Probity Advisors, Inc.
DALLAS TX · SEC CIK 0001676603
$6.99亿2026Q2 申报市值
232持仓数
43.3%前十大占比 · 第一大 9.7%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBDX 加仓+$281.21万
IBTM 加仓+$262.09万
IBTO 加仓+$113.03万
IBTL 加仓+$112.35万
IBDV 加仓+$110.26万
2026Q2 卖出最多 按季末市值估算
IBDT 减仓-$291.56万
IBTI 减仓-$264.65万
LRCX 减仓-$230.71万
IVW 减仓-$158.08万
IBDS 减仓-$156.15万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,472 | -100.0% | -$27.44万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -408 | -100.0% | -$26.65万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -355 | -100.0% | -$24.22万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -1,571 | -100.0% | -$21.38万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -209 | -100.0% | -$20.83万 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -11,650 | -100.0% | -$1.48万 | 清仓 |
| AI | C3 AI INC | $17.39万 | 0.02% | 19,128 | -179 | -0.9% | -$1,627 | 减仓 |
| PHR | PHREESIA INC | $19.82万 | 0.03% | 19,264 | 2,070 | 12.0% | $2.13万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $20.00万 | 0.03% | 4,241 | 0 | 0.0% | — | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.34万 | 0.03% | 3,177 | -1,137 | -26.4% | -$7.28万 | 减仓 |
| RTX | RTX CORPORATION | $20.87万 | 0.03% | 1,100 | -77 | -6.5% | -$1.46万 | 减仓 |
| ZTS | ZOETIS INC | $21.54万 | 0.03% | 2,997 | 203 | 7.3% | $1.46万 | 加仓 |
| QCOM | QUALCOMM INC | $21.69万 | 0.03% | 1,174 | -441 | -27.3% | -$8.15万 | 重新持有 |
| ECL | ECOLAB INC | $22.43万 | 0.03% | 805 | 5 | 0.6% | $1,393 | 加仓 |
| NI | NISOURCE INC | $22.46万 | 0.03% | 4,724 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $22.48万 | 0.03% | 1,547 | 1,547 | — | $22.48万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.71万 | 0.03% | 453 | -46 | -9.2% | -$2.31万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $22.99万 | 0.03% | 7,023 | 7,023 | — | $22.99万 | 新建仓 |
| D | DOMINION ENERGY INC | $23.30万 | 0.03% | 3,412 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $23.31万 | 0.03% | 1,165 | -221 | -15.9% | -$4.42万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23.46万 | 0.03% | 2,725 | 12 | 0.4% | $1,033 | 加仓 |
| KO | COCA COLA CO | $23.54万 | 0.03% | 2,897 | -58 | -2.0% | -$4,714 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $24.07万 | 0.03% | 2,839 | 2,839 | — | $24.07万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.09万 | 0.03% | 829 | -108 | -11.5% | -$3.14万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.65万 | 0.04% | 593 | 593 | — | $24.65万 | 新建仓 |
| BIIB | BIOGEN INC | $24.67万 | 0.04% | 1,142 | 11 | 1.0% | $2,377 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $25.56万 | 0.04% | 874 | 15 | 1.7% | $4,387 | 加仓 |
| ABT | ABBOTT LABORATORIES | $26.13万 | 0.04% | 2,880 | -81 | -2.7% | -$7,350 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $26.41万 | 0.04% | 4,566 | -18 | -0.4% | -$1,041 | 减仓 |
| SHV | ISHARES TR | $26.55万 | 0.04% | 2,406 | -900 | -27.2% | -$9.93万 | 减仓 |
| ALB | ALBEMARLE CORP | $27.32万 | 0.04% | 2,023 | -16 | -0.8% | -$2,161 | 减仓 |
