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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 2,214 | $60.0 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,677 | $60.9 萬 | 0.1% | +169+0.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,749 | $61.5 萬 | 0.1% | +4,466+136.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,635 | $64.1 萬 | 0.1% | +195+3.6% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,656 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 120 | $64.3 萬 | 0.1% | −15−11.1% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 10,312 | $65.2 萬 | 0.1% | +484+4.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,035 | $65.7 萬 | 0.1% | −382−4.5% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 9,621 | $66.4 萬 | 0.1% | +660+7.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,913 | $67.2 萬 | 0.1% | −8−0.1% | 減碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,433 | $67.7 萬 | 0.1% | +497+1.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 11,419 | $68.5 萬 | 0.1% | +1,310+13.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,347 | $69.7 萬 | 0.1% | −428−9.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,928 | $70.3 萬 | 0.1% | +922+13.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,076 | $71.4 萬 | 0.1% | −269−11.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,469 | $71.7 萬 | 0.1% | −576−4.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,857 | $72.0 萬 | 0.1% | −316−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,737 | $72.8 萬 | 0.1% | +413+12.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 716 | $76.6 萬 | 0.1% | −64−8.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 7,396 | $76.9 萬 | 0.1% | −108−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,482 | $79.4 萬 | 0.1% | −583−6.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,166 | $79.6 萬 | 0.1% | −322−5.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,185 | $80.2 萬 | 0.1% | +174+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,846 | $81.6 萬 | 0.1% | −527−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,177 | $81.6 萬 | 0.1% | −399−11.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,392 | $83.7 萬 | 0.1% | +72+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,846 | $83.9 萬 | 0.1% | +2,871+96.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,453 | $85.7 萬 | 0.1% | +406+3.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,032 | $86.5 萬 | 0.1% | −346−10.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,653 | $86.6 萬 | 0.1% | +223+4.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| DTEDte Energy Co | COM | 6,853 | $88.4 萬 | 0.1% | +202+3.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,378 | $89.8 萬 | 0.1% | −523−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,961 | $90.9 萬 | 0.1% | +1,784+42.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,362 | $90.9 萬 | 0.1% | −349−2.7% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 9,419 | $92.1 萬 | 0.1% | −394−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,404 | $93.9 萬 | 0.2% | +10,381+147.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,914 | $95.1 萬 | 0.2% | −100−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,871 | $96.2 萬 | 0.2% | −279−8.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,592 | $103.7 萬 | 0.2% | −285−7.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,137 | $108.9 萬 | 0.2% | −597−5.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,524 | $109.2 萬 | 0.2% | +896+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,131 | $109.4 萬 | 0.2% | +241+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,199 | $110.5 萬 | 0.2% | +108+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,800 | $111.6 萬 | 0.2% | −3,960−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,743 | $115.1 萬 | 0.2% | +34+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,764 | $117.5 萬 | 0.2% | −67−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,598 | $118.6 萬 | 0.2% | −63−1.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,359 | $120.0 萬 | 0.2% | +692+2.4% | 加碼 | – |
| GSKGSK plc | ADR | 24,775 | $121.5 萬 | 0.2% | −676−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,179 | $127.7 萬 | 0.2% | −115−2.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,415 | $128.9 萬 | 0.2% | −762−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,071 | $131.2 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,935 | $136.6 萬 | 0.2% | +274+10.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,922 | $138.1 萬 | 0.2% | −543−3.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,723 | $139.4 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,857 | $142.8 萬 | 0.2% | −252−1.1% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 12,847 | $152.2 萬 | 0.2% | +424+3.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,440 | $152.7 萬 | 0.2% | −653−5.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 11,785 | $153.0 萬 | 0.2% | −586−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,169 | $153.5 萬 | 0.2% | −755−9.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $154.2 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,792 | $159.0 萬 | 0.3% | −291−2.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,077 | $160.9 萬 | 0.3% | −3,821−12.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,789 | $164.8 萬 | 0.3% | −369−2.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,203 | $165.1 萬 | 0.3% | +2,631+4.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,373 | $166.6 萬 | 0.3% | −699−6.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,951 | $169.1 萬 | 0.3% | +102+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 82,340 | $178.3 萬 | 0.3% | −390.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 22,545 | $189.9 萬 | 0.3% | −587−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,109 | $198.7 萬 | 0.3% | −177−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,447 | $202.5 萬 | 0.3% | −1,401−15.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 21,586 | $203.3 萬 | 0.3% | −2,544−10.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,854 | $203.9 萬 | 0.3% | −229−2.3% | 減碼 | 歷史 |
| iShares Tr46438G422 | IBONDS DEC 2035 | 81,560 | $207.8 萬 | 0.3% | +44,154+118.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,219 | $216.4 萬 | 0.3% | −308−2.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,822 | $219.2 萬 | 0.4% | +688+3.4% | 加碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 85,056 | $220.6 萬 | 0.4% | +48,058+129.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 35,433 | $225.8 萬 | 0.4% | +2,797+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,423 | $237.3 萬 | 0.4% | −523−4.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,683 | $240.8 萬 | 0.4% | −2,110−5.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,441 | $242.2 萬 | 0.4% | −1,284−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,012 | $251.4 萬 | 0.4% | −502−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,281 | $259.2 萬 | 0.4% | −442−5.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,022 | $261.6 萬 | 0.4% | −978−2.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 33,886 | $262.7 萬 | 0.4% | −497−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 49,193 | $270.6 萬 | 0.4% | −1,669−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,039 | $277.9 萬 | 0.4% | −102−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,167 | $280.5 萬 | 0.4% | −242−1.5% | 減碼 | 歷史 |
| iShares Tr46438G646 | IBONDS DEC 2034 | 110,486 | $285.2 萬 | 0.5% | +8,686+8.5% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 21,774 | $285.3 萬 | 0.5% | −2,168−9.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,512 | $285.9 萬 | 0.5% | −567−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,773 | $298.0 萬 | 0.5% | −383−12.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,009 | $317.0 萬 | 0.5% | −411−1.2% | 減碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 142,201 | $349.2 萬 | 0.6% | −3,479−2.4% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 151,891 | $350.5 萬 | 0.6% | −4,217−2.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,026 | $353.9 萬 | 0.6% | −319−7.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 140,020 | $366.0 萬 | 0.6% | −1,049−0.7% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 143,681 | $366.8 萬 | 0.6% | −1,517−1.0% | 減碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 143,370 | $378.1 萬 | 0.6% | +1,329+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,121 | $396.4 萬 | 0.6% | −193−1.4% | 減碼 | – |
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 |