Probity Advisors, Inc.
CIK 1676603 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $699.2M
- Posisi
- 232
- Per tanggal
- 30 Juni 2026
#3.085 dari 9.443 berdasarkan nilai 13F · top 32.7%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,28%
- Bobot 25 kepemilikan teratas
- 63,88%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 31,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,7% Perkiraan pembelian $28.041.472 · penjualan $24.614.558
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 82
- Menurun
- 135
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,7%
Healthcare
3,5%
Industrials
2,1%
Financials
1,9%
Retail
1,2%
Consumer Discretionary
1,2%
Communication Services
1,1%
Utilities
1,0%
Consumer Staples
1,0%
Financial Services
0,9%
Communications
0,9%
Energy
0,9%
Materials
0,7%
Real Estate
0,7%
Logistics & Transportation
0,3%
Telecommunication
0,3%
Consumer products
0,2%
Lainnya/Tidak terpetakan
74,3%
Portofolio lengkap 232 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVE | $67.628.682 | 9,67% | 297.845 | $4.885.323 | Naik ×2 | ||
| IVW | $67.342.241 | 9,63% | 489.655 | $10.657.249 | Turun ×1 | ||
| IEFA | $45.040.786 | 6,44% | 466.357 | $3.335.293 | Naik ×4 | ||
| IJS | $23.130.089 | 3,31% | 169.228 | $2.830.867 | Turun ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $19.773.410 | 2,83% | 110.713 | $3.585.553 | Turun ×1 | ||
| SPYG | $16.943.581 | 2,42% | 142.395 | $2.429.501 | Turun ×1 | ||
| SPYV | $16.727.949 | 2,39% | 275.176 | $865.605 | Turun ×1 | ||
| SPDW | $16.172.819 | 2,31% | 320.953 | $1.326.640 | Turun ×2 | ||
| HYG | $15.117.758 | 2,16% | 189.043 | $570.396 | Naik ×4 | ||
| IEMG | $14.735.428 | 2,11% | 177.878 | $2.039.614 | Turun ×1 | ||
| IBDU | $12.526.068 | 1,79% | 540.849 | $885.806 | Naik ×6 | ||
| IBDV | $12.416.879 | 1,78% | 569.582 | $1.055.934 | Naik ×6 | ||
| IBDW | $11.946.379 | 1,71% | 573.243 | $966.423 | Naik ×6 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $11.748.762 | 1,68% | 601.267 | $927.138 | Naik ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $11.485.126 | 1,64% | 530.491 | $879.437 | Naik ×6 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $11.281.921 | 1,61% | 558.788 | $1.018.427 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $10.528.385 | 1,51% | 24.296 | $4.199.680 | Turun ×5 | ||
| IBDX | $10.472.212 | 1,50% | 415.729 | $2.787.725 | Naik ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9.882.821 | 1,41% | 102.476 | $538.632 | Naik ×5 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $9.859.168 | 1,41% | 434.420 | $2.545.804 | Naik ×2 | ||
| FLOT | $7.249.372 | 1,04% | 142.005 | $71.531 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6.749.697 | 0,97% | 18.095 | $12.918 | Turun ×6 | ||
| IBDZ | $6.048.350 | 0,87% | 232.182 | $1.035.527 | Naik ×6 | ||
| IBDY | $5.952.176 | 0,85% | 231.197 | $1.058.102 | Naik ×2 | ||
| SLYV | $5.888.988 | 0,84% | 53.973 | $596.485 | Turun ×2 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $5.885.974 | 0,84% | 243.911 | $1.079.374 | Naik ×2 | ||
| SPEM | $5.877.773 | 0,84% | 113.514 | $384.368 | Turun ×2 | ||
| SLYG | $5.330.829 | 0,76% | 44.748 | $858.241 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.591.708 | 0,66% | 12.155 | $703.217 | Turun ×6 | ||
