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 |
|---|---|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 19,128 | $17.4 萬 | <0.1% | −179−0.9% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 19,264 | $19.8 萬 | <0.1% | +2,070+12.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $20.0 萬 | <0.1% | +4,241 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,177 | $20.3 萬 | <0.1% | −1,137−26.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,100 | $20.9 萬 | <0.1% | −77−6.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,997 | $21.5 萬 | <0.1% | +203+7.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,174 | $21.7 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 805 | $22.4 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 4,724 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 1,547 | $22.5 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 453 | $22.7 萬 | <0.1% | −46−9.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,023 | $23.0 萬 | <0.1% | +7,023 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,412 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,165 | $23.3 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,725 | $23.5 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,897 | $23.5 萬 | <0.1% | −58−2.0% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 2,839 | $24.1 萬 | <0.1% | +2,839 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 829 | $24.1 萬 | <0.1% | −108−11.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 593 | $24.6 萬 | <0.1% | +593 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,142 | $24.7 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 874 | $25.6 萬 | <0.1% | +15+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,880 | $26.1 萬 | <0.1% | −81−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,566 | $26.4 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,406 | $26.6 萬 | <0.1% | −900−27.2% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 2,023 | $27.3 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,475 | $27.5 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,695 | $28.8 萬 | <0.1% | +2,356+20.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,863 | $29.2 萬 | <0.1% | −57−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,317 | $30.0 萬 | <0.1% | −208−5.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,706 | $30.2 萬 | <0.1% | −46−1.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,302 | $30.5 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,978 | $30.5 萬 | <0.1% | −172−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,236 | $30.6 萬 | <0.1% | −303−4.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,360 | $31.3 萬 | <0.1% | +129+4.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,712 | $31.8 萬 | <0.1% | −142−0.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,007 | $32.0 萬 | <0.1% | −320−9.6% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 19,102 | $32.4 萬 | <0.1% | −942−4.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 4,911 | $32.6 萬 | <0.1% | −132−2.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,697 | $33.0 萬 | <0.1% | +395+30.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,900 | $33.9 萬 | <0.1% | −525−21.6% | 減碼依 25 比 1 拆股換算 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,508 | $34.2 萬 | <0.1% | −707−13.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 464 | $34.7 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,007 | $35.2 萬 | 0.1% | −185−4.4% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 4,097 | $35.4 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,539 | $35.8 萬 | 0.1% | +10,539 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,260 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 904 | $38.5 萬 | 0.1% | −48−5.0% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 47,527 | $39.4 萬 | 0.1% | +4,520+10.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,468 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,520 | $40.5 萬 | 0.1% | −606−14.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,371 | $41.6 萬 | 0.1% | +125+5.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,053 | $42.4 萬 | 0.1% | −23−2.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,236 | $42.5 萬 | 0.1% | −287−5.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,642 | $42.8 萬 | 0.1% | −61−3.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,648 | $43.3 萬 | 0.1% | +308+13.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,280 | $43.6 萬 | 0.1% | +75+1.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,481 | $43.6 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,081 | $44.0 萬 | 0.1% | +217+25.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 6,784 | $45.0 萬 | 0.1% | −726−9.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,925 | $45.2 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,026 | $45.2 萬 | 0.1% | −29−0.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 21,152 | $45.3 萬 | 0.1% | +307+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,032 | $45.3 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,463 | $46.9 萬 | 0.1% | −97−1.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 35,023 | $47.1 萬 | 0.1% | −2,370−6.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,508 | $47.3 萬 | 0.1% | +132+5.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,279 | $47.6 萬 | 0.1% | +385+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,430 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,988 | $49.5 萬 | 0.1% | −56−1.4% | 減碼依 4 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 3,432 | $50.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 20,688 | $50.9 萬 | 0.1% | −62−0.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,107 | $52.1 萬 | 0.1% | −161−1.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 7,280 | $52.7 萬 | 0.1% | −107−1.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,364 | $52.9 萬 | 0.1% | −100−0.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,694 | $53.0 萬 | 0.1% | −36−2.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,454 | $53.2 萬 | 0.1% | −181−0.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,635 | $54.4 萬 | 0.1% | +884+6.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,809 | $55.4 萬 | 0.1% | +847+17.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,541 | $55.5 萬 | 0.1% | +322+3.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,530 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 23,612 | $55.8 萬 | 0.1% | +1,254+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,386 | $56.0 萬 | 0.1% | +467+5.2% | 加碼 | – |
| SLGSL Green Realty Corp | COM | 10,881 | $56.3 萬 | 0.1% | +359+3.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,060 | $56.4 萬 | 0.1% | −2,004−13.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 21,462 | $57.2 萬 | 0.1% | +1,992+10.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,809 | $57.6 萬 | 0.1% | +276+10.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,532 | $58.4 萬 | 0.1% | −226−2.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,632 | $58.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,215 | $60.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,869 | $61.6 萬 | 0.1% | +89+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,240 | $62.1 萬 | 0.1% | +478+12.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,947 | $62.7 萬 | 0.1% | −197−2.2% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,475 | $62.8 萬 | 0.1% | −163−1.3% | 減碼 | – |
| SMPStandard Motor Products, Inc. | Stock | 16,572 | $64.6 萬 | 0.1% | +1,094+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,833 | $64.7 萬 | 0.1% | −61−3.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 678 | $65.2 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,965 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 32,495 | $67.3 萬 | 0.1% | +123+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,331 | $67.9 萬 | 0.1% | +113+2.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,412 | $68.5 萬 | 0.1% | −90.0% | 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 |