Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 230
- 較 2025 年第 4 季 −2
- 總值
- $6.31 億
- 較 2025 年第 4 季 +$680.8 萬 (+1.1%)
| 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 | 297,151 | $6,274 萬 | 9.9% | +4,511+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 501,149 | $5,668 萬 | 9.0% | +14,790+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 460,681 | $4,171 萬 | 6.6% | +7,312+1.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 171,374 | $2,030 萬 | 3.2% | −1,766−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 111,864 | $1,619 萬 | 2.6% | +1,857+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 280,353 | $1,586 萬 | 2.5% | +2,274+0.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 325,218 | $1,485 萬 | 2.4% | −6,432−1.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 182,848 | $1,455 萬 | 2.3% | +4,651+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 148,239 | $1,451 萬 | 2.3% | +3,463+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,019 | $1,270 萬 | 2.0% | +730.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 500,441 | $1,164 萬 | 1.8% | +47,847+10.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 519,002 | $1,136 萬 | 1.8% | +53,065+11.4% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 524,604 | $1,098 萬 | 1.7% | +48,052+10.1% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 548,764 | $1,082 萬 | 1.7% | +61,826+12.7% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 485,542 | $1,061 萬 | 1.7% | +48,156+11.0% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 503,140 | $1,026 萬 | 1.6% | +51,276+11.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 99,480 | $934.4 萬 | 1.5% | +3,615+3.8% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 304,095 | $768.4 萬 | 1.2% | +160,414+111.6% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 318,937 | $731.3 萬 | 1.2% | +167,046+110.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140,880 | $717.8 萬 | 1.1% | +4,265+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,199 | $673.7 萬 | 1.1% | −642−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 29,620 | $632.9 萬 | 1.0% | −2,811−8.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 249,648 | $632.4 萬 | 1.0% | −163,028−39.5% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 257,738 | $574.3 萬 | 0.9% | −163,760−38.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,105 | $549.3 萬 | 0.9% | −1,181−1.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,958 | $529.3 萬 | 0.8% | −856−1.5% | 減碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 192,357 | $501.3 萬 | 0.8% | +48,987+34.2% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 189,326 | $489.4 萬 | 0.8% | +49,306+35.2% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 197,074 | $480.7 萬 | 0.8% | +54,873+38.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,291 | $447.3 萬 | 0.7% | +494+1.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 48,819 | $408.0 萬 | 0.6% | −596−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,563 | $388.8 萬 | 0.6% | −432−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,528 | $378.6 萬 | 0.6% | −593−4.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,643 | $377.5 萬 | 0.6% | −71−0.8% | 減碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 146,578 | $375.7 萬 | 0.6% | +36,092+32.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 148,565 | $360.1 萬 | 0.6% | −85,704−36.6% | 減碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 140,220 | $359.5 萬 | 0.6% | +55,164+64.9% | 加碼 | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 138,420 | $350.3 萬 | 0.6% | +56,860+69.7% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 151,562 | $340.0 萬 | 0.5% | −89,192−37.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,855 | $326.1 萬 | 0.5% | −171−4.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,685 | $307.8 萬 | 0.5% | −1,324−4.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 125,581 | $304.4 萬 | 0.5% | −81,642−39.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 14,742 | $286.2 萬 | 0.5% | −1,425−8.8% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 124,825 | $286.0 萬 | 0.5% | −84,277−40.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,905 | $273.7 萬 | 0.4% | +1,019+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,918 | $269.0 萬 | 0.4% | +879+7.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,288 | $267.3 萬 | 0.4% | −224−1.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,221 | $260.6 萬 | 0.4% | −553−2.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,253 | $251.0 萬 | 0.4% | −769−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,675 | $246.0 萬 | 0.4% | −98−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,533 | $245.9 萬 | 0.4% | +110+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,319 | $244.4 萬 | 0.4% | −503−2.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,467 | $241.9 萬 | 0.4% | −216−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 48,544 | $236.7 萬 | 0.4% | −649−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,901 | $235.8 萬 | 0.4% | −208−5.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 36,465 | $235.6 萬 | 0.4% | +1,032+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,147 | $233.9 萬 | 0.4% | −1,294−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,437 | $230.7 萬 | 0.4% | −417−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,962 | $229.0 萬 | 0.4% | −319−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,061 | $218.6 萬 | 0.3% | −158−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,449 | $213.7 萬 | 0.3% | −563−7.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,875 | $203.7 萬 | 0.3% | −76−2.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 20,941 | $195.4 萬 | 0.3% | −645−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,716 | $194.6 萬 | 0.3% | −829−3.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 25,280 | $190.8 萬 | 0.3% | −797−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,423 | $188.4 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,203 | $184.7 萬 | 0.3% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,606 | $178.3 萬 | 0.3% | −186−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,340 | $178.2 萬 | 0.3% | −449−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,021 | $167.5 萬 | 0.3% | −419−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,933 | $165.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,707 | $164.7 萬 | 0.3% | −57−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 78,159 | $163.4 萬 | 0.3% | −4,181−5.1% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 12,694 | $162.6 萬 | 0.3% | −153−1.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 11,453 | $155.0 萬 | 0.2% | −332−2.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $151.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,732 | $145.7 萬 | 0.2% | −125−0.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,732 | $142.4 萬 | 0.2% | +359+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,203 | $139.7 萬 | 0.2% | +281+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,457 | $138.9 萬 | 0.2% | +320+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,776 | $137.8 萬 | 0.2% | −393−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,878 | $137.3 萬 | 0.2% | +4,078+9.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,853 | $135.0 萬 | 0.2% | +130+7.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 24,452 | $135.0 萬 | 0.2% | −323−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,924 | $122.0 萬 | 0.2% | −255−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,598 | $120.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,188 | $119.0 萬 | 0.2% | −1,171−4.0% | 減碼 | – |
| CVXChevron Corp | Stock | 5,710 | $118.1 萬 | 0.2% | −251−4.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,890 | $117.3 萬 | 0.2% | +408+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,956 | $116.4 萬 | 0.2% | −115−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,252 | $114.8 萬 | 0.2% | −163−1.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 23,679 | $114.1 萬 | 0.2% | +1,155+5.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,539 | $112.4 萬 | 0.2% | +1,135+6.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,820 | $106.0 萬 | 0.2% | −346−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,807 | $103.4 萬 | 0.2% | +64+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,024 | $103.4 萬 | 0.2% | −153−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,139 | $102.5 萬 | 0.2% | −60−2.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,773 | $99.0 萬 | 0.2% | −80−1.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,455 | $98.3 萬 | 0.2% | +270+5.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,424 | $98.3 萬 | 0.2% | −168−4.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,636 | $34.0 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,211 | $29.3 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,615 | $27.6 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,386 | $25.8 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,754 | $23.5 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $23.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 580 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,432 | $20.1 萬 | <0.1% | – |
| FFord Motor Co | Stock | 11,750 | $15.4 萬 | <0.1% | 歷史 |