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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $97.14万 | 0.15% | 6,256 | 410 | 7.0% | $6.37万 | 加仓 |
| SJM | SMUCKER J M CO | $96.97万 | 0.15% | 10,055 | 636 | 6.8% | $6.13万 | 加仓 |
| IJR | ISHARES TR | $96.05万 | 0.15% | 7,727 | -187 | -2.4% | -$2.32万 | 减仓 |
| DHR | DANAHER CORP DEL | $94.12万 | 0.15% | 4,964 | 4,964 | — | $94.12万 | 新建仓 |
| T | AT&T INC | $93.85万 | 0.15% | 32,372 | -474 | -1.4% | -$1.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $91.22万 | 0.14% | 2,700 | -332 | -10.9% | -$11.22万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $90.14万 | 0.14% | 2,810 | -61 | -2.1% | -$1.96万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $88.25万 | 0.14% | 12,140 | -329 | -2.6% | -$2.39万 | 减仓 |
| FTNT | FORTINET INC | $86.94万 | 0.14% | 10,639 | 2,890 | 37.3% | $23.62万 | 加仓 |
| EIX | EDISON INTL | $86.12万 | 0.14% | 11,768 | 349 | 3.1% | $2.55万 | 加仓 |
| SKM | SK TELECOM CO LTD | $85.42万 | 0.14% | 29,164 | -513 | -1.7% | -$1.50万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $83.65万 | 0.13% | 11,138 | -1,224 | -9.9% | -$9.19万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $82.32万 | 0.13% | 10,219 | 758 | 8.0% | $6.11万 | 加仓 |
| SO | SOUTHERN CO | $82.01万 | 0.13% | 8,497 | 3,817 | 81.6% | $36.84万 | 加仓 |
| DOW | DOW HLDGS INC | $81.78万 | 0.13% | 19,635 | 681 | 3.6% | $2.84万 | 加仓 |
| GPC | GENUINE PARTS CO | $81.56万 | 0.13% | 7,712 | 1,855 | 31.7% | $19.62万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $80.60万 | 0.13% | 43,523 | 90 | 0.2% | $1,667 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $80.51万 | 0.13% | 7,991 | 63 | 0.8% | $6,347 | 加仓 |
| CRM | SALESFORCE INC | $78.74万 | 0.12% | 4,218 | 87 | 2.1% | $1.62万 | 加仓 |
| DIS | DISNEY WALT CO | $74.71万 | 0.12% | 7,752 | 2,117 | 37.6% | $20.40万 | 加仓 |
| NOW | SERVICENOW INC | $72.54万 | 0.11% | 6,938 | 1,285 | 22.7% | $13.43万 | 加仓 |
| RPM | RPM INTL INC | $72.34万 | 0.11% | 7,278 | -118 | -1.6% | -$1.17万 | 减仓 |
| SHEL | SHELL PLC | $72.15万 | 0.11% | 7,758 | 17 | 0.2% | $1,581 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $71.82万 | 0.11% | 21,421 | -214 | -1.0% | -$7,175 | 减仓 |
| CTVA | CORTEVA INC | $70.70万 | 0.11% | 8,446 | -433 | -4.9% | -$3.62万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $70.19万 | 0.11% | 4,378 | 1,514 | 52.9% | $24.27万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $69.65万 | 0.11% | 4,213 | -134 | -3.1% | -$2.22万 | 减仓 |
| ADI | ANALOG DEVICES INC | $68.94万 | 0.11% | 2,167 | -47 | -2.1% | -$1.50万 | 减仓 |
| REG | REGENCY CTRS CORP | $68.75万 | 0.11% | 9,087 | -534 | -5.6% | -$4.04万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $68.13万 | 0.11% | 15,064 | -314 | -2.0% | -$1.42万 | 减仓 |
| JNK | SPDR SERIES TRUST | $66.67万 | 0.11% | 6,965 | 52 | 0.8% | $4,977 | 加仓 |
| BLK | BLACKROCK INC | $65.69万 | 0.10% | 683 | -33 | -4.6% | -$3.17万 | 减仓 |
| SLQD | ISHARES TR | $63.81万 | 0.10% | 12,638 | -18 | -0.1% | -$909 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $62.59万 | 0.10% | 4,780 | -217 | -4.3% | -$2.84万 | 减仓 |
| HD | HOME DEPOT INC | $62.29万 | 0.10% | 1,894 | -182 | -8.8% | -$5.99万 | 减仓 |
| FDX | FEDEX CORP | $61.61万 | 0.10% | 1,730 | -53 | -3.0% | -$1.89万 | 减仓 |
| ADBE | ADOBE INC | $61.57万 | 0.10% | 2,533 | 141 | 5.9% | $3.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $59.64万 | 0.09% | 8,291 | 256 | 3.2% | $1.84万 | 加仓 |
| PII | POLARIS INC | $59.45万 | 0.09% | 10,908 | 596 | 5.8% | $3.25万 | 加仓 |
| TSN | TYSON FOODS INC | $59.38万 | 0.09% | 9,268 | 1,086 | 13.3% | $6.96万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $58.78万 | 0.09% | 37,393 | 9,500 | 34.1% | $14.93万 | 加仓 |
| NKE | NIKE INC | $58.17万 | 0.09% | 11,012 | -2,441 | -18.1% | -$12.89万 | 减仓 |
| SGOV | ISHARES TR | $55.66万 | 0.09% | 5,530 | 5,530 | — | $55.66万 | 新建仓 |
