Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位。
- 持股檔數
- 188
- 2023 年第 1 季沒有申報
- 總值
- $4.58 億
- 2023 年第 1 季沒有申報
Probity Advisors, Inc. 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 290,916 | $4,689 萬 | 10.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 543,866 | $3,833 萬 | 8.4% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 597,951 | $2,883 萬 | 6.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 278,202 | $2,645 萬 | 5.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 348,321 | $2,351 萬 | 5.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 457,475 | $1,896 萬 | 4.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 186,347 | $1,613 萬 | 3.5% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 291,274 | $1,480 萬 | 3.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 109,067 | $1,254 萬 | 2.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,047 | $971.2 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,654 | $805.5 萬 | 1.8% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 271,543 | $799.4 萬 | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 173,585 | $749.9 萬 | 1.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 213,838 | $695.8 萬 | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 333,532 | $650.1 萬 | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 105,902 | $646.1 萬 | 1.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,230 | $573.0 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,430 | $540.8 萬 | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,572 | $536.1 萬 | 1.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,325 | $464.8 萬 | 1.0% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 49,441 | $442.9 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,636 | $432.7 萬 | 0.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,565 | $399.2 萬 | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 111,284 | $382.6 萬 | 0.8% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,375 | $368.0 萬 | 0.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 53,356 | $326.1 萬 | 0.7% | – | – | – |
| LRCXLam Research Corp | COM | 5,016 | $322.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,372 | $307.2 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,201 | $288.6 萬 | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,653 | $275.2 萬 | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,890 | $260.2 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 33,698 | $259.3 萬 | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,250 | $246.2 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,236 | $238.3 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 23,500 | $232.8 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,482 | $208.6 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,332 | $202.3 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,223 | $198.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,517 | $192.1 萬 | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,026 | $188.1 萬 | 0.4% | – | – | – |
| DEDeere & Co | Stock | 4,506 | $182.6 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,105 | $182.2 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,672 | $176.6 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,445 | $175.6 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 7,059 | $173.7 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,944 | $173.5 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,354 | $163.0 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,452 | $162.3 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,187 | $158.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,106 | $150.6 萬 | 0.3% | – | – | – |
| ANETArista Networks, Inc. | COM | 9,243 | $149.8 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 48,045 | $137.8 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,349 | $131.2 萬 | 0.3% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,740 | $129.1 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,735 | $125.9 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,911 | $123.9 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 33,766 | $123.9 萬 | 0.3% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 5,392 | $120.3 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,294 | $120.0 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 33,728 | $112.8 萬 | 0.2% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,437 | $109.2 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,017 | $109.1 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 8,252 | $108.8 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,099 | $107.1 萬 | 0.2% | – | – | – |
| URIUnited Rentals, Inc. | COM | 2,314 | $103.1 萬 | 0.2% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 17,421 | $102.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,037 | $100.2 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,876 | $100.0 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,200 | $99.4 萬 | 0.2% | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 12,295 | $99.3 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 9,393 | $97.3 萬 | 0.2% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 21,342 | $97.3 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 26,048 | $96.9 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,091 | $96.8 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,476 | $96.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,764 | $95.9 萬 | 0.2% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,824 | $89.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,522 | $87.6 萬 | 0.2% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8,133 | $87.5 萬 | 0.2% | – | – | 歷史 |
| AMEAmetek Inc | COM | 5,400 | $87.4 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 12,898 | $86.9 萬 | 0.2% | – | – | 歷史 |
| RPMRPM International Inc | COM | 9,654 | $86.6 萬 | 0.2% | – | – | 歷史 |
| BMOBank of Montreal | COM | 9,553 | $86.3 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,616 | $84.6 萬 | 0.2% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 13,475 | $83.6 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,403 | $82.0 萬 | 0.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 4,836 | $81.8 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,010 | $79.9 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 22,453 | $79.7 萬 | 0.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,515 | $78.3 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,717 | $74.1 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 6,681 | $73.5 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,493 | $73.2 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 6,523 | $72.0 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,249 | $70.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,002 | $70.7 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,547 | $68.6 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $67.2 萬 | 0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 8,603 | $66.7 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,185 | $66.6 萬 | 0.1% | – | – | 歷史 |