Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 230
- 較 2025 年第 1 季 +3
- 總值
- $5.69 億
- 較 2025 年第 1 季 +$4,858 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 506,561 | $5,577 萬 | 9.8% | +5,503+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 283,962 | $5,549 萬 | 9.7% | +9,514+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 444,717 | $3,712 萬 | 6.5% | −440−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 172,767 | $1,719 萬 | 3.0% | −792−0.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 106,082 | $1,411 萬 | 2.5% | +3,274+3.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 165,981 | $1,339 萬 | 2.4% | −1,885−1.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 313,038 | $1,267 萬 | 2.2% | +5,245+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 238,341 | $1,247 萬 | 2.2% | +12,056+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,127 | $1,240 萬 | 2.2% | +3,941+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,872 | $1,098 萬 | 1.9% | +1,715+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,994 | $994.5 萬 | 1.7% | −536−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 379,589 | $964.9 萬 | 1.7% | +14,074+3.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 407,135 | $949.8 萬 | 1.7% | +14,826+3.8% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 424,368 | $932.8 萬 | 1.6% | +21,285+5.3% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 435,300 | $863.6 萬 | 1.5% | +19,042+4.6% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 393,741 | $863.1 萬 | 1.5% | +17,906+4.8% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 384,268 | $859.2 萬 | 1.5% | +17,407+4.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,479 | $847.3 萬 | 1.5% | +1,061+1.2% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 369,980 | $778.4 萬 | 1.4% | +76,813+26.2% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 355,015 | $727.8 萬 | 1.3% | +70,473+24.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 130,922 | $668.0 萬 | 1.2% | −7,741−5.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 231,701 | $562.3 萬 | 1.0% | −49,263−17.5% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 234,722 | $527.9 萬 | 0.9% | −40,831−14.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,079 | $500.4 萬 | 0.9% | +588+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,790 | $462.8 萬 | 0.8% | −1,207−6.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,633 | $427.8 萬 | 0.8% | +2,636+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,210 | $403.8 萬 | 0.7% | −91−1.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,801 | $386.3 萬 | 0.7% | −969−1.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 156,274 | $379.0 萬 | 0.7% | +4,814+3.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 149,731 | $377.0 萬 | 0.7% | +9,244+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,332 | $369.2 萬 | 0.6% | +179+1.4% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 141,238 | $369.1 萬 | 0.6% | +12,087+9.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 160,455 | $367.9 萬 | 0.6% | +7,143+4.7% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 156,192 | $364.9 萬 | 0.6% | +6,075+4.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 37,369 | $363.8 萬 | 0.6% | −150−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,890 | $362.9 萬 | 0.6% | +1,764+4.5% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 140,036 | $362.8 萬 | 0.6% | +12,473+9.8% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 142,263 | $359.7 萬 | 0.6% | +11,266+8.6% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 155,278 | $357.6 萬 | 0.6% | +9,016+6.2% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 145,627 | $356.9 萬 | 0.6% | +8,835+6.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,192 | $336.2 萬 | 0.6% | +1,398+9.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,544 | $321.6 萬 | 0.6% | +42+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,531 | $299.7 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 12,157 | $266.7 萬 | 0.5% | +45+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,227 | $251.6 萬 | 0.4% | −51−1.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,533 | $251.0 萬 | 0.4% | +703+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,376 | $248.3 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,291 | $247.4 萬 | 0.4% | +2,631+5.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 33,785 | $245.6 萬 | 0.4% | +594+1.8% | 加碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 90,776 | $233.3 萬 | 0.4% | +33,837+59.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,031 | $230.3 萬 | 0.4% | −532−3.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,187 | $230.3 萬 | 0.4% | +1,366+4.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 31,194 | $219.5 萬 | 0.4% | −1,423−4.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,215 | $218.2 萬 | 0.4% | +10,394+27.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,717 | $217.3 萬 | 0.4% | +856+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,548 | $205.7 萬 | 0.4% | +2,156+25.7% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 25,484 | $187.2 萬 | 0.3% | +449+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,970 | $184.0 萬 | 0.3% | −108−1.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 31,118 | $181.2 萬 | 0.3% | +2,599+9.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,197 | $180.3 萬 | 0.3% | +583+2.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,759 | $174.1 萬 | 0.3% | +140+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 83,498 | $170.6 萬 | 0.3% | −7,859−8.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,100 | $160.4 萬 | 0.3% | +505+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,153 | $155.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,235 | $153.1 萬 | 0.3% | −1,066−8.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,565 | $151.9 萬 | 0.3% | +666+8.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,516 | $149.9 萬 | 0.3% | −390−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,915 | $149.7 萬 | 0.3% | +1,168+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,258 | $149.2 萬 | 0.3% | −702−4.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,252 | $147.9 萬 | 0.3% | +175+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,605 | $147.4 萬 | 0.3% | +149+1.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 12,708 | $140.6 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $139.6 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,659 | $135.2 萬 | 0.2% | −297−10.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,767 | $133.1 萬 | 0.2% | +44+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,450 | $129.0 萬 | 0.2% | −770−14.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,334 | $126.6 萬 | 0.2% | −110−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,686 | $124.5 萬 | 0.2% | +159+10.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,489 | $123.2 萬 | 0.2% | +2,876+29.9% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 12,499 | $122.0 萬 | 0.2% | +1,401+12.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,699 | $120.5 萬 | 0.2% | +8,268+20.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,804 | $120.3 萬 | 0.2% | +4,179+43.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,360 | $118.6 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,994 | $116.2 萬 | 0.2% | −521−14.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,096 | $112.7 萬 | 0.2% | +133+13.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,534 | $111.4 萬 | 0.2% | −238−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,668 | $110.6 萬 | 0.2% | −3−0.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,620 | $108.7 萬 | 0.2% | +1,340+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,967 | $107.4 萬 | 0.2% | −366−3.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,103 | $105.0 萬 | 0.2% | −37−0.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,138 | $104.6 萬 | 0.2% | −214−0.8% | 減碼 | – |
| TAT&T Inc. | Stock | 34,902 | $101.0 萬 | 0.2% | −1,584−4.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,846 | $100.7 萬 | 0.2% | +2,599+14.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,568 | $97.3 萬 | 0.2% | +224+6.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,855 | $96.8 萬 | 0.2% | +477+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,600 | $95.3 萬 | 0.2% | −486−15.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,012 | $91.3 萬 | 0.2% | −804−13.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 23,685 | $91.0 萬 | 0.2% | +4,484+23.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,325 | $89.9 萬 | 0.2% | +255+12.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,215 | $89.8 萬 | 0.2% | −253−3.0% | 減碼 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 624 | $32.7 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,312 | $26.9 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 440 | $24.1 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,063 | $21.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $21.1 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 2,281 | $21.1 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 759 | $20.4 萬 | <0.1% | 歷史 |