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 |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 23,045 | $18.8 萬 | <0.1% | +2,699+13.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 24,570 | $19.3 萬 | <0.1% | +306+1.3% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 11,689 | $20.5 萬 | <0.1% | +715+6.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,858 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 810 | $20.7 萬 | <0.1% | +810 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 589 | $20.8 萬 | <0.1% | +589 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,524 | $21.1 萬 | <0.1% | +1,719+35.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,270 | $21.2 萬 | <0.1% | +3,270 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $21.3 萬 | <0.1% | +1,124 | 新進 | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,816 | $21.6 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,774 | $21.8 萬 | <0.1% | +3,774 | 新進 | 歷史 |
| MOSMosaic Co | COM | 8,193 | $21.9 萬 | <0.1% | −115−1.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 2,521 | $22.0 萬 | <0.1% | +2,521 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 796 | $22.1 萬 | <0.1% | +796 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,430 | $22.3 萬 | <0.1% | +3,430 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 819 | $22.6 萬 | <0.1% | +819 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,101 | $23.3 萬 | <0.1% | +3,101 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 3,593 | $23.4 萬 | <0.1% | +3,593 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,858 | $23.8 萬 | <0.1% | +1,858 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,830 | $23.9 萬 | <0.1% | +1,830 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 843 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,846 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,292 | $26.6 萬 | 0.1% | +241+5.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 517 | $27.3 萬 | 0.1% | +53+11.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,460 | $27.8 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,374 | $28.0 萬 | 0.1% | −234−2.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,895 | $28.4 萬 | 0.1% | −52−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,053 | $28.6 萬 | 0.1% | −21−2.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 27,862 | $29.4 萬 | 0.1% | +844+3.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,923 | $29.6 萬 | 0.1% | −474−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,131 | $29.8 萬 | 0.1% | +1,131 | 新進 | – |
| SMPStandard Motor Products, Inc. | Stock | 9,068 | $30.1 萬 | 0.1% | +922+11.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,740 | $30.2 萬 | 0.1% | −39−2.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,134 | $30.6 萬 | 0.1% | −172−3.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,271 | $30.6 萬 | 0.1% | +93+7.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,247 | $30.8 萬 | 0.1% | −1,372−29.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,305 | $32.3 萬 | 0.1% | −353−13.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,844 | $32.4 萬 | 0.1% | +661+15.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,361 | $32.9 萬 | 0.1% | −620−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,248 | $32.9 萬 | 0.1% | +1,248 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,644 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 584 | $34.1 萬 | 0.1% | −8−1.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,801 | $34.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 613 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 15,192 | $36.8 萬 | 0.1% | +1,312+9.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,448 | $37.2 萬 | 0.1% | −53−1.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,792 | $38.2 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,276 | $38.7 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 500 | $38.7 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,973 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 9,521 | $38.9 萬 | 0.1% | −119−1.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 8,020 | $39.2 萬 | 0.1% | −133−1.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,367 | $39.6 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,516 | $40.1 萬 | 0.1% | −85−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,230 | $40.4 萬 | 0.1% | −4,667−21.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,275 | $41.2 萬 | 0.1% | −321−2.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,409 | $42.3 萬 | 0.1% | +226+3.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,297 | $43.0 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,252 | $43.5 萬 | 0.1% | −169−2.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,934 | $43.6 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,287 | $43.6 萬 | 0.1% | −6,065−42.3% | 減碼 | – |
| ALEAllete Inc | COM NEW | 6,966 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,822 | $44.9 萬 | 0.1% | +1,208+9.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,314 | $45.2 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,672 | $45.4 萬 | 0.1% | −67−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,154 | $46.4 萬 | 0.1% | −79−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,999 | $46.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,231 | $46.5 萬 | 0.1% | +17,231 | 新進 | – |
| CCICrown Castle Inc. | REIT | 4,001 | $47.5 萬 | 0.1% | +381+10.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,972 | $47.7 萬 | 0.1% | −164−1.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 21,768 | $48.1 萬 | 0.1% | −215−1.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,294 | $48.5 萬 | 0.1% | −3,279−43.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,781 | $49.0 萬 | 0.1% | −26−1.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,405 | $49.3 萬 | 0.1% | −112−2.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 117 | $49.3 萬 | 0.1% | −1−0.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 9,750 | $49.3 萬 | 0.1% | +9,750 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,750 | $49.5 萬 | 0.1% | +9,750 | 新進 | – |
| TYLTyler Technologies Inc | COM | 850 | $49.6 萬 | 0.1% | −34−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,700 | $49.7 萬 | 0.1% | +4,700 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,720 | $51.9 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,865 | $52.1 萬 | 0.1% | +67+0.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,897 | $52.2 萬 | 0.1% | −167−2.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,261 | $52.4 萬 | 0.1% | +38+0.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,275 | $53.1 萬 | 0.1% | +5,275 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 14,484 | $53.9 萬 | 0.1% | −1,024−6.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,661 | $55.3 萬 | 0.1% | −174−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,267 | $55.7 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,343 | $55.8 萬 | 0.1% | −1,540−14.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,200 | $55.9 萬 | 0.1% | −400−6.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,456 | $56.5 萬 | 0.1% | −91−3.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,693 | $56.7 萬 | 0.1% | −384−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,927 | $56.8 萬 | 0.1% | −706−12.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,086 | $57.1 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,731 | $57.6 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,617 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,073 | $61.4 萬 | 0.1% | −78−6.8% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,296 | $61.6 萬 | 0.1% | +3,661+9.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,085 | $62.3 萬 | 0.1% | −13−1.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 17,985 | $62.6 萬 | 0.1% | +1,148+6.8% | 加碼 | 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。