| IBCA | $4.591.352 | 0,66% | 179.280 | $996.111 | Naik ×3 | ||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $4.457.883 | 0,64% | 177.711 | $955.359 | Naik ×3 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $4.426.999 | 0,63% | 174.395 | $670.205 | Naik ×6 | ||
| VBK | $4.402.848 | 0,63% | 12.040 | $616.409 | Turun ×4 | ||
| VUG | $4.302.263 | 0,62% | 49.945 | $526.941 | Naik ×1 | ||
| IDEV | $4.272.658 | 0,61% | 48.002 | $192.855 | Turun ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.102.303 | 0,59% | 13.763 | $1.240.341 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.748.260 | 0,54% | 3.706 | $486.866 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.567.368 | 0,51% | 6.141 | $2.188.926 | Turun ×5 | ||
| IBDT | $3.387.974 | 0,48% | 134.177 | $-2.935.622 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3.357.508 | 0,48% | 19.764 | $751.994 | Turun ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $3.280.577 | 0,47% | 35.971 | $924.558 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.273.778 | 0,47% | 27.871 | $934.661 | Turun ×4 | ||
| EFA | $3.259.314 | 0,47% | 31.376 | $181.750 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3.255.259 | 0,47% | 2.714 | $794.873 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.127.323 | 0,45% | 13.121 | $436.891 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.072.351 | 0,44% | 12.209 | $399.799 | Turun ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3.059.862 | 0,44% | 138.205 | $-2.683.318 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.009.414 | 0,43% | 2.826 | $972.588 | Turun ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2.886.589 | 0,41% | 35.087 | $149.725 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.757.778 | 0,39% | 7.717 | $468.208 | Turun ×4 | ||
| USB U.S. Bancorp Common Stock | $2.750.216 | 0,39% | 45.533 | $240.568 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $2.744.192 | 0,39% | 48.161 | $377.691 | Turun ×4 | ||
| VTV | $2.707.998 | 0,39% | 12.426 | $249.023 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.637.553 | 0,38% | 2.285 | $1.725.385 | Turun ×4 | ||
| DGRO | $2.573.784 | 0,37% | 33.959 | $154.919 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.572.266 | 0,37% | 7.280 | $435.427 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.561.549 | 0,37% | 19.934 | $117.361 | Turun ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2.436.745 | 0,35% | 20.067 | $482.733 | Turun ×4 | ||
| VBR | $2.379.682 | 0,34% | 9.793 | $193.857 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2.355.440 | 0,34% | 9.274 | $48.576 | Turun ×4 | ||
| URI United Rentals, Inc. Common Stock | $2.137.763 | 0,31% | 1.887 | $787.741 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2.131.997 | 0,30% | 20.863 | $186.454 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.126.734 | 0,30% | 7.350 | $242.952 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.106.099 | 0,30% | 2.913 | $1.072.526 | Turun ×6 | ||
| IBDS | $2.036.785 | 0,29% | 84.095 | $-1.564.442 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.001.717 | 0,29% | 3.929 | $-356.025 | Naik ×1 | ||
| BMO Bank Of Montreal Common Stock | $1.960.487 | 0,28% | 11.095 | $410.438 | Turun ×4 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.914.786 | 0,27% | 85.596 | $-1.484.754 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.878.136 | 0,27% | 13.728 | $94.696 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.824.333 | 0,26% | 2.876 | $172.174 | Turun ×2 | ||
