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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,636 | -100.0% | -$34.00万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,211 | -100.0% | -$29.35万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -15,754 | -100.0% | -$23.54万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -580 | -100.0% | -$21.46万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -2,432 | -100.0% | -$20.14万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -11,750 | -100.0% | -$15.42万 | 清仓 |
| — | HEALTH CATALYST INC | $1.48万 | 0.00% | 11,650 | -11,725 | -50.2% | -$1.49万 | 减仓 |
| PHR | PHREESIA INC | $14.41万 | 0.02% | 17,194 | 6,062 | 54.5% | $5.08万 | 加仓 |
| AI | C3 AI INC | $16.26万 | 0.03% | 19,307 | 3,037 | 18.7% | $2.56万 | 加仓 |
| BIIB | BIOGEN INC | $20.73万 | 0.03% | 1,131 | 1,131 | — | $20.73万 | 新建仓 |
| PINS | PINTEREST INC | $20.80万 | 0.03% | 11,339 | 251 | 2.3% | $4,603 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.83万 | 0.03% | 209 | 209 | — | $20.83万 | 新建仓 |
| D | DOMINION ENERGY INC | $21.09万 | 0.03% | 3,412 | 0 | 0.0% | — | 重新持有 |
| ECL | ECOLAB INC | $21.28万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.38万 | 0.03% | 1,571 | 1,571 | — | $21.38万 | 新建仓 |
| NI | NISOURCE INC | $22.04万 | 0.03% | 4,724 | -10 | -0.2% | -$467 | 重新持有 |
| KO | COCA COLA CO | $22.47万 | 0.04% | 2,955 | -62 | -2.1% | -$4,715 | 减仓 |
| RTX | RTX CORPORATION | $22.71万 | 0.04% | 1,177 | -122 | -9.4% | -$2.35万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.22万 | 0.04% | 355 | -52 | -12.8% | -$3.55万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.53万 | 0.04% | 499 | -9 | -1.8% | -$4,424 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24.53万 | 0.04% | 2,713 | -262 | -8.8% | -$2.37万 | 减仓 |
| EBAY | EBAY INC. | $25.05万 | 0.04% | 2,752 | -38 | -1.4% | -$3,459 | 减仓 |
| S | SENTINELONE INC | $25.82万 | 0.04% | 20,044 | 3,093 | 18.2% | $3.98万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $26.42万 | 0.04% | 4,584 | -94 | -2.0% | -$5,418 | 减仓 |
| IVV | ISHARES TR | $26.65万 | 0.04% | 408 | 16 | 4.1% | $1.05万 | 加仓 |
| BWA | BORGWARNER INC | $27.36万 | 0.04% | 5,043 | -186 | -3.6% | -$1.01万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.44万 | 0.04% | 4,472 | -1,061 | -19.2% | -$6.51万 | 减仓 |
| UL | UNILEVER PLC | $28.03万 | 0.04% | 4,920 | -255 | -4.9% | -$1.45万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $28.23万 | 0.04% | 3,525 | 344 | 10.8% | $2.75万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $28.35万 | 0.04% | 17,854 | -227 | -1.3% | -$3,605 | 减仓 |
| BNTX | BIONTECH SE | $28.72万 | 0.05% | 3,231 | 368 | 12.9% | $3.27万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $29.41万 | 0.05% | 859 | -162 | -15.9% | -$5.55万 | 减仓 |
| WEN | WENDYS CO | $29.89万 | 0.05% | 43,007 | 5,280 | 14.0% | $3.67万 | 加仓 |
| GMED | GLOBUS MED INC | $30.27万 | 0.05% | 3,513 | -15 | -0.4% | -$1,292 | 减仓 |
| ABT | ABBOTT LABORATORIES | $30.40万 | 0.05% | 2,961 | -9 | -0.3% | -$924 | 减仓 |
| ILMN | ILLUMINA INC | $30.41万 | 0.05% | 2,467 | 169 | 7.4% | $2.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.44万 | 0.05% | 468 | -109 | -18.9% | -$7.09万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.71万 | 0.05% | 4,314 | 456 | 11.8% | $3.25万 | 加仓 |
| ET | ENERGY TRANSFER L P | $31.17万 | 0.05% | 16,150 | -696 | -4.1% | -$1.34万 | 减仓 |
| ADSK | AUTODESK INC | $31.17万 | 0.05% | 1,302 | -54 | -4.0% | -$1.29万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.40万 | 0.05% | 8,298 | -47 | -0.6% | -$1,778 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.34万 | 0.05% | 937 | -101 | -9.7% | -$3.49万 | 减仓 |
| IJK | ISHARES TR | $32.80万 | 0.05% | 3,260 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $33.03万 | 0.05% | 2,794 | 300 | 12.0% | $3.55万 | 加仓 |
| BBY | BEST BUY INC | $33.48万 | 0.05% | 5,215 | 33 | 0.6% | $2,119 | 加仓 |
| EVRG | EVERGY INC | $33.68万 | 0.05% | 4,111 | -47 | -1.1% | -$3,850 | 减仓 |
| ETN | EATON CORP PLC | $34.05万 | 0.05% | 952 | -8 | -0.8% | -$2,861 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $34.25万 | 0.05% | 20,845 | -38 | -0.2% | -$624 | 减仓 |
