Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 235
- 較 2025 年第 2 季 +5
- 總值
- $6.17 億
- 較 2025 年第 2 季 +$4,748 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASPNAspen Aerogels Inc | COM | 11,938 | $8.31 萬 | <0.1% | +1,273+11.9% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 45,161 | $12.9 萬 | <0.1% | +7,671+20.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 580 | $20.0 萬 | <0.1% | +580 | 新進 | 歷史 |
| NINisource Inc. | COM | 4,734 | $20.5 萬 | <0.1% | +4,734 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,421 | $20.8 萬 | <0.1% | +128+9.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,412 | $20.9 萬 | <0.1% | −362−9.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,116 | $20.9 萬 | <0.1% | −232−17.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,273 | $21.6 萬 | <0.1% | −33−1.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,792 | $21.7 萬 | <0.1% | +199+5.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,460 | $21.9 萬 | <0.1% | +4,460 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 800 | $21.9 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,669 | $22.1 萬 | <0.1% | −154−5.5% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 8,195 | $22.2 萬 | <0.1% | +8,195 | 新進 | 歷史 |
| FFord Motor Co | Stock | 19,480 | $23.3 萬 | <0.1% | −13,044−40.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,364 | $23.6 萬 | <0.1% | +5,364 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,220 | $24.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,358 | $24.2 萬 | <0.1% | +1,358 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,506 | $24.7 萬 | <0.1% | +135+5.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 7,181 | $24.9 萬 | <0.1% | −110−1.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,794 | $25.4 萬 | <0.1% | −105−3.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,801 | $25.6 萬 | <0.1% | +1,801 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,095 | $26.0 萬 | <0.1% | −301−12.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,768 | $27.3 萬 | <0.1% | −297−9.7% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 29,797 | $27.3 萬 | <0.1% | +5,260+21.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,283 | $27.6 萬 | <0.1% | +3,283 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,849 | $27.7 萬 | <0.1% | +502+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,678 | $28.1 萬 | <0.1% | −27−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 582 | $28.2 萬 | <0.1% | −13−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,733 | $28.8 萬 | <0.1% | −118−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,568 | $29.3 萬 | <0.1% | −356−18.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 482 | $29.4 萬 | <0.1% | −74−13.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 16,754 | $29.5 萬 | <0.1% | +1,521+10.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 6,518 | $29.5 萬 | <0.1% | +6,518 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $29.6 萬 | <0.1% | −100−18.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,374 | $29.8 萬 | <0.1% | +1,165+7.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,825 | $30.1 萬 | <0.1% | −187−3.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,322 | $30.5 萬 | <0.1% | +13,322 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,104 | $31.0 萬 | 0.1% | +652+18.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,260 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| PHRPhreesia, Inc. | COM | 13,305 | $31.3 萬 | 0.1% | +94+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,023 | $31.7 萬 | 0.1% | +7,023 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,863 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,067 | $32.4 萬 | 0.1% | +1,092+36.7% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 4,266 | $32.4 萬 | 0.1% | −46−1.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,944 | $33.4 萬 | 0.1% | −1,948−13.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 311 | $33.5 萬 | 0.1% | −26−7.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,591 | $33.8 萬 | 0.1% | −69−4.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,665 | $33.9 萬 | 0.1% | +82+5.2% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 19,619 | $34.0 萬 | 0.1% | +470+2.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,760 | $34.1 萬 | 0.1% | −150−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,270 | $36.3 萬 | 0.1% | −936−10.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 982 | $36.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,381 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,520 | $39.1 萬 | 0.1% | −36−1.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,090 | $39.6 萬 | 0.1% | −64−1.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,161 | $40.1 萬 | 0.1% | −201−6.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,292 | $40.1 萬 | 0.1% | −73−1.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,775 | $40.3 萬 | 0.1% | −49−1.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,051 | $40.9 萬 | 0.1% | −49−1.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,201 | $41.6 萬 | 0.1% | −48−3.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,364 | $41.7 萬 | 0.1% | −184−11.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,164 | $41.7 萬 | 0.1% | −64−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,975 | $41.8 萬 | 0.1% | +633+27.0% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 8,953 | $42.4 萬 | 0.1% | −109−1.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,807 | $42.4 萬 | 0.1% | +1,165+17.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,233 | $43.1 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 21,488 | $43.3 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,367 | $43.4 萬 | 0.1% | +179+15.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,508 | $43.5 萬 | 0.1% | −123−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,556 | $43.5 萬 | 0.1% | −261−14.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 23,232 | $44.5 萬 | 0.1% | +495+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,316 | $44.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,464 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,814 | $45.7 萬 | 0.1% | +976+16.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,131 | $45.7 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 474 | $45.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,902 | $46.5 萬 | 0.1% | −498−9.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,981 | $46.7 萬 | 0.1% | +43+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,011 | $47.4 萬 | 0.1% | −58−5.4% | 減碼 | – |
| BCEBce Inc | COM NEW | 20,969 | $49.0 萬 | 0.1% | −76−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,246 | $50.1 萬 | 0.1% | −39−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 765 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,530 | $51.6 萬 | 0.1% | −1,839−8.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,259 | $53.4 萬 | 0.1% | −146−6.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 29,231 | $53.5 萬 | 0.1% | +718+2.5% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 8,067 | $53.6 萬 | 0.1% | +1,029+14.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 9,404 | $54.5 萬 | 0.1% | −284−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,609 | $54.9 萬 | 0.1% | +55+3.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,236 | $54.9 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,109 | $55.9 萬 | 0.1% | +1,465+16.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,378 | $56.5 萬 | 0.1% | −612−15.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,954 | $56.9 萬 | 0.1% | −214−2.6% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 9,828 | $57.1 萬 | 0.1% | +638+6.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,708 | $57.3 萬 | 0.1% | +501+7.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,108 | $58.0 萬 | 0.1% | +82+8.0% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 9,771 | $58.4 萬 | 0.1% | +1,127+13.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 9,098 | $58.9 萬 | 0.1% | +63+0.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,961 | $60.6 萬 | 0.1% | −64−0.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,360 | $61.4 萬 | 0.1% | −1,045−12.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 7,364 | $40.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,750 | $39.3 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,721 | $27.4 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,850 | $24.6 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,990 | $23.6 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 233 | $23.1 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,719 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,676 | $21.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,900 | $20.1 萬 | <0.1% | – |