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 |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 11,650 | $1.48 萬 | <0.1% | −11,725−50.2% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 17,194 | $14.4 萬 | <0.1% | +6,062+54.5% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 19,307 | $16.3 萬 | <0.1% | +3,037+18.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,131 | $20.7 萬 | <0.1% | +1,131 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,339 | $20.8 萬 | <0.1% | +251+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 209 | $20.8 萬 | <0.1% | +209 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,412 | $21.1 萬 | <0.1% | +3,412 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 800 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,571 | $21.4 萬 | <0.1% | +1,571 | 新進 | 歷史 |
| NINisource Inc. | COM | 4,724 | $22.0 萬 | <0.1% | +4,724 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,955 | $22.5 萬 | <0.1% | −62−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,177 | $22.7 萬 | <0.1% | −122−9.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 355 | $24.2 萬 | <0.1% | −52−12.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 499 | $24.5 萬 | <0.1% | −9−1.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,713 | $24.5 萬 | <0.1% | −262−8.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,752 | $25.0 萬 | <0.1% | −38−1.4% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 20,044 | $25.8 萬 | <0.1% | +3,093+18.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,584 | $26.4 萬 | <0.1% | −94−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $26.7 萬 | <0.1% | +16+4.1% | 加碼 | – |
| BWABorgwarner Inc | COM | 5,043 | $27.4 萬 | <0.1% | −186−3.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,472 | $27.4 萬 | <0.1% | −1,061−19.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,920 | $28.0 萬 | <0.1% | −255−4.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,525 | $28.2 萬 | <0.1% | +344+10.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,854 | $28.4 萬 | <0.1% | −227−1.3% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,231 | $28.7 萬 | <0.1% | +368+12.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 859 | $29.4 萬 | <0.1% | −162−15.9% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 43,007 | $29.9 萬 | <0.1% | +5,280+14.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,513 | $30.3 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,961 | $30.4 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,467 | $30.4 萬 | <0.1% | +169+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 468 | $30.4 萬 | <0.1% | −109−18.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,314 | $30.7 萬 | <0.1% | +456+11.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,150 | $31.2 萬 | <0.1% | −696−4.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,302 | $31.2 萬 | <0.1% | −54−4.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,298 | $31.4 萬 | <0.1% | −47−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 937 | $32.3 萬 | 0.1% | −101−9.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,260 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,794 | $33.0 萬 | 0.1% | +300+12.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,215 | $33.5 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,111 | $33.7 萬 | 0.1% | −47−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 952 | $34.1 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 20,845 | $34.2 萬 | 0.1% | −38−0.2% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,192 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,327 | $35.4 萬 | 0.1% | −18−0.5% | 減碼 | – |
| MMM3M Co | Stock | 2,468 | $35.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 7,387 | $36.2 萬 | 0.1% | +131+1.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,306 | $36.5 萬 | 0.1% | −75−2.2% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 2,039 | $36.6 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 864 | $36.7 萬 | 0.1% | +265+44.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,539 | $37.8 萬 | 0.1% | −269−3.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,376 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 10,522 | $38.9 萬 | 0.1% | +482+4.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,510 | $39.0 萬 | 0.1% | −177−2.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,076 | $39.1 萬 | 0.1% | −124−10.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,935 | $40.2 萬 | 0.1% | −114−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,340 | $40.4 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 97 | $40.8 萬 | 0.1% | −23−19.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 278 | $40.9 萬 | 0.1% | −2−0.7% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 8,753 | $41.1 萬 | 0.1% | +101+1.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,703 | $42.1 萬 | 0.1% | −154−8.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,011 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,430 | $43.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,523 | $44.7 萬 | 0.1% | −138−2.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,144 | $46.5 萬 | 0.1% | −535−5.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,246 | $46.7 萬 | 0.1% | +129+6.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,791 | $47.7 萬 | 0.1% | −65−1.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,894 | $47.9 萬 | 0.1% | +524+9.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,919 | $48.2 萬 | 0.1% | −65−0.7% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 6,560 | $48.5 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,205 | $48.7 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,126 | $49.0 萬 | 0.1% | −203−4.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,464 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,431 | $49.6 萬 | 0.1% | −300−8.0% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 20,750 | $49.7 萬 | 0.1% | −330−1.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,358 | $50.3 萬 | 0.1% | −31−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,507 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,629 | $51.0 萬 | 0.1% | +270+3.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,962 | $51.4 萬 | 0.1% | +1,303+35.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 19,470 | $51.5 萬 | 0.1% | +3,757+23.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,385 | $51.8 萬 | 0.1% | +1,546+54.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,055 | $53.1 萬 | 0.1% | −27−0.1% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 15,478 | $53.8 萬 | 0.1% | +828+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,220 | $53.9 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,231 | $53.9 萬 | 0.1% | −731−8.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 414 | $54.7 萬 | 0.1% | −32−7.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,751 | $54.9 萬 | 0.1% | +2,153+17.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,762 | $55.3 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,530 | $55.7 萬 | 0.1% | +5,530 | 新進 | – |
| NKENIKE, Inc. | Stock | 11,012 | $58.2 萬 | 0.1% | −2,441−18.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 37,393 | $58.8 萬 | 0.1% | +9,500+34.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,268 | $59.4 萬 | 0.1% | +1,086+13.3% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 10,908 | $59.4 萬 | 0.1% | +596+5.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,291 | $59.6 萬 | 0.1% | +256+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,533 | $61.6 萬 | 0.1% | +141+5.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,730 | $61.6 萬 | 0.1% | −53−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,894 | $62.3 萬 | 0.1% | −182−8.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,780 | $62.6 萬 | 0.1% | −217−4.3% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,638 | $63.8 萬 | 0.1% | −18−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 683 | $65.7 萬 | 0.1% | −33−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,965 | $66.7 萬 | 0.1% | +52+0.8% | 加碼 | – |
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 |