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 |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 23,375 | $5.59 萬 | <0.1% | −21,786−48.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,750 | $15.4 萬 | <0.1% | −7,730−39.7% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 11,132 | $18.8 萬 | <0.1% | −2,173−16.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,432 | $20.1 萬 | <0.1% | −237−8.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 800 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,017 | $21.1 萬 | <0.1% | +3,017 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 580 | $21.5 萬 | <0.1% | +580 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 16,270 | $21.9 萬 | <0.1% | −3,349−17.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 407 | $23.2 萬 | <0.1% | −75−15.6% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,754 | $23.5 萬 | <0.1% | +15,754 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 5,229 | $23.6 萬 | <0.1% | −135−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,299 | $23.8 萬 | <0.1% | −379−22.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,790 | $24.3 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,678 | $25.2 萬 | <0.1% | −147−3.0% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 16,951 | $25.4 萬 | <0.1% | +197+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,386 | $25.8 萬 | <0.1% | −182−11.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 7,256 | $26.1 萬 | <0.1% | +738+11.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,975 | $26.8 萬 | <0.1% | +207+7.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,345 | $26.8 萬 | <0.1% | −504−5.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 392 | $26.8 萬 | <0.1% | −50−11.3% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,181 | $27.1 萬 | <0.1% | −1,909−37.5% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,863 | $27.3 萬 | <0.1% | +357+14.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,615 | $27.6 萬 | <0.1% | −118−6.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,846 | $27.8 萬 | <0.1% | −528−3.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,679 | $28.5 萬 | <0.1% | −3,265−25.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,088 | $28.7 萬 | <0.1% | −2,420−17.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,049 | $29.0 萬 | <0.1% | +2,049 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,211 | $29.3 萬 | <0.1% | −380−23.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 508 | $29.4 萬 | <0.1% | −74−12.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,298 | $30.1 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,158 | $30.1 萬 | <0.1% | −108−2.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,857 | $30.2 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,038 | $30.5 萬 | <0.1% | −326−23.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 960 | $30.6 萬 | <0.1% | −22−2.2% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,528 | $30.8 萬 | <0.1% | −264−7.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 599 | $31.3 萬 | 0.1% | +599 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,494 | $31.4 萬 | 0.1% | +1,073+75.5% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 37,727 | $31.4 萬 | 0.1% | +7,930+26.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,260 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,858 | $31.6 萬 | 0.1% | +3,858 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,808 | $31.8 萬 | 0.1% | −462−5.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 20,883 | $33.6 萬 | 0.1% | −2,349−10.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,175 | $33.8 萬 | 0.1% | +5,175 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,636 | $34.0 萬 | 0.1% | +278+20.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 280 | $34.0 萬 | 0.1% | −31−10.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,182 | $34.7 萬 | 0.1% | +1,078+26.3% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,192 | $34.7 萬 | 0.1% | +125+3.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,345 | $35.7 萬 | 0.1% | −430−11.4% | 減碼 | – |
| CLXClorox Co | Stock | 3,659 | $36.9 萬 | 0.1% | +3,659 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,970 | $37.2 萬 | 0.1% | −81−2.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,381 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,117 | $38.5 萬 | 0.1% | +2,117 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,839 | $38.6 萬 | 0.1% | +1,038+57.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,049 | $38.6 萬 | 0.1% | −112−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 577 | $39.3 萬 | 0.1% | −188−24.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,469 | $39.5 萬 | 0.1% | −51−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,356 | $40.1 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,680 | $40.8 萬 | 0.1% | −222−4.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,713 | $40.9 萬 | 0.1% | +7,518+91.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,461 | $41.0 萬 | 0.1% | +5,001+112.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,355 | $41.3 萬 | 0.1% | +39+1.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,200 | $41.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,227 | $42.9 萬 | 0.1% | −65−1.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,376 | $43.1 萬 | 0.1% | +143+6.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,954 | $44.3 萬 | 0.1% | +5,632+42.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,537 | $44.6 萬 | 0.1% | −594−8.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,661 | $45.5 萬 | 0.1% | −1,699−23.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,507 | $45.8 萬 | 0.1% | −49−3.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,533 | $45.9 萬 | 0.1% | −1,281−18.8% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 10,040 | $46.1 萬 | 0.1% | +269+2.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,021 | $46.3 萬 | 0.1% | −87−7.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,081 | $47.3 萬 | 0.1% | −1,449−7.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,464 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 21,080 | $47.7 萬 | 0.1% | −408−1.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 446 | $47.7 萬 | 0.1% | −28−5.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,370 | $47.7 萬 | 0.1% | −1,505−21.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,011 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 8,182 | $48.0 萬 | 0.1% | +375+4.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 27,893 | $48.3 萬 | 0.1% | −1,338−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,984 | $48.3 萬 | 0.1% | −262−2.8% | 減碼 | – |
| BCEBce Inc | COM NEW | 21,082 | $50.2 萬 | 0.1% | +113+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,435 | $50.3 萬 | 0.1% | −174−10.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,783 | $51.5 萬 | 0.1% | −198−10.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,234 | $51.7 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,687 | $51.9 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,359 | $52.7 萬 | 0.1% | −739−8.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,864 | $52.8 萬 | 0.1% | +1,199+72.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,731 | $53.5 萬 | 0.1% | −939−20.1% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 14,650 | $54.0 萬 | 0.1% | −898−5.8% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 8,652 | $54.0 萬 | 0.1% | −301−3.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,962 | $54.1 萬 | 0.1% | −442−4.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,389 | $54.3 萬 | 0.1% | −8,182−26.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,856 | $54.8 萬 | 0.1% | −308−7.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,741 | $56.9 萬 | 0.1% | −213−2.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,329 | $57.5 萬 | 0.1% | −2,039−32.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,997 | $58.6 萬 | 0.1% | −115−2.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,598 | $58.6 萬 | 0.1% | −4,985−28.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,635 | $59.5 萬 | 0.1% | −326−1.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,879 | $59.5 萬 | 0.1% | −82−0.9% | 減碼 | 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 |