Probity Advisors, Inc.
- SEC CIK
- 0001676603
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 232
- 較 2026 年第 1 季 +2
- 總值
- $6.99 億
- 較 2026 年第 1 季 +$6,796 萬 (+10.8%)
| 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 | 297,845 | $6,763 萬 | 9.7% | +694+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 489,655 | $6,734 萬 | 9.6% | −11,494−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 466,357 | $4,504 萬 | 6.4% | +5,676+1.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 169,228 | $2,313 萬 | 3.3% | −2,146−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 110,713 | $1,977 萬 | 2.8% | −1,151−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 142,395 | $1,694 萬 | 2.4% | −5,844−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 275,176 | $1,673 萬 | 2.4% | −5,177−1.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 320,953 | $1,617 萬 | 2.3% | −4,265−1.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 189,043 | $1,512 萬 | 2.2% | +6,195+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,878 | $1,474 萬 | 2.1% | −4,141−2.3% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 540,849 | $1,253 萬 | 1.8% | +40,408+8.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 569,582 | $1,242 萬 | 1.8% | +50,580+9.7% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 573,243 | $1,195 萬 | 1.7% | +48,639+9.3% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 601,267 | $1,175 萬 | 1.7% | +52,503+9.6% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 530,491 | $1,149 萬 | 1.6% | +44,949+9.3% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 558,788 | $1,128 萬 | 1.6% | +55,648+11.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 24,296 | $1,053 萬 | 1.5% | −5,324−18.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 415,729 | $1,047 萬 | 1.5% | +111,634+36.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 102,476 | $988.3 萬 | 1.4% | +2,996+3.0% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 434,420 | $985.9 萬 | 1.4% | +115,483+36.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 142,005 | $724.9 萬 | 1.0% | +1,125+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,095 | $675.0 萬 | 1.0% | −104−0.6% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 232,182 | $604.8 萬 | 0.9% | +39,825+20.7% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 231,197 | $595.2 萬 | 0.9% | +41,871+22.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,973 | $588.9 萬 | 0.8% | −1,985−3.5% | 減碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 243,911 | $588.6 萬 | 0.8% | +46,837+23.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,514 | $587.8 萬 | 0.8% | −3,591−3.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,748 | $533.1 萬 | 0.8% | −1,543−3.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,155 | $459.2 萬 | 0.7% | −408−3.2% | 減碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 179,280 | $459.1 萬 | 0.7% | +39,060+27.9% | 加碼 | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 177,711 | $445.8 萬 | 0.6% | +39,291+28.4% | 加碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 174,395 | $442.7 萬 | 0.6% | +27,817+19.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,040 | $440.3 萬 | 0.6% | −488−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,945 | $430.2 萬 | 0.6% | −1,913−3.7% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 48,002 | $427.3 萬 | 0.6% | −817−1.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,763 | $410.2 萬 | 0.6% | −979−6.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,706 | $374.8 萬 | 0.5% | −149−3.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,141 | $356.7 萬 | 0.5% | −635−9.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 134,177 | $338.8 萬 | 0.5% | −115,471−46.3% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 19,764 | $335.8 萬 | 0.5% | −1,457−6.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,971 | $328.1 萬 | 0.5% | −494−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,871 | $327.4 萬 | 0.5% | −2,276−7.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,376 | $325.9 萬 | 0.5% | −309−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,714 | $325.5 萬 | 0.5% | +39+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,121 | $312.7 萬 | 0.4% | +203+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,209 | $307.2 萬 | 0.4% | −79−0.6% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 138,205 | $306.0 萬 | 0.4% | −119,533−46.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,826 | $300.9 萬 | 0.4% | −49−1.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 35,087 | $288.7 萬 | 0.4% | +182+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,717 | $275.8 萬 | 0.4% | −245−3.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,533 | $275.0 萬 | 0.4% | −2,720−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,161 | $274.4 萬 | 0.4% | −383−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,426 | $270.8 萬 | 0.4% | −107−0.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,285 | $263.8 萬 | 0.4% | −415−15.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,959 | $257.4 萬 | 0.4% | −508−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,280 | $257.2 萬 | 0.4% | −169−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,934 | $256.2 萬 | 0.4% | −385−1.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 20,067 | $243.7 萬 | 0.3% | −874−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,793 | $238.0 萬 | 0.3% | −268−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,274 | $235.5 萬 | 0.3% | −163−1.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,887 | $213.8 萬 | 0.3% | +34+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,863 | $213.2 萬 | 0.3% | −853−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,350 | $212.7 萬 | 0.3% | −73−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,913 | $210.6 萬 | 0.3% | −111−3.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 84,095 | $203.7 萬 | 0.3% | −64,470−43.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,929 | $200.2 萬 | 0.3% | +28+0.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 11,095 | $196.0 萬 | 0.3% | −358−3.1% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 85,596 | $191.5 萬 | 0.3% | −65,966−43.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,728 | $187.8 萬 | 0.3% | +122+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,876 | $182.4 萬 | 0.3% | −57−1.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,227 | $181.5 萬 | 0.3% | −2,976−4.9% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 12,613 | $175.2 萬 | 0.3% | −81−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,544 | $171.0 萬 | 0.2% | −400−1.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 70,374 | $170.5 萬 | 0.2% | −55,207−44.0% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 71,811 | $164.4 萬 | 0.2% | −53,014−42.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 75,913 | $164.4 萬 | 0.2% | −2,246−2.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,588 | $160.9 萬 | 0.2% | −144−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,155 | $160.3 萬 | 0.2% | −185−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,643 | $158.3 萬 | 0.2% | +265+6.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,132 | $155.6 萬 | 0.2% | −507−4.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,128 | $153.2 萬 | 0.2% | +107+0.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 24,219 | $152.5 萬 | 0.2% | −1,061−4.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,957 | $150.0 萬 | 0.2% | −246−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,126 | $145.3 萬 | 0.2% | −331−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,636 | $131.7 萬 | 0.2% | −71−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,952 | $129.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 24,377 | $127.8 萬 | 0.2% | −75−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,096 | $124.1 萬 | 0.2% | −502−10.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 50,988 | $122.8 萬 | 0.2% | +2,110+4.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,973 | $122.4 萬 | 0.2% | −215−0.8% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 7,540 | $122.2 萬 | 0.2% | −691−8.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,006 | $115.3 萬 | 0.2% | +1,467+7.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,860 | $115.0 萬 | 0.2% | +128+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,726 | $114.6 萬 | 0.2% | −10.0% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 9,675 | $108.8 萬 | 0.2% | −380−3.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,100 | $106.7 萬 | 0.2% | −285−6.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,371 | $106.0 萬 | 0.2% | −53−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,879 | $105.9 萬 | 0.2% | +72+4.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,965 | $105.8 萬 | 0.2% | +1,253+16.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,093 | $104.7 萬 | 0.1% | −46−2.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 4,472 | $27.4 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $26.7 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 355 | $24.2 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,571 | $21.4 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 209 | $20.8 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 11,650 | $1.48 萬 | <0.1% | 歷史 |