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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 161,372 | $377.0 萬 | 0.6% | +5,180+3.3% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 166,306 | $381.7 萬 | 0.6% | +5,851+3.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 155,252 | $391.1 萬 | 0.6% | +5,521+3.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 161,661 | $392.8 萬 | 0.6% | +5,387+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,314 | $396.2 萬 | 0.6% | −18−0.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,081 | $401.5 萬 | 0.7% | −720−1.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,687 | $402.6 萬 | 0.7% | +1,797+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,097 | $436.3 萬 | 0.7% | −113−1.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 35,289 | $472.5 萬 | 0.8% | −2,080−5.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,525 | $483.4 萬 | 0.8% | +892+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,801 | $488.3 萬 | 0.8% | −1,989−11.8% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 219,174 | $493.6 萬 | 0.8% | −15,548−6.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 215,258 | $523.9 萬 | 0.8% | −16,443−7.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,696 | $541.6 萬 | 0.9% | −1,383−1.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 132,836 | $678.6 萬 | 1.1% | +1,914+1.5% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 407,003 | $837.2 萬 | 1.4% | +51,988+14.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 94,680 | $901.3 萬 | 1.5% | +3,201+3.5% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 411,393 | $903.2 萬 | 1.5% | +17,652+4.5% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 425,810 | $903.6 萬 | 1.5% | +55,830+15.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 445,858 | $987.6 萬 | 1.6% | +21,490+5.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 423,003 | $992.8 萬 | 1.6% | +15,868+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,210 | $995.0 萬 | 1.6% | −784−3.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 393,310 | $1,004 萬 | 1.6% | +13,721+3.6% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 477,285 | $1,068 萬 | 1.7% | +93,017+24.2% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 540,826 | $1,075 萬 | 1.7% | +105,526+24.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,853 | $1,212 萬 | 2.0% | +981+0.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 321,843 | $1,377 萬 | 2.2% | +8,805+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 133,845 | $1,399 萬 | 2.3% | +3,718+2.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 173,335 | $1,407 萬 | 2.3% | +7,354+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 256,570 | $1,420 萬 | 2.3% | +18,229+7.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 109,088 | $1,544 萬 | 2.5% | +3,006+2.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 175,558 | $1,941 萬 | 3.1% | +2,791+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 451,430 | $3,941 萬 | 6.4% | +6,713+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 501,264 | $6,051 萬 | 9.8% | −5,297−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 293,869 | $6,069 萬 | 9.8% | +9,907+3.5% | 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% | – |