Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 207
- 較 2024 年第 1 季 −2
- 總值
- $4.83 億
- 較 2024 年第 1 季 −$86.8 萬 (−0.2%)
| 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 | 257,655 | $4,690 萬 | 9.7% | −1,024−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 497,693 | $4,606 萬 | 9.5% | +8,536+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 363,313 | $2,639 萬 | 5.5% | +22,811+6.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 221,364 | $2,153 萬 | 4.5% | −39,837−15.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,989 | $1,310 萬 | 2.7% | −1,554−1.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 146,583 | $1,131 萬 | 2.3% | +6,948+5.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 218,091 | $1,114 萬 | 2.3% | −34,766−13.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 203,393 | $991.3 萬 | 2.1% | +16,239+8.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,350 | $972.4 萬 | 2.0% | +10,353+9.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,305 | $958.3 萬 | 2.0% | −11,967−9.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179,011 | $958.2 萬 | 2.0% | −15,227−7.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,624 | $935.3 萬 | 1.9% | +29,970+12.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,652 | $923.0 萬 | 1.9% | −731−3.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 249,895 | $619.0 萬 | 1.3% | +71,677+40.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 250,557 | $594.6 萬 | 1.2% | +67,181+36.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 253,541 | $539.0 萬 | 1.1% | +66,539+35.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 237,539 | $538.5 萬 | 1.1% | +62,388+35.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,146 | $525.8 萬 | 1.1% | −12,101−15.3% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 238,633 | $520.9 萬 | 1.1% | +60,736+34.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 235,823 | $520.6 萬 | 1.1% | +58,590+33.1% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 269,973 | $520.4 萬 | 1.1% | +69,299+34.5% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 243,471 | $520.3 萬 | 1.1% | +61,888+34.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 101,547 | $500.1 萬 | 1.0% | −45,408−30.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,480 | $487.8 萬 | 1.0% | −952−0.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 3,843 | $409.2 萬 | 0.8% | −207−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,034 | $375.3 萬 | 0.8% | −98−1.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 40,965 | $374.8 萬 | 0.8% | −1,432−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,993 | $361.5 萬 | 0.7% | −403−9.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,268 | $359.8 萬 | 0.7% | −53,073−38.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,419 | $335.6 萬 | 0.7% | −201−1.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,084 | $335.6 萬 | 0.7% | +1,541+4.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 162,161 | $324.3 萬 | 0.7% | −55,487−25.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,939 | $311.3 萬 | 0.6% | −111−5.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 47,408 | $311.2 萬 | 0.6% | −735−1.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 128,835 | $306.9 萬 | 0.6% | +3,765+3.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 118,036 | $293.4 萬 | 0.6% | +3,639+3.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 115,296 | $289.7 萬 | 0.6% | +4,693+4.2% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 113,358 | $271.8 萬 | 0.6% | +9,947+9.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 116,192 | $269.8 萬 | 0.6% | +10,387+9.8% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 116,798 | $264.6 萬 | 0.5% | +10,275+9.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,775 | $264.6 萬 | 0.5% | −44−0.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,354 | $259.8 萬 | 0.5% | +37+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,097 | $248.7 萬 | 0.5% | −217−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,183 | $243.3 萬 | 0.5% | −549−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,023 | $227.2 萬 | 0.5% | −31−0.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 36,643 | $225.9 萬 | 0.5% | −8,217−18.3% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 108,212 | $219.6 萬 | 0.5% | +21,651+25.0% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 87,076 | $219.4 萬 | 0.5% | +17,582+25.3% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 89,294 | $219.3 萬 | 0.5% | +18,003+25.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,215 | $216.7 萬 | 0.4% | +299+2.7% | 加碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 96,044 | $215.5 萬 | 0.4% | +19,787+25.9% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 107,652 | $215.0 萬 | 0.4% | +22,049+25.8% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 89,502 | $214.8 萬 | 0.4% | +18,600+26.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,867 | $206.4 萬 | 0.4% | +50+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,008 | $198.2 萬 | 0.4% | −712−4.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,154 | $189.1 萬 | 0.4% | −3,484−13.1% | 減碼 | – |
| BACBank of America Corp | Stock | 46,501 | $184.9 萬 | 0.4% | −2,212−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,022 | $182.9 萬 | 0.4% | −656−6.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 23,044 | $179.4 萬 | 0.4% | +870+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,839 | $179.3 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,612 | $160.3 萬 | 0.3% | −102−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,256 | $158.0 萬 | 0.3% | +2,262+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,528 | $153.9 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,480 | $149.2 萬 | 0.3% | −566−11.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,752 | $144.8 萬 | 0.3% | −59,023−54.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,810 | $143.3 萬 | 0.3% | −247−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,743 | $139.8 萬 | 0.3% | −553−12.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,415 | $135.1 萬 | 0.3% | −164−2.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,095 | $126.4 萬 | 0.3% | −1,096−8.3% | 減碼 | – |
| TGTTarget Corp | Stock | 8,464 | $125.3 萬 | 0.3% | −302−3.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,514 | $121.7 萬 | 0.3% | −475−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,170 | $119.1 萬 | 0.2% | −3,074−21.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,548 | $115.9 萬 | 0.2% | −139−3.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,024 | $114.3 萬 | 0.2% | −165−1.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,252 | $113.3 萬 | 0.2% | −860−7.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,716 | $113.2 萬 | 0.2% | +819+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,037 | $109.8 萬 | 0.2% | 00.0% | 不變 | – |
| BOKFBok Financial Corp | COM NEW | 11,957 | $109.6 萬 | 0.2% | −42−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,674 | $108.3 萬 | 0.2% | −17−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,346 | $108.1 萬 | 0.2% | −303−5.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,871 | $107.7 萬 | 0.2% | +703+9.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,602 | $107.1 萬 | 0.2% | +92+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,859 | $106.6 萬 | 0.2% | +2,325+9.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,605 | $105.2 萬 | 0.2% | +2,851+8.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 20,623 | $105.0 萬 | 0.2% | +1,370+7.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,868 | $104.5 萬 | 0.2% | −143−2.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,483 | $103.1 萬 | 0.2% | −4,051−11.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,724 | $100.4 萬 | 0.2% | +520+6.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,756 | $100.2 萬 | 0.2% | −413−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,908 | $100.1 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 8,889 | $95.7 萬 | 0.2% | −173−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,044 | $95.0 萬 | 0.2% | −4,423−16.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,695 | $94.8 萬 | 0.2% | +142+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,161 | $94.7 萬 | 0.2% | −1,017−5.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,706 | $94.0 萬 | 0.2% | +2,222+19.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,369 | $92.4 萬 | 0.2% | −26,596−48.4% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 16,581 | $91.1 萬 | 0.2% | +2,061+14.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 10,603 | $88.9 萬 | 0.2% | +952+9.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,041 | $83.1 萬 | 0.2% | −104−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,519 | $83.0 萬 | 0.2% | −59−1.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,902 | $61.9 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,428 | $38.3 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 659 | $22.8 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 806 | $21.9 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,670 | $21.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,749 | $21.2 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,525 | $20.9 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,039 | $20.6 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $20.1 萬 | <0.1% | – |