Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 231
- 較 2024 年第 3 季 +4
- 總值
- $5.20 億
- 較 2024 年第 3 季 −$267.0 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 13,206 | $16.0 萬 | <0.1% | +13,206 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 750 | $20.2 萬 | <0.1% | −381−33.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 897 | $20.3 萬 | <0.1% | +897 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,774 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 589 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,826 | $21.1 萬 | <0.1% | +1,826 | 新進 | 歷史 |
| MOSMosaic Co | COM | 8,701 | $21.4 萬 | <0.1% | +508+6.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 732 | $21.6 萬 | <0.1% | −87−10.6% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 30,692 | $21.7 萬 | <0.1% | +7,647+33.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,745 | $22.2 萬 | <0.1% | −560−24.3% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 7,551 | $22.2 萬 | <0.1% | +7,551 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,702 | $22.3 萬 | <0.1% | +1,702 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,215 | $22.4 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 1,829 | $22.4 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,970 | $22.4 萬 | <0.1% | +154+8.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,785 | $22.5 萬 | <0.1% | −73−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 853 | $22.5 萬 | <0.1% | −395−31.7% | 減碼 | – |
| EIXEdison International | Stock | 2,830 | $22.6 萬 | <0.1% | +309+12.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 440 | $23.2 萬 | <0.1% | +440 | 新進 | 歷史 |
| WENWendy's Co | Stock | 14,253 | $23.2 萬 | <0.1% | +2,564+21.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,454 | $23.7 萬 | <0.1% | −860−37.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 343 | $23.8 萬 | <0.1% | +343 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,785 | $24.0 萬 | <0.1% | −462−14.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 386 | $24.3 萬 | <0.1% | −114−22.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,627 | $24.6 萬 | <0.1% | −734−21.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,457 | $24.9 萬 | <0.1% | −344−7.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,858 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,501 | $26.5 萬 | 0.1% | +3,501 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 898 | $26.7 萬 | 0.1% | −155−14.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,359 | $26.8 萬 | 0.1% | +67+1.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,257 | $26.9 萬 | 0.1% | +334+2.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 575 | $27.0 萬 | 0.1% | +58+11.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,054 | $27.4 萬 | 0.1% | +224+12.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,247 | $28.6 萬 | 0.1% | +451+56.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,135 | $28.7 萬 | 0.1% | +2,135 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,981 | $29.5 萬 | 0.1% | +3,981 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 12,074 | $30.4 萬 | 0.1% | +12,074 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,390 | $31.0 萬 | 0.1% | +256+5.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,326 | $32.0 萬 | 0.1% | −48−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,090 | $32.1 萬 | 0.1% | −186−8.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,544 | $32.2 萬 | 0.1% | −100−2.7% | 減碼 | – |
| FFord Motor Co | Stock | 33,055 | $32.7 萬 | 0.1% | +5,193+18.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,836 | $32.7 萬 | 0.1% | −59−3.1% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 10,671 | $33.1 萬 | 0.1% | +1,603+17.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,562 | $33.1 萬 | 0.1% | −230−8.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,910 | $33.5 萬 | 0.1% | −63−1.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,201 | $33.8 萬 | 0.1% | −247−7.2% | 減碼 | 歷史 |
| iShares Tr46438G646 | IBONDS DEC 2034 | 13,625 | $33.8 萬 | 0.1% | +13,625 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $33.8 萬 | 0.1% | −38−6.2% | 減碼 | – |
| BXPBXP, Inc. | COM | 4,556 | $33.9 萬 | 0.1% | +1,096+31.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 6,404 | $34.5 萬 | 0.1% | −1,616−20.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 15,067 | $34.9 萬 | 0.1% | −2,918−16.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,138 | $35.2 萬 | 0.1% | +5,614+86.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,555 | $35.3 萬 | 0.1% | +284+22.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 22,925 | $35.3 萬 | 0.1% | −1,645−6.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,008 | $36.1 萬 | 0.1% | −11,840−51.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,115 | $36.5 萬 | 0.1% | −1,578−20.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,232 | $36.6 萬 | 0.1% | −284−8.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,530 | $38.2 萬 | 0.1% | −63−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,090 | $38.3 萬 | 0.1% | +91+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,646 | $40.2 萬 | 0.1% | −26−1.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,082 | $40.2 萬 | 0.1% | −193−1.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,045 | $40.4 萬 | 0.1% | +305+17.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,786 | $40.9 萬 | 0.1% | +3,685+118.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,235 | $41.0 萬 | 0.1% | −62−4.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,558 | $41.4 萬 | 0.1% | +557+13.9% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,170 | $41.9 萬 | 0.1% | −82−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,539 | $42.0 萬 | 0.1% | −433−4.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,231 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 848 | $42.9 萬 | 0.1% | +264+45.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,898 | $44.1 萬 | 0.1% | +2,076+15.0% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 6,809 | $44.1 萬 | 0.1% | −157−2.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,017 | $44.4 萬 | 0.1% | +83+4.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,309 | $44.4 萬 | 0.1% | −58−4.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,746 | $44.7 萬 | 0.1% | +5,902+121.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,402 | $44.8 萬 | 0.1% | −1,227−14.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,996 | $46.1 萬 | 0.1% | −724−10.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,435 | $46.6 萬 | 0.1% | +1,026+16.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,260 | $47.2 萬 | 0.1% | +106+3.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,267 | $47.4 萬 | 0.1% | −394−5.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 828 | $47.7 萬 | 0.1% | −22−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,208 | $48.4 萬 | 0.1% | −4,297−40.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,289 | $49.1 萬 | 0.1% | −7,254−37.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,750 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,750 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,700 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 8,767 | $49.9 萬 | 0.1% | −98−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,100 | $50.2 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,378 | $50.5 萬 | 0.1% | −78−3.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 15,120 | $51.1 萬 | 0.1% | +5,599+58.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,056 | $51.3 萬 | 0.1% | +159+2.7% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 6,970 | $51.5 萬 | 0.1% | −291−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,632 | $51.6 萬 | 0.1% | −149−8.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,855 | $51.8 萬 | 0.1% | −550−12.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $53.2 萬 | 0.1% | −10−8.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,598 | $53.7 萬 | 0.1% | −273−5.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,570 | $54.3 萬 | 0.1% | −161−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 944 | $55.3 萬 | 0.1% | −141−13.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,425 | $311.2 萬 | 0.6% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 123,575 | $296.6 萬 | 0.6% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,100 | $118.4 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,294 | $48.5 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,287 | $43.6 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 17,230 | $40.4 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,430 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,270 | $21.2 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 810 | $20.7 萬 | <0.1% | 歷史 |