| GMED | GLOBUS MED INC | $27.46万 | 0.04% | 3,475 | -38 | -1.1% | -$3,002 | 减仓 |
| PINS | PINTEREST INC | $28.80万 | 0.04% | 13,695 | 2,356 | 20.8% | $4.95万 | 加仓 |
| UL | UNILEVER PLC | $29.24万 | 0.04% | 4,863 | -57 | -1.2% | -$3,427 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $30.01万 | 0.04% | 3,317 | -208 | -5.9% | -$1.88万 | 减仓 |
| EBAY | EBAY INC. | $30.24万 | 0.04% | 2,706 | -46 | -1.7% | -$5,141 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.52万 | 0.04% | 8,302 | 4 | 0.0% | $147 | 加仓 |
| ET | ENERGY TRANSFER L P | $30.55万 | 0.04% | 15,978 | -172 | -1.1% | -$3,289 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $30.64万 | 0.04% | 7,236 | -303 | -4.0% | -$1.28万 | 减仓 |
| BNTX | BIONTECH SE | $31.26万 | 0.04% | 3,360 | 129 | 4.0% | $1.20万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $31.76万 | 0.05% | 17,712 | -142 | -0.8% | -$2,546 | 减仓 |
| SUB | ISHARES TR | $32.02万 | 0.05% | 3,007 | -320 | -9.6% | -$3.41万 | 减仓 |
| S | SENTINELONE INC | $32.42万 | 0.05% | 19,102 | -942 | -4.7% | -$1.60万 | 减仓 |
| BWA | BORGWARNER INC | $32.61万 | 0.05% | 4,911 | -132 | -2.6% | -$8,765 | 减仓 |
| ADSK | AUTODESK INC | $32.99万 | 0.05% | 1,697 | 395 | 30.3% | $7.68万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $33.87万 | 0.05% | 1,900 | -525 | -21.6% | -$9.36万 | 减仓 |
| BBY | BEST BUY INC | $34.21万 | 0.05% | 4,508 | -707 | -13.6% | -$5.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $34.65万 | 0.05% | 464 | -4 | -0.9% | -$2,987 | 减仓 |
| IGRO | ISHARES TR | $35.23万 | 0.05% | 4,007 | -185 | -4.4% | -$1.63万 | 减仓 |
| EVRG | EVERGY INC | $35.41万 | 0.05% | 4,097 | -14 | -0.3% | -$1,210 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.83万 | 0.05% | 10,539 | 10,539 | — | $35.83万 | 新建仓 |
| IJK | ISHARES TR | $38.30万 | 0.05% | 3,260 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $38.52万 | 0.06% | 904 | -48 | -5.0% | -$2.05万 | 减仓 |
| WEN | WENDYS CO | $39.40万 | 0.06% | 47,527 | 4,520 | 10.5% | $3.75万 | 加仓 |
| MMM | 3M CO | $39.96万 | 0.06% | 2,468 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $40.52万 | 0.06% | 3,520 | -606 | -14.7% | -$6.98万 | 减仓 |
| HSY | HERSHEY CO | $41.60万 | 0.06% | 2,371 | 125 | 5.6% | $2.19万 | 加仓 |
| SNA | SNAP ON INC | $42.38万 | 0.06% | 1,053 | -23 | -2.1% | -$9,256 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $42.50万 | 0.06% | 5,236 | -287 | -5.2% | -$2.33万 | 减仓 |
| VLO | VALERO ENERGY CORP | $42.77万 | 0.06% | 1,642 | -61 | -3.6% | -$1.59万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $43.31万 | 0.06% | 2,648 | 308 | 13.2% | $5.04万 | 加仓 |
| HAS | HASBRO INC | $43.61万 | 0.06% | 5,280 | 75 | 1.4% | $6,194 | 加仓 |
| ILMN | ILLUMINA INC | $43.62万 | 0.06% | 2,481 | 14 | 0.6% | $2,462 | 加仓 |
| SPGI | S&P GLOBAL INC | $44.02万 | 0.06% | 1,081 | 217 | 25.1% | $8.84万 | 加仓 |
| BXP | BXP INC | $44.98万 | 0.06% | 6,784 | -726 | -9.7% | -$4.81万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $45.20万 | 0.06% | 2,925 | -10 | -0.3% | -$1,545 | 减仓 |
