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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 4,786 | $62.9 萬 | 0.1% | +108+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,602 | $64.1 萬 | 0.1% | +63+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,720 | $64.6 萬 | 0.1% | +1,083+19.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 8,629 | $65.0 萬 | 0.1% | −193−2.2% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 27,472 | $65.3 萬 | 0.1% | −2,976−9.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 713 | $67.7 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,833 | $67.9 萬 | 0.1% | +1,805+20.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,871 | $68.0 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,395 | $68.6 萬 | 0.1% | −124−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,911 | $71.2 萬 | 0.1% | +718+10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,381 | $71.5 萬 | 0.1% | +118+9.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,179 | $72.3 萬 | 0.1% | −578−6.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,704 | $76.2 萬 | 0.1% | −425−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,848 | $77.0 萬 | 0.1% | −5,521−19.5% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,854 | $78.5 萬 | 0.2% | −33−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,943 | $81.5 萬 | 0.2% | −56−0.4% | 減碼 | – |
| DTEDte Energy Co | COM | 6,372 | $81.8 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,413 | $83.1 萬 | 0.2% | +671+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,511 | $83.2 萬 | 0.2% | +1,351+18.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,505 | $83.4 萬 | 0.2% | +58+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,955 | $85.8 萬 | 0.2% | −86−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,101 | $86.2 萬 | 0.2% | −208−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,163 | $86.6 萬 | 0.2% | +184+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,897 | $87.3 萬 | 0.2% | −53−2.7% | 減碼 | 歷史 |
| KKellanova | Stock | 10,865 | $87.7 萬 | 0.2% | −268−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,543 | $87.8 萬 | 0.2% | −3,501−15.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,535 | $90.0 萬 | 0.2% | +637+5.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,562 | $91.4 萬 | 0.2% | −668−1.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,860 | $95.0 萬 | 0.2% | +37+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,071 | $95.8 萬 | 0.2% | +19+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,145 | $96.3 萬 | 0.2% | +389+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,867 | $103.9 萬 | 0.2% | +143+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,862 | $104.9 萬 | 0.2% | +701+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,005 | $105.5 萬 | 0.2% | −341−6.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,791 | $106.5 萬 | 0.2% | +96+1.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 8,808 | $106.6 萬 | 0.2% | −81−0.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 22,181 | $106.6 萬 | 0.2% | +1,558+7.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31,891 | $108.8 萬 | 0.2% | −592−1.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,728 | $110.4 萬 | 0.2% | +126+1.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,252 | $113.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,724 | $113.7 萬 | 0.2% | −1,446−12.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,622 | $114.9 萬 | 0.2% | −246−5.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 12,876 | $116.1 萬 | 0.2% | +2,273+21.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,896 | $117.4 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,780 | $118.0 萬 | 0.2% | +3,175+8.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,100 | $118.4 萬 | 0.2% | −9,652−19.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,299 | $120.0 萬 | 0.2% | −796−6.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,893 | $121.2 萬 | 0.2% | +1,022+13.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 19,236 | $121.7 萬 | 0.2% | +2,655+16.0% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 11,822 | $123.7 萬 | 0.2% | −135−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,531 | $125.9 萬 | 0.2% | +672+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,202 | $127.5 萬 | 0.2% | +1,496+10.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,707 | $127.8 萬 | 0.2% | +292+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,351 | $130.2 萬 | 0.2% | −113−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,525 | $131.0 萬 | 0.3% | +488+9.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,298 | $131.6 萬 | 0.3% | −418−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,354 | $132.6 萬 | 0.3% | −194−4.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,931 | $132.7 萬 | 0.3% | −93−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $133.5 萬 | 0.3% | +38,944 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 8,014 | $134.0 萬 | 0.3% | +204+2.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,674 | $135.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,567 | $137.8 萬 | 0.3% | −6,587−28.4% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,314 | $145.5 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,619 | $151.0 萬 | 0.3% | −124−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,170 | $163.1 萬 | 0.3% | −310−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,423 | $173.0 萬 | 0.3% | −189−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,707 | $173.5 萬 | 0.3% | +179+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,228 | $182.2 萬 | 0.3% | +972+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,234 | $184.4 萬 | 0.4% | +226+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,486 | $188.4 萬 | 0.4% | +985+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,700 | $194.8 萬 | 0.4% | −322−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,953 | $204.1 萬 | 0.4% | −262−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,775 | $220.7 萬 | 0.4% | −64−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,985 | $224.1 萬 | 0.4% | −59−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,923 | $225.6 萬 | 0.4% | +56+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,024 | $237.1 萬 | 0.5% | −1,619−4.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 55,655 | $241.7 萬 | 0.5% | −29,613−34.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,943 | $244.7 萬 | 0.5% | −80−1.6% | 減碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 122,166 | $254.3 萬 | 0.5% | +14,514+13.5% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 101,614 | $255.1 萬 | 0.5% | +12,112+13.5% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 108,982 | $255.9 萬 | 0.5% | +12,938+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 Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 101,318 | $260.5 萬 | 0.5% | +12,024+13.5% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 98,723 | $260.6 萬 | 0.5% | +11,647+13.4% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 6,957 | $267.0 萬 | 0.5% | −140−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,220 | $273.1 萬 | 0.5% | −134−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,895 | $274.4 萬 | 0.5% | −288−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 128,887 | $277.1 萬 | 0.5% | −33,274−20.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,775 | $282.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 123,575 | $296.6 萬 | 0.6% | +10,217+9.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 126,804 | $297.0 萬 | 0.6% | +10,612+9.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 129,470 | $298.6 萬 | 0.6% | +12,672+10.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,769 | $307.5 萬 | 0.6% | −74−1.9% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,425 | $311.2 萬 | 0.6% | +8,129+7.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 125,956 | $316.2 萬 | 0.6% | +7,920+6.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,658 | $324.1 萬 | 0.6% | −335−8.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 40,559 | $325.7 萬 | 0.6% | −406−1.0% | 減碼 | 歷史 |
| 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 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 137,809 | $334.9 萬 | 0.6% | +8,974+7.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 47,522 | $336.6 萬 | 0.6% | +114+0.2% | 加碼 | – |
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。