| IGRO | ISHARES TR | $35.12万 | 0.06% | 4,192 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $35.43万 | 0.06% | 3,327 | -18 | -0.5% | -$1,917 | 减仓 |
| MMM | 3M CO | $35.84万 | 0.06% | 2,468 | -1 | -0.0% | -$145 | 减仓 |
| CGNX | COGNEX CORP | $36.19万 | 0.06% | 7,387 | 131 | 1.8% | $6,418 | 加仓 |
| SHV | ISHARES TR | $36.49万 | 0.06% | 3,306 | -75 | -2.2% | -$8,279 | 减仓 |
| ALB | ALBEMARLE CORP | $36.61万 | 0.06% | 2,039 | -10 | -0.5% | -$1,796 | 减仓 |
| SPGI | S&P GLOBAL INC | $36.75万 | 0.06% | 864 | 265 | 44.2% | $11.27万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.85万 | 0.06% | 7,539 | -269 | -3.4% | -$1.35万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $38.81万 | 0.06% | 2,376 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $38.87万 | 0.06% | 10,522 | 482 | 4.8% | $1.78万 | 加仓 |
| BXP | BXP INC | $38.98万 | 0.06% | 7,510 | -177 | -2.3% | -$9,186 | 减仓 |
| SNA | SNAP ON INC | $39.09万 | 0.06% | 1,076 | -124 | -10.3% | -$4.50万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $40.23万 | 0.06% | 2,935 | -114 | -3.7% | -$1.56万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $40.38万 | 0.06% | 2,340 | -15 | -0.6% | -$2,589 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $40.84万 | 0.06% | 97 | -23 | -19.2% | -$9.68万 | 减仓 |
| KLAC | KLA CORP | $40.93万 | 0.06% | 278 | -2 | -0.7% | -$2,945 | 减仓 |
| FROG | JFROG LTD | $41.08万 | 0.07% | 8,753 | 101 | 1.2% | $4,740 | 加仓 |
| VLO | VALERO ENERGY CORP | $42.08万 | 0.07% | 1,703 | -154 | -8.3% | -$3.81万 | 减仓 |
| IWF | ISHARES TR | $43.11万 | 0.07% | 1,011 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $43.22万 | 0.07% | 1,430 | -5 | -0.3% | -$1,511 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44.71万 | 0.07% | 5,523 | -138 | -2.4% | -$1.12万 | 减仓 |
| MRNA | MODERNA INC | $46.45万 | 0.07% | 9,144 | -535 | -5.5% | -$2.72万 | 减仓 |
| HSY | HERSHEY CO | $46.69万 | 0.07% | 2,246 | 129 | 6.1% | $2.68万 | 加仓 |
| TWLO | TWILIO INC | $47.70万 | 0.08% | 3,791 | -65 | -1.7% | -$8,178 | 减仓 |
| CCI | CROWN CASTLE INC | $47.92万 | 0.08% | 5,894 | 524 | 9.8% | $4.26万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $48.21万 | 0.08% | 8,919 | -65 | -0.7% | -$3,513 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $48.48万 | 0.08% | 6,560 | 23 | 0.4% | $1,700 | 加仓 |
| HAS | HASBRO INC | $48.72万 | 0.08% | 5,205 | -22 | -0.4% | -$2,059 | 减仓 |
| DG | DOLLAR GEN CORP | $48.99万 | 0.08% | 4,126 | -203 | -4.7% | -$2.41万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $49.13万 | 0.08% | 14,464 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $49.56万 | 0.08% | 3,431 | -300 | -8.0% | -$4.33万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $49.65万 | 0.08% | 20,750 | -330 | -1.6% | -$7,897 | 减仓 |
| KHC | KRAFT HEINZ CO | $50.28万 | 0.08% | 22,358 | -31 | -0.1% | -$697 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.93万 | 0.08% | 1,507 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $51.04万 | 0.08% | 8,629 | 270 | 3.2% | $1.60万 | 加仓 |
| CLX | CLOROX CO DEL | $51.42万 | 0.08% | 4,962 | 1,303 | 35.6% | $13.50万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $51.48万 | 0.08% | 19,470 | 3,757 | 23.9% | $9.93万 | 加仓 |
| DDOG | DATADOG INC | $51.76万 | 0.08% | 4,385 | 1,546 | 54.5% | $18.25万 | 加仓 |
| BCE | BCE INC | $53.14万 | 0.08% | 21,055 | -27 | -0.1% | -$681 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $53.77万 | 0.09% | 15,478 | 828 | 5.7% | $2.88万 | 加仓 |
| UNP | UNION PAC CORP | $53.86万 | 0.09% | 2,220 | -14 | -0.6% | -$3,397 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $53.88万 | 0.09% | 8,231 | -731 | -8.2% | -$4.79万 | 减仓 |
| ASML | ASML HLDG NV | $54.68万 | 0.09% | 414 | -32 | -7.2% | -$4.23万 | 减仓 |
| GIS | GENERAL MILLS INC | $54.90万 | 0.09% | 14,751 | 2,153 | 17.1% | $8.01万 | 加仓 |
| ORCL | ORACLE CORP | $55.34万 | 0.09% | 3,762 | 25 | 0.7% | $3,678 | 加仓 |
| SGOV | ISHARES TR | $55.66万 | 0.09% | 5,530 | 5,530 | — | $55.66万 | 新建仓 |
| NKE | NIKE INC | $58.17万 | 0.09% | 11,012 | -2,441 | -18.1% | -$12.89万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $58.78万 | 0.09% | 37,393 | 9,500 | 34.1% | $14.93万 | 加仓 |
| TSN | TYSON FOODS INC | $59.38万 | 0.09% | 9,268 | 1,086 | 13.3% | $6.96万 | 加仓 |