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 Tr46434V100 | 0-5YR INVT GR CP | 68,043 | $343.1 萬 | 0.7% | −33,504−33.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,359 | $357.2 萬 | 0.7% | −60−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,770 | $375.1 萬 | 0.7% | −264−2.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,389 | $376.1 萬 | 0.7% | +1,305+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,860 | $536.1 萬 | 1.0% | +380+0.3% | 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 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 269,228 | $609.4 萬 | 1.2% | +33,405+14.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 272,061 | $612.3 萬 | 1.2% | +33,428+14.0% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 277,254 | $612.9 萬 | 1.2% | +33,783+13.9% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 306,881 | $615.1 萬 | 1.2% | +36,908+13.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 273,459 | $642.9 萬 | 1.2% | +35,920+15.1% | 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 2027 Term Corporate ETF46435UAA9 | ETF | 284,601 | $693.6 萬 | 1.3% | +34,044+13.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 281,362 | $718.3 萬 | 1.4% | +31,467+12.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,165 | $867.7 萬 | 1.7% | −487−2.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 99,521 | $931.3 萬 | 1.8% | −8,784−8.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 192,735 | $983.7 萬 | 1.9% | −25,356−11.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,629 | $1,026 萬 | 2.0% | −382−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 129,600 | $1,075 萬 | 2.1% | +8,250+6.8% | 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 Value ETF78464A508 | ETF | 219,675 | $1,161 萬 | 2.2% | +16,282+8.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 153,238 | $1,230 萬 | 2.4% | +6,655+4.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,824 | $1,420 萬 | 2.7% | −165−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 201,809 | $2,173 萬 | 4.2% | −19,555−8.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 381,459 | $2,977 萬 | 5.7% | +18,146+5.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 503,893 | $4,825 萬 | 9.2% | +6,200+1.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 262,761 | $5,181 萬 | 9.9% | +5,106+2.0% | 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。