Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 232
- 較 2025 年第 3 季 −3
- 總值
- $6.24 億
- 較 2025 年第 3 季 +$755.2 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 292,640 | $6,206 萬 | 9.9% | −1,229−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 486,359 | $5,995 萬 | 9.6% | −14,905−3.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 453,369 | $4,056 萬 | 6.5% | +1,939+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 173,140 | $1,969 萬 | 3.2% | −2,418−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 278,079 | $1,580 萬 | 2.5% | +21,509+8.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 110,007 | $1,553 萬 | 2.5% | +919+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,776 | $1,545 萬 | 2.5% | +10,931+8.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 331,650 | $1,473 萬 | 2.4% | +9,807+3.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 178,197 | $1,437 萬 | 2.3% | +4,862+2.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,946 | $1,223 萬 | 2.0% | −1,907−1.0% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 452,594 | $1,059 萬 | 1.7% | +29,591+7.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 412,676 | $1,050 萬 | 1.7% | +19,366+4.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 465,937 | $1,028 萬 | 1.6% | +20,079+4.5% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 476,552 | $1,008 萬 | 1.6% | +50,742+11.9% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 486,938 | $966.3 萬 | 1.5% | −53,888−10.0% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 437,386 | $959.8 萬 | 1.5% | +25,993+6.3% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 421,498 | $942.7 萬 | 1.5% | −55,787−11.7% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 451,864 | $927.5 萬 | 1.5% | +44,861+11.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 95,865 | $923.0 萬 | 1.5% | +1,185+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,841 | $911.2 萬 | 1.5% | −369−1.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,615 | $694.8 萬 | 1.1% | +3,779+2.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 234,269 | $568.8 萬 | 0.9% | +19,011+8.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 32,431 | $555.2 萬 | 0.9% | −2,858−8.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,286 | $553.7 萬 | 0.9% | +2,590+2.2% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 240,754 | $541.0 萬 | 0.9% | +21,580+9.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,814 | $516.8 萬 | 0.8% | +2,289+4.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 207,223 | $502.1 萬 | 0.8% | +45,562+28.2% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 209,102 | $478.3 萬 | 0.8% | +42,796+25.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,995 | $449.8 萬 | 0.7% | −1,806−12.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,797 | $431.4 萬 | 0.7% | +3,110+7.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,714 | $425.1 萬 | 0.7% | −383−4.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,415 | $407.6 萬 | 0.7% | −666−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,121 | $396.4 萬 | 0.6% | −193−1.4% | 減碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 143,370 | $378.1 萬 | 0.6% | +1,329+0.9% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 143,681 | $366.8 萬 | 0.6% | −1,517−1.0% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 140,020 | $366.0 萬 | 0.6% | −1,049−0.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,026 | $353.9 萬 | 0.6% | −319−7.3% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 151,891 | $350.5 萬 | 0.6% | −4,217−2.7% | 減碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 142,201 | $349.2 萬 | 0.6% | −3,479−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,009 | $317.0 萬 | 0.5% | −411−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,773 | $298.0 萬 | 0.5% | −383−12.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,512 | $285.9 萬 | 0.5% | −567−4.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,774 | $285.3 萬 | 0.5% | −2,168−9.1% | 減碼 | 歷史 |
| iShares Tr46438G646 | IBONDS DEC 2034 | 110,486 | $285.2 萬 | 0.5% | +8,686+8.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,167 | $280.5 萬 | 0.4% | −242−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,039 | $277.9 萬 | 0.4% | −102−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,193 | $270.6 萬 | 0.4% | −1,669−3.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 33,886 | $262.7 萬 | 0.4% | −497−1.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 49,022 | $261.6 萬 | 0.4% | −978−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,281 | $259.2 萬 | 0.4% | −442−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,012 | $251.4 萬 | 0.4% | −502−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,441 | $242.2 萬 | 0.4% | −1,284−3.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,683 | $240.8 萬 | 0.4% | −2,110−5.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,423 | $237.3 萬 | 0.4% | −523−4.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 35,433 | $225.8 萬 | 0.4% | +2,797+8.6% | 加碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 85,056 | $220.6 萬 | 0.4% | +48,058+129.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,822 | $219.2 萬 | 0.4% | +688+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,219 | $216.4 萬 | 0.3% | −308−2.9% | 減碼 | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 81,560 | $207.8 萬 | 0.3% | +44,154+118.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,854 | $203.9 萬 | 0.3% | −229−2.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 21,586 | $203.3 萬 | 0.3% | −2,544−10.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,447 | $202.5 萬 | 0.3% | −1,401−15.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,109 | $198.7 萬 | 0.3% | −177−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,545 | $189.9 萬 | 0.3% | −587−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 82,340 | $178.3 萬 | 0.3% | −390.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,951 | $169.1 萬 | 0.3% | +102+3.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,373 | $166.6 萬 | 0.3% | −699−6.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,203 | $165.1 萬 | 0.3% | +2,631+4.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,789 | $164.8 萬 | 0.3% | −369−2.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,077 | $160.9 萬 | 0.3% | −3,821−12.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,792 | $159.0 萬 | 0.3% | −291−2.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $154.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,169 | $153.5 萬 | 0.2% | −755−9.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 11,785 | $153.0 萬 | 0.2% | −586−4.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,440 | $152.7 萬 | 0.2% | −653−5.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 12,847 | $152.2 萬 | 0.2% | +424+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,857 | $142.8 萬 | 0.2% | −252−1.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,723 | $139.4 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,922 | $138.1 萬 | 0.2% | −543−3.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,935 | $136.6 萬 | 0.2% | +274+10.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,071 | $131.2 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,415 | $128.9 萬 | 0.2% | −762−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,179 | $127.7 萬 | 0.2% | −115−2.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 24,775 | $121.5 萬 | 0.2% | −676−2.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,359 | $120.0 萬 | 0.2% | +692+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,598 | $118.6 萬 | 0.2% | −63−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,764 | $117.5 萬 | 0.2% | −67−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,743 | $115.1 萬 | 0.2% | +34+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,800 | $111.6 萬 | 0.2% | −3,960−8.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,199 | $110.5 萬 | 0.2% | +108+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,131 | $109.4 萬 | 0.2% | +241+6.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,524 | $109.2 萬 | 0.2% | +896+4.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,137 | $108.9 萬 | 0.2% | −597−5.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,592 | $103.7 萬 | 0.2% | −285−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,871 | $96.2 萬 | 0.2% | −279−8.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,914 | $95.1 萬 | 0.2% | −100−1.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,404 | $93.9 萬 | 0.2% | +10,381+147.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,419 | $92.1 萬 | 0.1% | −394−4.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,362 | $90.9 萬 | 0.1% | −349−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 5,961 | $90.9 萬 | 0.1% | +1,784+42.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 155,252 | $391.1 萬 | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 161,372 | $377.0 萬 | 0.6% | – |
| ALEAllete Inc | COM NEW | 8,067 | $53.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,760 | $34.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,095 | $26.0 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 7,181 | $24.9 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,220 | $24.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,116 | $20.9 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,412 | $20.9 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 4,734 | $20.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 580 | $20.0 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 11,938 | $8.31 萬 | <0.1% | 歷史 |