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 |
|---|---|---|---|---|---|---|---|
| ASPNAspen Aerogels Inc | COM | 10,665 | $6.31 萬 | <0.1% | +10,665 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 37,490 | $14.1 萬 | <0.1% | +1,177+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,900 | $20.1 萬 | <0.1% | −2,800−59.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,293 | $20.2 萬 | <0.1% | −30−2.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,593 | $21.2 萬 | <0.1% | +3,593 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,676 | $21.3 萬 | <0.1% | −1,623−37.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 3,774 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 2,899 | $21.6 萬 | <0.1% | +2,899 | 新進 | 歷史 |
| KKellanova | Stock | 2,719 | $21.6 萬 | <0.1% | −2,929−51.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 805 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,306 | $22.0 萬 | <0.1% | +2,306 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,215 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 233 | $23.1 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,452 | $23.2 萬 | <0.1% | +3,452 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,348 | $23.2 萬 | <0.1% | −123−8.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,823 | $23.4 萬 | <0.1% | −2,561−47.6% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,975 | $23.5 萬 | <0.1% | +131+4.6% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,990 | $23.6 萬 | <0.1% | −3,838−43.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 595 | $24.1 萬 | <0.1% | +184+44.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,850 | $24.6 萬 | <0.1% | −4,900−50.3% | 減碼 | – |
| RTXRTX Corp | Stock | 1,705 | $24.9 萬 | <0.1% | −92−5.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,863 | $25.0 萬 | <0.1% | +84+4.7% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,371 | $25.2 萬 | <0.1% | +2,371 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,347 | $25.9 萬 | <0.1% | +8,347 | 新進 | 歷史 |
| MOSMosaic Co | COM | 7,291 | $26.6 萬 | <0.1% | −1,527−17.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,721 | $27.4 萬 | <0.1% | −5,100−65.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 556 | $27.8 萬 | <0.1% | −64−10.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 15,233 | $27.8 萬 | <0.1% | +3,331+28.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,065 | $28.0 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 24,537 | $28.0 萬 | <0.1% | +6,035+32.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,209 | $29.4 萬 | 0.1% | +3,401+26.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,851 | $29.5 萬 | 0.1% | −198−9.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,260 | $29.7 萬 | 0.1% | −284−8.0% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 4,312 | $29.7 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 337 | $30.2 萬 | 0.1% | −27−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,924 | $30.4 萬 | 0.1% | −361−15.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 21,496 | $30.7 萬 | 0.1% | +6,976+48.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,396 | $30.9 萬 | 0.1% | +326+15.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,342 | $30.9 萬 | 0.1% | −196−7.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,583 | $32.4 萬 | 0.1% | +1,583 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 542 | $33.7 萬 | 0.1% | −33−5.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,012 | $33.8 萬 | 0.1% | −204−3.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 979 | $34.9 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 32,524 | $35.3 萬 | 0.1% | −8,554−20.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,660 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,910 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,188 | $36.8 萬 | 0.1% | +197+19.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,642 | $37.2 萬 | 0.1% | +764+13.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,381 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 9,190 | $37.4 萬 | 0.1% | +9,190 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 13,211 | $37.6 萬 | 0.1% | +1,168+9.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 473 | $37.9 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,548 | $38.8 萬 | 0.1% | +226+17.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,249 | $38.9 萬 | 0.1% | −43−3.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,556 | $38.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,369 | $38.9 萬 | 0.1% | −722−3.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,750 | $39.3 萬 | 0.1% | −2,000−20.5% | 減碼 | – |
| HASHasbro, Inc. | COM | 5,365 | $39.6 萬 | 0.1% | +533+11.0% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 9,062 | $39.8 萬 | 0.1% | +736+8.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,737 | $39.8 萬 | 0.1% | +4,301+23.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,206 | $39.8 萬 | 0.1% | −843−8.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,364 | $40.0 萬 | 0.1% | +102+1.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,154 | $40.3 萬 | 0.1% | +311+6.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,824 | $40.7 萬 | 0.1% | −1,672−30.4% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 14,892 | $41.1 萬 | 0.1% | +377+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,817 | $41.2 萬 | 0.1% | −129−6.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,100 | $42.2 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,464 | $42.5 萬 | 0.1% | −2,767−16.1% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,362 | $43.2 萬 | 0.1% | −327−8.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,938 | $44.0 萬 | 0.1% | −91−4.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 8,644 | $44.6 萬 | 0.1% | +8,644 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 7,038 | $45.1 萬 | 0.1% | +378+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,069 | $45.4 萬 | 0.1% | −602−36.0% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,838 | $45.6 萬 | 0.1% | +272+4.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,243 | $45.6 萬 | 0.1% | +60+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,285 | $45.9 萬 | 0.1% | −102−1.1% | 減碼 | – |
| BCEBce Inc | COM NEW | 21,045 | $46.7 萬 | 0.1% | +5,771+37.8% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 19,149 | $47.0 萬 | 0.1% | +1,705+9.8% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 15,331 | $47.1 萬 | 0.1% | +2,428+18.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 765 | $47.3 萬 | 0.1% | −242−24.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,147 | $47.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 9,688 | $48.4 萬 | 0.1% | +1,482+18.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,207 | $48.6 萬 | 0.1% | +1,834+34.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,631 | $48.9 萬 | 0.1% | +779+6.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,990 | $49.2 萬 | 0.1% | +1,293+47.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,400 | $49.6 萬 | 0.1% | −500−8.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,320 | $51.3 萬 | 0.1% | +153+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,662 | $52.4 萬 | 0.1% | +83+2.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,228 | $52.6 萬 | 0.1% | +848+25.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 8,644 | $53.5 萬 | 0.1% | +1,893+28.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,262 | $53.8 萬 | 0.1% | −71−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,554 | $55.2 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,405 | $55.3 萬 | 0.1% | −63−2.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,322 | $56.6 萬 | 0.1% | +108+1.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,168 | $57.5 萬 | 0.1% | +128+1.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,513 | $58.4 萬 | 0.1% | +8,147+40.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,026 | $60.8 萬 | 0.1% | +14+1.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 9,035 | $61.0 萬 | 0.1% | +694+8.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,173 | $61.0 萬 | 0.1% | −179−3.3% | 減碼 | 歷史 |
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 |