Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 182
- 較 2022 年第 3 季 +11
- 總值
- $4.41 億
- 較 2022 年第 3 季 +$3,858 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 11,983 | $7.69 萬 | <0.1% | +1,839+18.1% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 13,497 | $15.1 萬 | <0.1% | +13,497 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,608 | $17.3 萬 | <0.1% | −951−6.1% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 12,548 | $19.6 萬 | <0.1% | +455+3.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 9,426 | $20.2 萬 | <0.1% | +9,426 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 5,897 | $20.2 萬 | <0.1% | +228+4.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,966 | $20.4 萬 | <0.1% | +2,966 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 741 | $20.5 萬 | <0.1% | −22−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,409 | $20.8 萬 | <0.1% | +1,409 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,807 | $20.9 萬 | <0.1% | +2,807 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,354 | $21.3 萬 | <0.1% | −220−14.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,751 | $22.5 萬 | 0.1% | +3,751 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,774 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,034 | $23.3 萬 | 0.1% | +1,034 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,384 | $23.5 萬 | 0.1% | +9,384 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $24.2 萬 | 0.1% | +120 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 917 | $24.5 萬 | 0.1% | +100+12.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,158 | $24.8 萬 | 0.1% | +1,158 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 670 | $25.3 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,368 | $25.6 萬 | 0.1% | −95−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,025 | $25.7 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,740 | $26.9 萬 | 0.1% | −560−13.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,347 | $27.7 萬 | 0.1% | −183−4.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,901 | $27.9 萬 | 0.1% | −81−4.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,047 | $28.3 萬 | 0.1% | −231−7.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 16,957 | $28.6 萬 | 0.1% | +4,169+32.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,613 | $28.7 萬 | 0.1% | +259+11.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,244 | $29.0 萬 | 0.1% | −980−18.8% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,711 | $29.0 萬 | 0.1% | −8,065−48.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 976 | $31.5 萬 | 0.1% | +53+5.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,273 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,411 | $32.7 萬 | 0.1% | −44−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 866 | $33.3 萬 | 0.1% | +866 | 新進 | – |
| ORCLOracle Corp | Stock | 4,078 | $33.3 萬 | 0.1% | −251−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,617 | $34.6 萬 | 0.1% | +1,617 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 655 | $34.7 萬 | 0.1% | −24−3.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,248 | $35.6 萬 | 0.1% | +225+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,618 | $36.5 萬 | 0.1% | +35+0.3% | 加碼 | – |
| MOSMosaic Co | COM | 8,555 | $37.5 萬 | 0.1% | −40−0.5% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,841 | $37.9 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,673 | $38.2 萬 | 0.1% | −23−1.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,828 | $38.4 萬 | 0.1% | +907+31.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,198 | $39.1 萬 | 0.1% | −605−15.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,270 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,179 | $39.7 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 6,176 | $39.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,437 | $40.0 萬 | 0.1% | −54−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,314 | $40.1 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,009 | $40.6 萬 | 0.1% | +379+23.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,045 | $41.2 萬 | 0.1% | −3,733−42.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,118 | $41.3 萬 | 0.1% | +82+2.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 36,428 | $42.4 萬 | 0.1% | +3,411+10.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,459 | $42.7 萬 | 0.1% | +245+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,396 | $42.8 萬 | 0.1% | +168+4.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,954 | $43.3 萬 | 0.1% | +382+1.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,950 | $43.3 萬 | 0.1% | −224−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,785 | $43.9 萬 | 0.1% | +627+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,091 | $45.1 萬 | 0.1% | +603+17.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,143 | $45.5 萬 | 0.1% | −97−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,247 | $45.6 萬 | 0.1% | +655+14.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,175 | $45.6 萬 | 0.1% | +265+29.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,515 | $46.5 萬 | 0.1% | −216−4.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,713 | $46.8 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,760 | $48.8 萬 | 0.1% | +38+0.4% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,855 | $49.2 萬 | 0.1% | −157−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,624 | $49.3 萬 | 0.1% | +2,264+51.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,381 | $49.5 萬 | 0.1% | −144−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,747 | $49.6 萬 | 0.1% | −176−6.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,527 | $50.0 萬 | 0.1% | −703−9.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,082 | $50.5 萬 | 0.1% | +441+5.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,567 | $50.5 萬 | 0.1% | +73+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,894 | $50.9 萬 | 0.1% | +50+1.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,932 | $52.5 萬 | 0.1% | −53−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,462 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,658 | $55.0 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 786 | $55.7 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,490 | $56.5 萬 | 0.1% | +2,427+20.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,548 | $59.2 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,180 | $59.2 萬 | 0.1% | +617+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,187 | $59.4 萬 | 0.1% | +58+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,308 | $59.4 萬 | 0.1% | −71−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $59.8 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,595 | $61.2 萬 | 0.1% | +373+4.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,845 | $61.3 萬 | 0.1% | −2,105−17.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 9,532 | $61.6 萬 | 0.1% | −139−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,413 | $62.7 萬 | 0.1% | −969−9.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,130 | $65.8 萬 | 0.1% | +215+1.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,347 | $66.1 萬 | 0.1% | −4,727−26.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,047 | $72.4 萬 | 0.2% | +2,428+43.2% | 加碼 | – |
| CNCCentene Corp | Stock | 8,842 | $72.5 萬 | 0.2% | −172−1.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 5,394 | $74.8 萬 | 0.2% | −419−7.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,591 | $75.1 萬 | 0.2% | +430+3.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,451 | $75.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,574 | $76.9 萬 | 0.2% | +909+16.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,774 | $77.4 萬 | 0.2% | +734+9.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,026 | $77.5 萬 | 0.2% | −222−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,669 | $77.6 萬 | 0.2% | −87−1.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 8,612 | $78.0 萬 | 0.2% | −123−1.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,398 | $85.2 萬 | 0.2% | −83−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,651 | $85.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。