Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 227
- 較 2024 年第 4 季 −4
- 總值
- $5.21 億
- 較 2024 年第 4 季 +$130.8 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 14,520 | $15.2 萬 | <0.1% | +1,314+10.0% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 36,313 | $16.4 萬 | <0.1% | +5,621+18.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 805 | $20.4 萬 | <0.1% | +805 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 759 | $20.4 萬 | <0.1% | −139−15.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 411 | $20.5 萬 | <0.1% | +411 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,844 | $20.6 萬 | <0.1% | +2,844 | 新進 | – |
| AGCOAGCO Corp | COM | 2,281 | $21.1 萬 | <0.1% | −346−13.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,774 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 11,902 | $21.6 萬 | <0.1% | +11,902 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 4,063 | $21.7 萬 | <0.1% | −2,341−36.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,323 | $21.8 萬 | <0.1% | −131−9.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 234 | $22.1 萬 | <0.1% | +234 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,215 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,697 | $23.4 萬 | <0.1% | +2,697 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,779 | $23.5 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,797 | $23.8 萬 | <0.1% | −29−1.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,808 | $23.8 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 8,818 | $23.8 萬 | <0.1% | +117+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 440 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 364 | $24.7 萬 | <0.1% | −22−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,285 | $24.8 萬 | <0.1% | +150+7.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 22,091 | $25.7 萬 | <0.1% | −834−3.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 991 | $25.9 萬 | <0.1% | +259+35.4% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 8,326 | $26.6 萬 | 0.1% | +775+10.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 982 | $26.7 萬 | 0.1% | −253−20.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,312 | $26.9 萬 | 0.1% | +65+5.2% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 18,502 | $27.1 萬 | 0.1% | +4,249+29.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,206 | $27.1 萬 | 0.1% | −120−1.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,322 | $27.7 萬 | 0.1% | +1,322 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,070 | $29.4 萬 | 0.1% | +368+21.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,544 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 4,832 | $29.7 萬 | 0.1% | +375+8.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,660 | $29.8 萬 | 0.1% | −176−9.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,335 | $29.9 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 12,043 | $30.8 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 470 | $31.1 萬 | 0.1% | +127+37.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,049 | $31.5 萬 | 0.1% | −41−2.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 620 | $31.7 萬 | 0.1% | +45+7.8% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 12,903 | $32.2 萬 | 0.1% | +2,232+20.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,946 | $32.3 萬 | 0.1% | −99−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 624 | $32.7 萬 | 0.1% | −224−26.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,380 | $33.1 萬 | 0.1% | −150−4.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,471 | $33.7 萬 | 0.1% | −84−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,299 | $33.9 萬 | 0.1% | −1,909−30.8% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,085 | $34.9 萬 | 0.1% | −116−3.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 15,274 | $35.1 萬 | 0.1% | +207+1.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,843 | $35.1 萬 | 0.1% | +862+21.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,910 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,216 | $35.4 萬 | 0.1% | −899−14.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 5,373 | $36.1 萬 | 0.1% | +817+17.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,828 | $36.5 萬 | 0.1% | −2,254−20.3% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 17,444 | $36.7 萬 | 0.1% | +738+4.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 18,436 | $37.3 萬 | 0.1% | +5,179+39.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,381 | $37.3 萬 | 0.1% | −4,693−58.1% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 5,878 | $37.5 萬 | 0.1% | +488+9.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,562 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,538 | $38.1 萬 | 0.1% | −108−4.1% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,751 | $39.0 萬 | 0.1% | +581+9.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,852 | $39.8 萬 | 0.1% | +714+5.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,515 | $41.1 萬 | 0.1% | +3,769+35.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 41,078 | $41.2 萬 | 0.1% | +8,023+24.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,122 | $41.4 萬 | 0.1% | −110−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,387 | $42.5 萬 | 0.1% | −152−1.6% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,566 | $42.6 萬 | 0.1% | −430−7.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,292 | $43.5 萬 | 0.1% | −17−1.3% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 6,660 | $43.8 萬 | 0.1% | −149−2.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,262 | $44.1 萬 | 0.1% | −140−1.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,384 | $44.5 萬 | 0.1% | −8,756−61.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,231 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,049 | $45.6 萬 | 0.1% | −2,240−18.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,689 | $46.2 萬 | 0.1% | −166−4.3% | 減碼 | 歷史 |
| KKellanova | Stock | 5,648 | $46.6 萬 | 0.1% | −2,788−33.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,183 | $46.9 萬 | 0.1% | +166+8.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,333 | $47.1 萬 | 0.1% | −45−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,167 | $47.2 萬 | 0.1% | +77+3.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,145 | $47.6 萬 | 0.1% | −122−1.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 9,750 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,750 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,029 | $49.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,700 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,584 | $50.1 萬 | 0.1% | −141−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,539 | $53.9 萬 | 0.1% | −93−5.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,900 | $54.3 萬 | 0.1% | −200−3.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,366 | $54.3 萬 | 0.1% | +4,468+28.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,736 | $55.0 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,266 | $55.1 萬 | 0.1% | +2,765+79.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $55.3 萬 | 0.1% | +13+12.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,007 | $56.3 萬 | 0.1% | +63+6.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,787 | $57.1 萬 | 0.1% | −58−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,101 | $57.3 萬 | 0.1% | −539−2.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,794 | $57.5 萬 | 0.1% | +824+11.8% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 38,951 | $57.9 萬 | 0.1% | −4,344−10.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,496 | $58.0 萬 | 0.1% | −948−14.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,468 | $58.3 萬 | 0.1% | −146−5.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,012 | $58.8 萬 | 0.1% | +184+22.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,040 | $58.9 萬 | 0.1% | +605+8.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,214 | $59.2 萬 | 0.1% | +158+2.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,002 | $63.9 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,008 | $36.1 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 2,054 | $27.4 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,785 | $24.0 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 2,830 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 853 | $22.5 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 1,785 | $22.5 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,970 | $22.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,745 | $22.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 589 | $20.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 897 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 750 | $20.2 萬 | <0.1% | – |