| BCE | BCE INC | $45.23万 | 0.06% | 21,026 | -29 | -0.1% | -$624 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $45.27万 | 0.06% | 21,152 | 307 | 1.5% | $6,570 | 加仓 |
| NKE | NIKE INC | $45.29万 | 0.06% | 11,032 | 20 | 0.2% | $821 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $46.87万 | 0.07% | 6,463 | -97 | -1.5% | -$7,034 | 减仓 |
| CAG | CONAGRA BRANDS INC | $47.14万 | 0.07% | 35,023 | -2,370 | -6.3% | -$3.19万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $47.32万 | 0.07% | 2,508 | 132 | 5.6% | $2.49万 | 加仓 |
| CCI | CROWN CASTLE INC | $47.55万 | 0.07% | 6,279 | 385 | 6.5% | $2.92万 | 加仓 |
| V | VISA INC | $49.06万 | 0.07% | 1,430 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $49.52万 | 0.07% | 3,988 | -56 | -1.4% | -$6,954 | 减仓 |
| PG | PROCTER & GAMBLE CO | $50.33万 | 0.07% | 3,432 | 1 | 0.0% | $147 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $50.91万 | 0.07% | 20,688 | -62 | -0.3% | -$1,526 | 减仓 |
| TSN | TYSON FOODS INC | $52.14万 | 0.07% | 9,107 | -161 | -1.7% | -$9,218 | 减仓 |
| CGNX | COGNEX CORP | $52.72万 | 0.08% | 7,280 | -107 | -1.4% | -$7,749 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $52.92万 | 0.08% | 14,364 | -100 | -0.7% | -$3,684 | 减仓 |
| FDX | FEDEX CORP | $53.03万 | 0.08% | 1,694 | -36 | -2.1% | -$1.13万 | 减仓 |
| DOW | DOW HLDGS INC | $53.23万 | 0.08% | 19,454 | -181 | -0.9% | -$4,952 | 减仓 |
| GIS | GENERAL MILLS INC | $54.41万 | 0.08% | 15,635 | 884 | 6.0% | $3.08万 | 加仓 |
| CLX | CLOROX CO DEL | $55.44万 | 0.08% | 5,809 | 847 | 17.1% | $8.08万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $55.50万 | 0.08% | 10,541 | 322 | 3.2% | $1.70万 | 加仓 |
| SGOV | ISHARES TR | $55.67万 | 0.08% | 5,530 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $55.77万 | 0.08% | 23,612 | 1,254 | 5.6% | $2.96万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $56.03万 | 0.08% | 9,386 | 467 | 5.2% | $2.79万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $56.33万 | 0.08% | 10,881 | 359 | 3.4% | $1.86万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $56.39万 | 0.08% | 13,060 | -2,004 | -13.3% | -$8.65万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $57.20万 | 0.08% | 21,462 | 1,992 | 10.2% | $5.31万 | 加仓 |
| ADBE | ADOBE INC | $57.59万 | 0.08% | 2,809 | 276 | 10.9% | $5.66万 | 加仓 |
| SHEL | SHELL PLC | $58.40万 | 0.08% | 7,532 | -226 | -2.9% | -$1.75万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $58.64万 | 0.08% | 8,632 | 3 | 0.0% | $204 | 加仓 |
| UNP | UNION PAC CORP | $60.25万 | 0.09% | 2,215 | -5 | -0.2% | -$1,360 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $61.63万 | 0.09% | 4,869 | 89 | 1.9% | $1.13万 | 加仓 |
| ORCL | ORACLE CORP | $62.14万 | 0.09% | 4,240 | 478 | 12.7% | $7.01万 | 加仓 |
| MRNA | MODERNA INC | $62.66万 | 0.09% | 8,947 | -197 | -2.2% | -$1.38万 | 减仓 |
| SLQD | ISHARES TR | $62.84万 | 0.09% | 12,475 | -163 | -1.3% | -$8,210 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $64.58万 | 0.09% | 16,572 | 1,094 | 7.1% | $4.26万 | 加仓 |