Probity Advisors, Inc. 13F 持仓 · 2026年Q2
Probity Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 232 只证券,申报市值合计 6.99 亿美元。前几大持仓:IVE(9.67%)、IVW(9.63%)、IEFA(6.44%)。本季前 25 大持仓中:增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | $67.6M | 9.67% | 297,845 | 增持 |
| 2 | IVW | ISHARES TR | $67.3M | 9.63% | 489,655 | 减持 |
| 3 | IEFA | ISHARES TR | $45.0M | 6.44% | 466,357 | 增持 |
| 4 | IJS | ISHARES TR | $23.1M | 3.31% | 169,228 | 减持 |
| 5 | IJT | ISHARES TR | $19.8M | 2.83% | 110,713 | 减持 |
| 6 | SPYG | SPDR SERIES TRUST | $16.9M | 2.42% | 142,395 | 减持 |
| 7 | SPYV | SPDR SERIES TRUST | $16.7M | 2.39% | 275,176 | 减持 |
| 8 | SPDW | SPDR INDEX SHS FDS | $16.2M | 2.31% | 320,953 | 减持 |
| 9 | HYG | ISHARES TR | $15.1M | 2.16% | 189,043 | 增持 |
| 10 | IEMG | ISHARES INC | $14.7M | 2.11% | 177,878 | 减持 |
| 11 | IBDU | ISHARES TR | $12.5M | 1.79% | 540,849 | 增持 |
| 12 | IBDV | ISHARES TR | $12.4M | 1.78% | 569,582 | 增持 |
| 13 | IBDW | ISHARES TR | $11.9M | 1.71% | 573,243 | 增持 |
| 14 | IBTK | ISHARES TR | $11.7M | 1.68% | 601,267 | 增持 |
| 15 | IBTJ | ISHARES TR | $11.5M | 1.64% | 530,491 | 增持 |
| 16 | IBTL | ISHARES TR | $11.3M | 1.61% | 558,788 | 增持 |
| 17 | LRCX | LAM RESEARCH CORP | $10.5M | 1.51% | 24,296 | 减持 |
| 18 | IBDX | ISHARES TR | $10.5M | 1.50% | 415,729 | 增持 |
| 19 | EMB | ISHARES TR | $9.9M | 1.41% | 102,476 | 增持 |
| 20 | IBTM | ISHARES TR | $9.9M | 1.41% | 434,420 | 增持 |
| 21 | FLOT | ISHARES TR | $7.2M | 1.04% | 142,005 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $6.7M | 0.97% | 18,095 | 减持 |
| 23 | IBDZ | ISHARES TR | $6.0M | 0.87% | 232,182 | 增持 |
| 24 | IBDY | ISHARES TR | $6.0M | 0.85% | 231,197 | 增持 |
| 25 | IBTO | ISHARES TR | $5.9M | 0.84% | 243,911 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR