Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 227
- 較 2024 年第 2 季 +20
- 總值
- $5.22 億
- 較 2024 年第 2 季 +$3,951 萬 (+8.2%)
| 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 | 262,761 | $5,181 萬 | 9.9% | +5,106+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 503,893 | $4,825 萬 | 9.2% | +6,200+1.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 381,459 | $2,977 萬 | 5.7% | +18,146+5.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 201,809 | $2,173 萬 | 4.2% | −19,555−8.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,824 | $1,420 萬 | 2.7% | −165−0.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 153,238 | $1,230 萬 | 2.4% | +6,655+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 219,675 | $1,161 萬 | 2.2% | +16,282+8.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 287,716 | $1,081 萬 | 2.1% | +21,092+7.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 129,600 | $1,075 萬 | 2.1% | +8,250+6.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,629 | $1,026 萬 | 2.0% | −382−0.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 192,735 | $983.7 萬 | 1.9% | −25,356−11.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 99,521 | $931.3 萬 | 1.8% | −8,784−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,165 | $867.7 萬 | 1.7% | −487−2.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 281,362 | $718.3 萬 | 1.4% | +31,467+12.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 284,601 | $693.6 萬 | 1.3% | +34,044+13.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 291,446 | $646.1 萬 | 1.2% | +37,905+15.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 273,459 | $642.9 萬 | 1.2% | +35,920+15.1% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 306,881 | $615.1 萬 | 1.2% | +36,908+13.7% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 277,254 | $612.9 萬 | 1.2% | +33,783+13.9% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 272,061 | $612.3 萬 | 1.2% | +33,428+14.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 269,228 | $609.4 萬 | 1.2% | +33,405+14.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 64,740 | $562.1 萬 | 1.1% | −2,406−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,860 | $536.1 萬 | 1.0% | +380+0.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,389 | $376.1 萬 | 0.7% | +1,305+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,770 | $375.1 萬 | 0.7% | −264−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,359 | $357.2 萬 | 0.7% | −60−0.4% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 68,043 | $343.1 萬 | 0.7% | −33,504−33.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 47,522 | $336.6 萬 | 0.6% | +114+0.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 137,809 | $334.9 萬 | 0.6% | +8,974+7.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 19,247 | $332.0 萬 | 0.6% | −143−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 40,559 | $325.7 萬 | 0.6% | −406−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,658 | $324.1 萬 | 0.6% | −335−8.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 125,956 | $316.2 萬 | 0.6% | +7,920+6.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,425 | $311.2 萬 | 0.6% | +8,129+7.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,769 | $307.5 萬 | 0.6% | −74−1.9% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 129,470 | $298.6 萬 | 0.6% | +12,672+10.8% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 126,804 | $297.0 萬 | 0.6% | +10,612+9.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 123,575 | $296.6 萬 | 0.6% | +10,217+9.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,775 | $282.5 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 128,887 | $277.1 萬 | 0.5% | −33,274−20.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,895 | $274.4 萬 | 0.5% | −288−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,220 | $273.1 萬 | 0.5% | −134−1.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,957 | $267.0 萬 | 0.5% | −140−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 98,723 | $260.6 萬 | 0.5% | +11,647+13.4% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 101,318 | $260.5 萬 | 0.5% | +12,024+13.5% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 122,751 | $260.5 萬 | 0.5% | +14,539+13.4% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 108,982 | $255.9 萬 | 0.5% | +12,938+13.5% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 101,614 | $255.1 萬 | 0.5% | +12,112+13.5% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 122,166 | $254.3 萬 | 0.5% | +14,514+13.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,943 | $244.7 萬 | 0.5% | −80−1.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 55,655 | $241.7 萬 | 0.5% | −29,613−34.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,024 | $237.1 萬 | 0.5% | −1,619−4.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,923 | $225.6 萬 | 0.4% | +56+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 22,985 | $224.1 萬 | 0.4% | −59−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,775 | $220.7 萬 | 0.4% | −64−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,953 | $204.1 萬 | 0.4% | −262−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,700 | $194.8 萬 | 0.4% | −322−3.2% | 減碼 | – |
| BACBank of America Corp | Stock | 47,486 | $188.4 萬 | 0.4% | +985+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,234 | $184.4 萬 | 0.4% | +226+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,228 | $182.2 萬 | 0.3% | +972+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,707 | $173.5 萬 | 0.3% | +179+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,423 | $173.0 萬 | 0.3% | −189−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,170 | $163.1 萬 | 0.3% | −310−6.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,619 | $151.0 萬 | 0.3% | −124−3.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,314 | $145.5 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,567 | $137.8 萬 | 0.3% | −6,587−28.4% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,674 | $135.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,014 | $134.0 萬 | 0.3% | +204+2.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $133.5 萬 | 0.3% | +38,944 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,931 | $132.7 萬 | 0.3% | −93−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,354 | $132.6 萬 | 0.3% | −194−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,298 | $131.6 萬 | 0.3% | −418−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,525 | $131.0 萬 | 0.3% | +488+9.7% | 加碼 | – |
| TGTTarget Corp | Stock | 8,351 | $130.2 萬 | 0.2% | −113−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,707 | $127.8 萬 | 0.2% | +292+3.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,202 | $127.5 萬 | 0.2% | +1,496+10.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,531 | $125.9 萬 | 0.2% | +672+2.5% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 11,822 | $123.7 萬 | 0.2% | −135−1.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 19,236 | $121.7 萬 | 0.2% | +2,655+16.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,893 | $121.2 萬 | 0.2% | +1,022+13.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,299 | $120.0 萬 | 0.2% | −796−6.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,100 | $118.4 萬 | 0.2% | −9,652−19.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 40,780 | $118.0 萬 | 0.2% | +3,175+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,896 | $117.4 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 12,876 | $116.1 萬 | 0.2% | +2,273+21.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,622 | $114.9 萬 | 0.2% | −246−5.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,724 | $113.7 萬 | 0.2% | −1,446−12.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,252 | $113.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,728 | $110.4 萬 | 0.2% | +126+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31,891 | $108.8 萬 | 0.2% | −592−1.8% | 減碼 | – |
| NTRNutrien Ltd. | COM | 22,181 | $106.6 萬 | 0.2% | +1,558+7.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 8,808 | $106.6 萬 | 0.2% | −81−0.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,791 | $106.5 萬 | 0.2% | +96+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,005 | $105.5 萬 | 0.2% | −341−6.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,862 | $104.9 萬 | 0.2% | +701+3.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,867 | $103.9 萬 | 0.2% | +143+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,145 | $96.3 萬 | 0.2% | +389+4.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,071 | $95.8 萬 | 0.2% | +19+1.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,860 | $95.0 萬 | 0.2% | +37+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,562 | $91.4 萬 | 0.2% | −668−1.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。