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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 21,961 | $62.2 萬 | 0.1% | +571+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,440 | $62.3 萬 | 0.1% | −279−4.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,006 | $62.8 萬 | 0.1% | +684+10.8% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 42,936 | $62.9 萬 | 0.1% | +1,608+3.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,112 | $63.3 萬 | 0.1% | −61−1.2% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 15,548 | $63.5 萬 | 0.1% | +217+1.4% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,508 | $63.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,656 | $64.3 萬 | 0.1% | −39−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,177 | $64.9 萬 | 0.1% | +515+14.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,961 | $65.3 萬 | 0.1% | −34−0.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,368 | $65.8 萬 | 0.1% | −679−9.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,875 | $66.3 萬 | 0.1% | +457+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,921 | $67.8 萬 | 0.1% | −93−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,670 | $71.8 萬 | 0.1% | −213−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 135 | $72.9 萬 | 0.1% | −1−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,576 | $73.2 萬 | 0.1% | −732−17.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,775 | $77.4 萬 | 0.1% | −237−4.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,045 | $77.9 萬 | 0.1% | −476−3.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 30,571 | $79.6 萬 | 0.1% | +1,548+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,320 | $81.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,417 | $82.5 萬 | 0.1% | −574−6.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,173 | $85.6 萬 | 0.1% | +131+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,065 | $85.7 萬 | 0.1% | −54−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,011 | $86.6 萬 | 0.1% | +43+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,488 | $88.2 萬 | 0.1% | +294+4.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 7,504 | $88.5 萬 | 0.1% | −127−1.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,583 | $88.7 萬 | 0.1% | +1,871+11.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,711 | $90.7 萬 | 0.1% | −59−0.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 780 | $90.9 萬 | 0.1% | −46−5.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,047 | $91.0 萬 | 0.1% | +1,586+13.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,890 | $92.2 萬 | 0.1% | +322+9.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,324 | $93.5 萬 | 0.2% | −33−1.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,651 | $94.1 萬 | 0.2% | −53−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,373 | $94.2 萬 | 0.2% | −1,529−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,345 | $95.0 萬 | 0.2% | −255−9.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,014 | $95.2 萬 | 0.2% | −201−2.4% | 減碼 | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 37,406 | $95.5 萬 | 0.2% | +37,406 | 新進 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 36,998 | $96.3 萬 | 0.2% | +36,998 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,086 | $99.9 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 21,628 | $102.1 萬 | 0.2% | +782+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,150 | $103.4 萬 | 0.2% | +3,150 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,091 | $105.1 萬 | 0.2% | +288+16.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,734 | $105.3 萬 | 0.2% | −755−6.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,813 | $106.6 萬 | 0.2% | −42−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,901 | $106.6 萬 | 0.2% | +1,281+8.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 25,451 | $109.8 萬 | 0.2% | +1,766+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,831 | $110.8 萬 | 0.2% | −136−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,667 | $115.2 萬 | 0.2% | +529+1.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,877 | $116.5 萬 | 0.2% | −226−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,661 | $118.5 萬 | 0.2% | −7−0.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,465 | $120.8 萬 | 0.2% | −140−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,661 | $121.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,760 | $124.2 萬 | 0.2% | −939−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,709 | $125.5 萬 | 0.2% | +23+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,924 | $128.2 萬 | 0.2% | −436−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,079 | $128.7 萬 | 0.2% | −371−8.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,294 | $130.5 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,177 | $135.0 萬 | 0.2% | +373+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,849 | $135.9 萬 | 0.2% | −145−4.8% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 12,423 | $138.4 萬 | 0.2% | −76−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,109 | $138.5 萬 | 0.2% | +3,575+18.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,093 | $145.3 萬 | 0.2% | −423−3.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $150.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 15,158 | $156.2 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,572 | $157.2 萬 | 0.3% | +26,200+83.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 14,083 | $158.4 萬 | 0.3% | −169−1.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 12,371 | $161.1 萬 | 0.3% | −337−2.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,738 | $165.9 萬 | 0.3% | −29−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,134 | $169.0 萬 | 0.3% | +1,219+6.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 29,898 | $175.5 萬 | 0.3% | −1,220−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 82,379 | $177.6 萬 | 0.3% | −1,119−1.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,072 | $183.7 萬 | 0.3% | −1,163−10.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,083 | $187.0 萬 | 0.3% | −70−0.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,130 | $192.9 萬 | 0.3% | −1,354−5.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,132 | $195.7 萬 | 0.3% | −585−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,514 | $207.4 萬 | 0.3% | −51−0.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 32,636 | $209.6 萬 | 0.3% | +1,442+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,723 | $212.1 萬 | 0.3% | −377−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,286 | $214.0 萬 | 0.3% | +527+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,527 | $219.7 萬 | 0.4% | −21−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 32,725 | $223.9 萬 | 0.4% | −462−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,848 | $225.3 萬 | 0.4% | −122−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,156 | $240.8 萬 | 0.4% | −71−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,946 | $241.4 萬 | 0.4% | −85−0.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 50,000 | $241.7 萬 | 0.4% | +1,785+3.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,793 | $250.5 萬 | 0.4% | +8,596+30.5% | 加碼 | – |
| BACBank of America Corp | Stock | 50,862 | $262.4 萬 | 0.4% | −1,429−2.7% | 減碼 | 歷史 |
| iShares Tr46438G646 | IBONDS DEC 2034 | 101,800 | $263.8 萬 | 0.4% | +11,024+12.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,383 | $263.8 萬 | 0.4% | +598+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,141 | $266.6 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,409 | $301.5 萬 | 0.5% | +217+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,079 | $302.8 萬 | 0.5% | −297−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,420 | $312.0 萬 | 0.5% | −111−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,345 | $346.0 萬 | 0.6% | −199−4.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 23,942 | $348.9 萬 | 0.6% | −591−2.4% | 減碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 145,680 | $359.1 萬 | 0.6% | +530.0% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 156,108 | $361.1 萬 | 0.6% | +830+0.5% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 141,069 | $370.0 萬 | 0.6% | +1,033+0.7% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 145,198 | $372.0 萬 | 0.6% | +2,935+2.1% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 142,041 | $376.0 萬 | 0.6% | +803+0.6% | 加碼 | – |
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% | – |