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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 136,045 | $340.8 萬 | 0.7% | +10,089+8.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,772 | $350.3 萬 | 0.7% | −1,617−4.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 147,046 | $353.9 萬 | 0.7% | +9,237+6.7% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 183,855 | $364.0 萬 | 0.7% | +61,689+50.5% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 180,843 | $368.0 萬 | 0.7% | +58,092+47.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,204 | $369.8 萬 | 0.7% | −155−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,418 | $386.6 萬 | 0.7% | −352−3.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 18,154 | $420.9 萬 | 0.8% | −1,093−5.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52,950 | $462.0 萬 | 0.9% | −11,790−18.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,711 | $474.7 萬 | 0.9% | −6,149−4.7% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 318,771 | $707.6 萬 | 1.4% | +49,543+18.4% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 390,458 | $749.4 萬 | 1.4% | +83,577+27.2% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 352,353 | $751.4 萬 | 1.4% | +75,099+27.1% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 344,974 | $755.6 萬 | 1.5% | +72,913+26.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 152,937 | $778.1 萬 | 1.5% | −39,798−20.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 333,480 | $799.0 萬 | 1.5% | +48,879+17.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 377,176 | $805.6 萬 | 1.6% | +85,730+29.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 92,154 | $820.5 萬 | 1.6% | −7,367−7.4% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 366,835 | $836.4 萬 | 1.6% | +93,376+34.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 350,854 | $873.6 萬 | 1.7% | +69,492+24.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,743 | $874.3 萬 | 1.7% | +578+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,309 | $931.1 萬 | 1.8% | −320−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 307,861 | $1,051 萬 | 2.0% | +20,145+7.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 127,865 | $1,124 萬 | 2.2% | −1,735−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 226,479 | $1,158 萬 | 2.2% | +6,804+3.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 167,454 | $1,317 萬 | 2.5% | +14,216+9.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 99,691 | $1,350 萬 | 2.6% | −2,133−2.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 174,823 | $1,899 萬 | 3.7% | −26,986−13.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 427,201 | $3,002 萬 | 5.8% | +45,742+12.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 499,710 | $5,074 萬 | 9.8% | −4,183−0.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 269,058 | $5,136 萬 | 9.9% | +6,297+2.4% | 加碼 | – |
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 |