9 萬 | 0.2% | +946+4.8% | 加碼 | 歷史 |
| KKellanova | Stock | 12,339 | $86.0 萬 | 0.2% | −800−6.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,358 | $86.6 萬 | 0.2% | −394−6.8% | 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 | – |
| RPMRPM International Inc | COM | 10,515 | $87.6 萬 | 0.2% | −571−5.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,184 | $88.0 萬 | 0.2% | −699−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,169 | $88.3 萬 | 0.2% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 21,622 | $90.7 萬 | 0.2% | −1,113−4.9% | 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% | – |