Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 202
- 較 2023 年第 3 季 +23
- 總值
- $4.59 億
- 較 2023 年第 3 季 +$2,531 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 14,386 | $14.3 萬 | <0.1% | +14,386 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,514 | $18.6 萬 | <0.1% | +83+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,091 | $20.4 萬 | <0.1% | −309−22.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 875 | $21.2 萬 | <0.1% | −294−25.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,097 | $21.7 萬 | <0.1% | +3,097 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,053 | $22.1 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,640 | $22.8 萬 | <0.1% | −396−19.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,541 | $23.2 萬 | 0.1% | +4,541 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,846 | $24.0 萬 | 0.1% | −79−4.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,190 | $24.1 萬 | 0.1% | +12,190 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,983 | $24.3 萬 | 0.1% | −760−8.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,380 | $24.7 萬 | 0.1% | +751+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 713 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 7,305 | $26.4 萬 | 0.1% | +7,305 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,422 | $26.6 萬 | 0.1% | +204+16.7% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 7,219 | $28.7 萬 | 0.1% | +119+1.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,644 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 5,973 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,651 | $30.0 萬 | 0.1% | −31−0.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 8,419 | $30.1 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,897 | $30.1 萬 | 0.1% | −2,777−48.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,312 | $30.3 萬 | 0.1% | −327−12.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 527 | $30.6 萬 | 0.1% | −21−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 583 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 21,778 | $31.1 萬 | 0.1% | +4,290+24.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,291 | $31.1 萬 | 0.1% | −63−4.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,477 | $31.9 萬 | 0.1% | +1,477 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,918 | $31.9 萬 | 0.1% | −251−7.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,962 | $32.0 萬 | 0.1% | −1,856−23.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,739 | $34.0 萬 | 0.1% | +1,148+32.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,628 | $34.1 萬 | 0.1% | −210−1.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,975 | $34.3 萬 | 0.1% | +2,605+27.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,400 | $34.7 萬 | 0.1% | −91−3.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 29,119 | $35.5 萬 | 0.1% | −6,668−18.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,807 | $35.7 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,873 | $35.7 萬 | 0.1% | +46+2.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,101 | $35.7 萬 | 0.1% | +3,101 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,390 | $35.7 萬 | 0.1% | −121−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,112 | $35.9 萬 | 0.1% | −535−20.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 864 | $36.1 萬 | 0.1% | −54−5.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 9,939 | $36.8 萬 | 0.1% | +2,084+26.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,524 | $37.3 萬 | 0.1% | +4,524 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,075 | $38.1 萬 | 0.1% | −123−10.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,049 | $39.8 萬 | 0.1% | +214+3.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,174 | $40.5 萬 | 0.1% | +154+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,699 | $40.7 萬 | 0.1% | −261−6.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,348 | $40.7 萬 | 0.1% | −302−8.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,318 | $41.1 萬 | 0.1% | −747−3.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,628 | $41.3 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 118 | $41.9 萬 | 0.1% | −2−1.7% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 14,666 | $42.1 萬 | 0.1% | +1,165+8.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,106 | $42.2 萬 | 0.1% | −3,931−32.7% | 減碼 | – |
| SNASnap-on Inc | COM | 1,496 | $43.2 萬 | 0.1% | −47−3.0% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 7,312 | $44.7 萬 | 0.1% | +264+3.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,320 | $46.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,600 | $46.3 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,810 | $47.1 萬 | 0.1% | −585−24.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,769 | $47.5 萬 | 0.1% | −656−7.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,748 | $48.3 萬 | 0.1% | −322−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,255 | $48.6 萬 | 0.1% | −173−5.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,287 | $48.8 萬 | 0.1% | −579−7.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,617 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,541 | $49.4 萬 | 0.1% | −720−9.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,528 | $49.9 萬 | 0.1% | +91+1.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,145 | $50.3 萬 | 0.1% | −571−12.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,081 | $51.6 萬 | 0.1% | −81−7.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,431 | $51.8 萬 | 0.1% | −137−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,064 | $52.2 萬 | 0.1% | −54−2.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,877 | $53.2 萬 | 0.1% | +88+0.9% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 10,781 | $53.6 萬 | 0.1% | +1,277+13.4% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 26,394 | $56.5 萬 | 0.1% | +10,649+67.6% | 加碼 | 歷史 |
| KKellanova | Stock | 10,111 | $56.5 萬 | 0.1% | −2,152−17.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 699 | $56.7 萬 | 0.1% | −38−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $56.8 萬 | 0.1% | −353−22.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,897 | $56.8 萬 | 0.1% | −243−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,595 | $58.3 萬 | 0.1% | −480−11.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 999 | $59.6 萬 | 0.1% | −197−16.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 8,356 | $62.0 萬 | 0.1% | −126−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,580 | $62.1 萬 | 0.1% | −54−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,876 | $64.3 萬 | 0.1% | +5,539+127.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,639 | $64.8 萬 | 0.1% | +27+1.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 8,318 | $65.0 萬 | 0.1% | −178−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,888 | $65.1 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,050 | $65.6 萬 | 0.1% | −1,108−15.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,872 | $67.5 萬 | 0.1% | +143+3.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,780 | $69.1 萬 | 0.2% | −324−6.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,188 | $69.8 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,469 | $70.3 萬 | 0.2% | +152+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,504 | $70.6 萬 | 0.2% | −111−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,987 | $70.9 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,594 | $72.7 萬 | 0.2% | −196−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,401 | $72.8 萬 | 0.2% | +4,239+10.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,999 | $73.0 萬 | 0.2% | +44+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,428 | $74.3 萬 | 0.2% | +2,268+44.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,145 | $75.4 萬 | 0.2% | −258−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,903 | $76.4 萬 | 0.2% | −112−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,096 | $77.4 萬 | 0.2% | −69−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,130 | $80.9 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 20,840 | $82.1 萬 | 0.2% | −1,442−6.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,309 | $82.5 萬 | 0.2% | −665−2.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 5,839 | $54.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,678 | $30.7 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 3,403 | $25.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,170 | $23.3 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,750 | $21.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 10,953 | $14.1 萬 | <0.1% | – |