| SCHD | $1.814.668 | 0,26% | 57.227 | $-32.360 | Turun ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $1.751.710 | 0,25% | 12.613 | $126.109 | Turun ×2 | ||
| DFAC | $1.709.825 | 0,24% | 38.544 | $196.450 | Turun ×1 | ||
| IBDR | $1.705.167 | 0,24% | 70.374 | $-1.338.907 | Turun ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1.643.744 | 0,24% | 71.811 | $-1.216.622 | Turun ×2 | ||
| PCY | $1.643.520 | 0,24% | 75.913 | $10.005 | Turun ×6 | ||
| VEA | $1.609.377 | 0,23% | 22.588 | $152.726 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.603.245 | 0,23% | 14.155 | $-178.961 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.583.356 | 0,23% | 4.643 | $881.475 | Naik ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.556.495 | 0,22% | 10.132 | $687.076 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.532.309 | 0,22% | 12.128 | $-143.121 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1.524.586 | 0,22% | 24.219 | $-383.043 | Turun ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.500.378 | 0,21% | 13.957 | $103.087 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $1.453.151 | 0,21% | 11.126 | $64.577 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.317.432 | 0,19% | 9.636 | $-329.456 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.293.608 | 0,19% | 3.952 | $129.911 | Turun ×6 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1.277.842 | 0,18% | 24.377 | $-71.664 | Turun ×3 | ||
| VB | $1.241.455 | 0,18% | 4.096 | $37.254 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.227.801 | 0,18% | 50.988 | $-144.705 | Naik ×2 | ||
| GWX | $1.224.097 | 0,18% | 27.973 | $33.739 | Turun ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1.222.008 | 0,17% | 7.540 | $683.207 | Turun ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.152.746 | 0,16% | 20.006 | $28.356 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.150.330 | 0,16% | 9.860 | $-273.267 | Naik ×2 | ||
| IJR | $1.145.843 | 0,16% | 7.726 | $185.300 | Turun ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $1.088.438 | 0,16% | 9.675 | $118.734 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1.067.476 | 0,15% | 4.100 | $549.827 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.060.483 | 0,15% | 3.371 | $77.795 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.058.619 | 0,15% | 1.879 | $24.664 | Naik ×6 | ||
| GPC Genuine Parts Company Common Stock | $1.057.732 | 0,15% | 8.965 | $242.151 | Naik ×2 | ||
| BRKB | $1.047.316 | 0,15% | 2.093 | $22.307 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $45.040.786 | 6,44% | naik ×4 |
| HYG | $15.117.758 | 2,16% | naik ×4 |
| IBDU | $12.526.068 | 1,79% | naik ×6 |
| IBDV | $12.416.879 | 1,78% | naik ×6 |
| IBDW | $11.946.379 | 1,71% | naik ×6 |
| IBTJ | $11.485.126 | 1,64% | naik ×6 |
| IBTL | $11.281.921 | 1,61% | naik ×6 |
| EMB | $9.882.821 | 1,41% | naik ×5 |
| FLOT | $7.249.372 | 1,04% | naik ×4 |
| IBDZ | $6.048.350 | 0,87% | naik ×6 |
| IBCA | $4.591.352 | 0,66% | naik ×3 |
| IBTQ | $4.457.883 | 0,64% | naik ×3 |
| IBTP | $4.426.999 | 0,63% | naik ×6 |
| PANW | $1.583.356 | 0,23% | naik ×4 |
| BMY | $1.152.746 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Dipangkas | -11K | +$10.7M |
