Probity Advisors, Inc.
DALLAS TX · SEC CIK 0001676603
$6.31亿2026Q1 申报市值
230持仓数
42.8%前十大占比 · 第一大 9.9%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBDX 加仓+$405.37万
IBTM 加仓+$383.04万
IVW 加仓+$167.29万
IBTQ 加仓+$143.88万
IBCA 加仓+$141.44万
2026Q1 卖出最多 按季末市值估算
IBDT 减仓-$412.95万
IBTI 减仓-$364.91万
IBDS 减仓-$207.75万
IBTH 减仓-$200.06万
IBDR 减仓-$197.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IBTH | ISHARES TR | $339.95万 | 0.54% | 151,562 | -89,192 | -37.0% | -$200.06万 | 减仓 |
| IBTQ | ISHARES TR | $350.25万 | 0.55% | 138,420 | 56,860 | 69.7% | $143.88万 | 加仓 |
| IBCA | ISHARES TR | $359.52万 | 0.57% | 140,220 | 55,164 | 64.9% | $141.44万 | 加仓 |
| IBDS | ISHARES TR | $360.12万 | 0.57% | 148,565 | -85,704 | -36.6% | -$207.75万 | 减仓 |
| IBTP | ISHARES TR | $375.68万 | 0.60% | 146,578 | 36,092 | 32.7% | $92.50万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $377.53万 | 0.60% | 8,643 | -71 | -0.8% | -$3.10万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $378.64万 | 0.60% | 12,528 | -593 | -4.5% | -$17.92万 | 减仓 |
| AVGO | BROADCOM INC | $388.85万 | 0.62% | 12,563 | -432 | -3.3% | -$13.37万 | 减仓 |
| IDEV | ISHARES TR | $407.98万 | 0.65% | 48,819 | -596 | -1.2% | -$4.98万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $447.26万 | 0.71% | 46,291 | 494 | 1.1% | $4.77万 | 加仓 |
| IBTO | ISHARES TR | $480.66万 | 0.76% | 197,074 | 54,873 | 38.6% | $133.83万 | 加仓 |
| IBDY | ISHARES TR | $489.41万 | 0.78% | 189,326 | 49,306 | 35.2% | $127.46万 | 加仓 |
| IBDZ | ISHARES TR | $501.28万 | 0.79% | 192,357 | 48,987 | 34.2% | $127.66万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $529.25万 | 0.84% | 55,958 | -856 | -1.5% | -$8.10万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $549.34万 | 0.87% | 117,105 | -1,181 | -1.0% | -$5.54万 | 减仓 |
| IBTI | ISHARES TR | $574.32万 | 0.91% | 257,738 | -163,760 | -38.9% | -$364.91万 | 减仓 |
| IBDT | ISHARES TR | $632.36万 | 1.00% | 249,648 | -163,028 | -39.5% | -$412.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $632.87万 | 1.00% | 29,620 | -2,811 | -8.7% | -$60.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $673.68万 | 1.07% | 18,199 | -642 | -3.4% | -$23.77万 | 减仓 |
| FLOT | ISHARES TR | $717.78万 | 1.14% | 140,880 | 4,265 | 3.1% | $21.73万 | 加仓 |
| IBTM | ISHARES TR | $731.34万 | 1.16% | 318,937 | 167,046 | 110.0% | $383.04万 | 加仓 |
| IBDX | ISHARES TR | $768.45万 | 1.22% | 304,095 | 160,414 | 111.6% | $405.37万 | 加仓 |
| EMB | ISHARES TR | $934.42万 | 1.48% | 99,480 | 3,615 | 3.8% | $33.96万 | 加仓 |
| IBTL | ISHARES TR | $1,026.35万 | 1.63% | 503,140 | 51,276 | 11.3% | $104.60万 | 加仓 |
| IBTJ | ISHARES TR | $1,060.57万 | 1.68% | 485,542 | 48,156 | 11.0% | $105.19万 | 加仓 |
| IBTK | ISHARES TR | $1,082.16万 | 1.71% | 548,764 | 61,826 | 12.7% | $121.92万 | 加仓 |
| IBDW | ISHARES TR | $1,098.00万 | 1.74% | 524,604 | 48,052 | 10.1% | $100.57万 | 加仓 |
| IBDV | ISHARES TR | $1,136.09万 | 1.80% | 519,002 | 53,065 | 11.4% | $116.16万 | 加仓 |
| IBDU | ISHARES TR | $1,164.03万 | 1.84% | 500,441 | 47,847 | 10.6% | $111.29万 | 加仓 |
| IEMG | ISHARES INC | $1,269.58万 | 2.01% | 182,019 | 73 | 0.0% | $5,092 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,451.41万 | 2.30% | 148,239 | 3,463 | 2.4% | $33.91万 | 加仓 |
| HYG | ISHARES TR | $1,454.74万 | 2.30% | 182,848 | 4,651 | 2.6% | $37.00万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,484.62万 | 2.35% | 325,218 | -6,432 | -1.9% | -$29.36万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,586.23万 | 2.51% | 280,353 | 2,274 | 0.8% | $12.87万 | 加仓 |
| IJT | ISHARES TR | $1,618.79万 | 2.56% | 111,864 | 1,857 | 1.7% | $26.87万 | 加仓 |
| IJS | ISHARES TR | $2,029.92万 | 3.22% | 171,374 | -1,766 | -1.0% | -$20.92万 | 减仓 |
| IEFA | ISHARES TR | $4,170.55万 | 6.61% | 460,681 | 7,312 | 1.6% | $66.20万 | 加仓 |
| IVW | ISHARES TR | $5,668.50万 | 8.98% | 501,149 | 14,790 | 3.0% | $167.29万 | 加仓 |
| IVE | ISHARES TR | $6,274.34万 | 9.94% | 297,151 | 4,511 | 1.5% | $95.25万 | 加仓 |