Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 179
- 較 2023 年第 2 季 −9
- 總值
- $4.34 億
- 較 2023 年第 2 季 −$2,429 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 10,953 | $14.1 萬 | <0.1% | −2,528−18.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,431 | $18.8 萬 | <0.1% | −327−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,400 | $20.9 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,218 | $20.9 萬 | <0.1% | +66+5.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,750 | $21.1 萬 | <0.1% | −207−10.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,629 | $21.8 萬 | 0.1% | +1,031+8.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 713 | $21.9 萬 | 0.1% | −28−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,170 | $23.3 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,743 | $23.6 萬 | 0.1% | −92−1.0% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 7,100 | $23.9 萬 | 0.1% | +350+5.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,682 | $24.9 萬 | 0.1% | +6,682 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 548 | $25.1 萬 | 0.1% | −105−16.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,403 | $25.3 萬 | 0.1% | −171−4.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,639 | $25.6 萬 | 0.1% | −56−2.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,370 | $25.7 萬 | 0.1% | +1,546+19.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,644 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 3,591 | $26.5 萬 | 0.1% | +359+11.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,488 | $27.1 萬 | 0.1% | +2,853+19.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,925 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,491 | $27.7 萬 | 0.1% | −56−2.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,337 | $27.8 萬 | 0.1% | +869+25.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,036 | $28.0 萬 | 0.1% | −74−3.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,855 | $28.5 萬 | 0.1% | +2,168+38.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,354 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,169 | $29.4 萬 | 0.1% | −67−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 583 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,973 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,169 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 8,400 | $29.9 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,678 | $30.7 萬 | 0.1% | −179−1.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,815 | $31.6 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,745 | $33.8 萬 | 0.1% | +15,745 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 13,501 | $34.5 萬 | 0.1% | +90+0.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 918 | $35.4 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,020 | $35.5 萬 | 0.1% | +63+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,198 | $36.0 萬 | 0.1% | −18−1.5% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,827 | $36.4 萬 | 0.1% | +27+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $37.0 萬 | 0.1% | +1+0.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,838 | $37.2 萬 | 0.1% | −264−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,511 | $37.2 萬 | 0.1% | −66−1.8% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 7,048 | $37.2 萬 | 0.1% | −233−3.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,835 | $37.6 萬 | 0.1% | −157−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,960 | $38.4 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,543 | $39.4 萬 | 0.1% | −73−4.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,818 | $39.5 萬 | 0.1% | −502−6.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,065 | $39.9 萬 | 0.1% | −161−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,312 | $40.5 萬 | 0.1% | −96−4.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,650 | $41.0 萬 | 0.1% | −88−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,617 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,800 | $44.0 萬 | 0.1% | −300−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,437 | $44.1 萬 | 0.1% | +204+3.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 35,787 | $44.4 萬 | 0.1% | −238−0.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,698 | $44.5 萬 | 0.1% | −86−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,647 | $44.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,866 | $46.8 萬 | 0.1% | +162+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,070 | $47.3 萬 | 0.1% | −2,016−14.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 737 | $47.6 萬 | 0.1% | −36−4.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,789 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,261 | $49.2 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,674 | $49.3 萬 | 0.1% | −657−10.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,425 | $49.5 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,162 | $49.9 萬 | 0.1% | +294+33.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,568 | $50.1 萬 | 0.1% | −159−1.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,504 | $51.0 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,612 | $53.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,839 | $54.7 萬 | 0.1% | −178−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,395 | $55.1 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,716 | $55.8 萬 | 0.1% | −121−2.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,118 | $56.1 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,075 | $56.4 萬 | 0.1% | −256−5.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 8,496 | $56.6 萬 | 0.1% | −107−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,428 | $57.8 萬 | 0.1% | +151+4.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 8,482 | $58.4 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,037 | $58.6 萬 | 0.1% | −10.0% | 減碼 | – |
| TAT&T Inc. | Stock | 39,162 | $58.8 萬 | 0.1% | +764+2.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,924 | $59.2 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,634 | $59.9 萬 | 0.1% | −149−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,160 | $60.7 萬 | 0.1% | +708+15.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,196 | $61.0 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,015 | $61.1 萬 | 0.1% | −82−2.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,140 | $61.8 萬 | 0.1% | −375−8.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,214 | $63.1 萬 | 0.1% | +53+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,615 | $63.3 萬 | 0.1% | +92+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,165 | $65.1 萬 | 0.2% | −20−1.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,158 | $65.3 萬 | 0.2% | −975−12.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,547 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,955 | $67.2 萬 | 0.2% | −47−0.4% | 減碼 | – |
| DTEDte Energy Co | COM | 6,790 | $67.4 萬 | 0.2% | +109+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,317 | $67.7 萬 | 0.2% | +68+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,729 | $68.3 萬 | 0.2% | −107−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,967 | $68.9 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,046 | $72.4 萬 | 0.2% | +36+0.5% | 加碼 | 歷史 |
| KKellanova | Stock | 12,263 | $73.0 萬 | 0.2% | −635−4.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,268 | $76.9 萬 | 0.2% | +775+8.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,974 | $77.3 萬 | 0.2% | +521+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,403 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,070 | $81.1 萬 | 0.2% | +353+7.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 13,552 | $81.7 萬 | 0.2% | +77+0.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 9,948 | $83.9 萬 | 0.2% | +395+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,317 | $84.2 萬 | 0.2% | −205−2.2% | 減碼 | – |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 5,400 | $87.4 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $39.5 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,300 | $35.0 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,363 | $28.4 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 6,991 | $25.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,106 | $22.9 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,003 | $22.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 6,016 | $21.7 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,648 | $21.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,383 | $21.0 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 708 | $20.2 萬 | <0.1% | 歷史 |