| IVE | Beli lebih banyak | +694 | +$4.9M |
| LRCX | Dipangkas | -5K | +$4.2M |
| IJT | Dipangkas | -1K | +$3.6M |
| IEFA | Beli lebih banyak | +6K | +$3.3M |
| IBDT | Dipangkas | -115K | -$2.9M |
| IJS | Dipangkas | -2K | +$2.8M |
| IBDX | Beli lebih banyak | +112K | +$2.8M |
| IBTI | Dipangkas | -120K | -$2.7M |
| IBTM | Beli lebih banyak | +115K | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 155.252 | $3.910.804 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 161.372 | $3.770.458 | Tidak lagi dilacak |
| SHYG | 31 Maret 2025 | 15.002 | $639.214 | Tidak lagi dilacak |
| ALE | 31 Des. 2025 | 8.067 | $535.649 | Tidak lagi dilacak |
| CNC | 30 Sep. 2025 | 7.364 | $399.718 | 82,3% |
| TFLO | 30 Sep. 2025 | 7.750 | $392.538 | Tidak lagi dilacak |
| SPIB | 31 Maret 2025 | 11.008 | $360.631 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 5.760 | $341.453 | Tidak lagi dilacak |
| LULU | 31 Maret 2026 | 1.636 | $339.977 | -21,7% |
| UNH | 30 Juni 2025 | 624 | $326.820 | 26,6% |
| COF | 31 Maret 2026 | 1.211 | $293.498 | 22,9% |
| QCOM | 31 Maret 2026 | 1.615 | $276.240 | 25,6% |
| ILMN | 31 Maret 2025 | 2.054 | $274.476 | 152,2% |
| CTSH | 30 Juni 2026 | 4.472 | $274.357 | 54,6% |
| SGOV | 30 Sep. 2025 | 2.721 | $273.977 | -0,1% |
| DHR | 30 Juni 2025 | 1.312 | $268.960 | 6,4% |
| IVV | 30 Juni 2026 | 408 | $266.510 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 2.095 | $260.453 | 8,2% |
| NVDA | 31 Maret 2026 | 1.386 | $258.450 | 25,4% |
| MOS | 31 Des. 2025 | 7.181 | $249.041 | -8,4% |
| ICSH | 30 Sep. 2025 | 4.850 | $245.944 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 355 | $242.195 | 15,7% |
| MA | 30 Juni 2025 | 440 | $241.411 | 3,5% |
| TSCO | 31 Des. 2025 | 4.220 | $239.991 | -28,7% |
| ALB | 31 Maret 2025 | 2.785 | $239.763 | 83,2% |
| BTI | 30 Sep. 2025 | 4.990 | $236.177 | 5,3% |
| OWL | 31 Maret 2026 | 15.754 | $235.365 | 28,4% |
| FNF | 31 Maret 2026 | 4.241 | $231.516 | 5,7% |
| COST | 30 Sep. 2025 | 233 | $230.656 | 5,3% |
| EIX | 31 Maret 2025 | 2.830 | $225.947 | 26,1% |
| VO | 31 Maret 2025 | 853 | $225.398 | Tidak lagi dilacak |
| WELL | 31 Maret 2025 | 1.785 | $224.964 | 53,3% |
| BNTX | 31 Maret 2025 | 1.970 | $224.482 | 23,8% |
| DEO | 31 Maret 2025 | 1.745 | $221.842 | -12,7% |
| IP | 30 Juni 2025 | 4.063 | $216.761 | -11,3% |
| K | 30 Sep. 2025 | 2.719 | $216.242 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 580 | $214.571 | 13,3% |
| AWK | 30 Juni 2026 | 1.571 | $213.797 | 5,4% |
| VCSH | 30 Sep. 2025 | 2.676 | $212.734 | |
| IWD | 30 Juni 2025 | 1.124 | $211.492 | Tidak lagi dilacak |
| AGCO | 30 Juni 2025 | 2.281 | $211.173 | -3,9% |
| BDX | 31 Des. 2025 | 1.116 | $208.882 | 21,8% |
| D | 31 Des. 2025 | 3.412 | $208.712 | 17,7% |
| COST | 30 Juni 2026 | 209 | $208.254 | 4,2% |
| ACN | 31 Maret 2025 | 589 | $207.204 | -42,2% |
| NI | 31 Des. 2025 | 4.734 | $204.982 | 0,5% |
| AXP | 30 Juni 2025 | 759 | $204.209 | 7,5% |
| HON | 31 Maret 2025 | 897 | $202.623 | 13,1% |
| VV | 31 Maret 2025 | 750 | $202.393 | Tidak lagi dilacak |
| SHY | 31 Maret 2026 | 2.432 | $201.418 | |
| TBLL | 30 Sep. 2025 | 1.900 | $200.526 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 580 | $200.274 | 19,6% |
| F | 31 Maret 2026 | 11.750 | $154.160 | 24,0% |
| ASPN | 31 Des. 2025 | 11.938 | $83.088 | 98,9% |
| HCAT | 30 Juni 2026 | 11.650 | $14.796 | -10,1% |