| ORCL | ORACLE CORP | $55.34万 | 0.09% | 3,762 | 25 | 0.7% | $3,678 | 加仓 |
| GIS | GENERAL MILLS INC | $54.90万 | 0.09% | 14,751 | 2,153 | 17.1% | $8.01万 | 加仓 |
| ASML | ASML HLDG NV | $54.68万 | 0.09% | 414 | -32 | -7.2% | -$4.23万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $53.88万 | 0.09% | 8,231 | -731 | -8.2% | -$4.79万 | 减仓 |
| UNP | UNION PAC CORP | $53.86万 | 0.09% | 2,220 | -14 | -0.6% | -$3,397 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $53.77万 | 0.09% | 15,478 | 828 | 5.7% | $2.88万 | 加仓 |
| BCE | BCE INC | $53.14万 | 0.08% | 21,055 | -27 | -0.1% | -$681 | 减仓 |
| DDOG | DATADOG INC | $51.76万 | 0.08% | 4,385 | 1,546 | 54.5% | $18.25万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $51.48万 | 0.08% | 19,470 | 3,757 | 23.9% | $9.93万 | 加仓 |
| CLX | CLOROX CO DEL | $51.42万 | 0.08% | 4,962 | 1,303 | 35.6% | $13.50万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $51.04万 | 0.08% | 8,629 | 270 | 3.2% | $1.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.93万 | 0.08% | 1,507 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $50.28万 | 0.08% | 22,358 | -31 | -0.1% | -$697 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $49.65万 | 0.08% | 20,750 | -330 | -1.6% | -$7,897 | 减仓 |
| PG | PROCTER & GAMBLE CO | $49.56万 | 0.08% | 3,431 | -300 | -8.0% | -$4.33万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $49.13万 | 0.08% | 14,464 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $48.99万 | 0.08% | 4,126 | -203 | -4.7% | -$2.41万 | 减仓 |
| HAS | HASBRO INC | $48.72万 | 0.08% | 5,205 | -22 | -0.4% | -$2,059 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $48.48万 | 0.08% | 6,560 | 23 | 0.4% | $1,700 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $48.21万 | 0.08% | 8,919 | -65 | -0.7% | -$3,513 | 减仓 |
| CCI | CROWN CASTLE INC | $47.92万 | 0.08% | 5,894 | 524 | 9.8% | $4.26万 | 加仓 |
| TWLO | TWILIO INC | $47.70万 | 0.08% | 3,791 | -65 | -1.7% | -$8,178 | 减仓 |
| HSY | HERSHEY CO | $46.69万 | 0.07% | 2,246 | 129 | 6.1% | $2.68万 | 加仓 |
| MRNA | MODERNA INC | $46.45万 | 0.07% | 9,144 | -535 | -5.5% | -$2.72万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44.71万 | 0.07% | 5,523 | -138 | -2.4% | -$1.12万 | 减仓 |
| V | VISA INC | $43.22万 | 0.07% | 1,430 | -5 | -0.3% | -$1,511 | 减仓 |
| IWF | ISHARES TR | $43.11万 | 0.07% | 1,011 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $42.08万 | 0.07% | 1,703 | -154 | -8.3% | -$3.81万 | 减仓 |
| FROG | JFROG LTD | $41.08万 | 0.07% | 8,753 | 101 | 1.2% | $4,740 | 加仓 |
| KLAC | KLA CORP | $40.93万 | 0.06% | 278 | -2 | -0.7% | -$2,945 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $40.84万 | 0.06% | 97 | -23 | -19.2% | -$9.68万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $40.38万 | 0.06% | 2,340 | -15 | -0.6% | -$2,589 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $40.23万 | 0.06% | 2,935 | -114 | -3.7% | -$1.56万 | 减仓 |
| SNA | SNAP ON INC | $39.09万 | 0.06% | 1,076 | -124 | -10.3% | -$4.50万 | 减仓 |
| BXP | BXP INC | $38.98万 | 0.06% | 7,510 | -177 | -2.3% | -$9,186 | 减仓 |
| SLG | SL GREEN RLTY CORP | $38.87万 | 0.06% | 10,522 | 482 | 4.8% | $1.78万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $38.81万 | 0.06% | 2,376 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $37.85万 | 0.06% | 7,539 | -269 | -3.4% | -$1.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $36.75万 | 0.06% | 864 | 265 | 44.2% | $11.27万 | 加仓 |
| ALB | ALBEMARLE CORP | $36.61万 | 0.06% | 2,039 | -10 | -0.5% | -$1,796 | 减仓 |
| SHV | ISHARES TR | $36.49万 | 0.06% | 3,306 | -75 | -2.2% | -$8,279 | 减仓 |
| CGNX | COGNEX CORP | $36.19万 | 0.06% | 7,387 | 131 | 1.8% | $6,418 | 加仓 |
| MMM | 3M CO | $35.84万 | 0.06% | 2,468 | -1 | -0.0% | -$145 | 减仓 |
| SUB | ISHARES TR | $35.43万 | 0.06% | 3,327 | -18 | -0.5% | -$1,917 | 减仓 |
| IGRO | ISHARES TR | $35.12万 | 0.06% | 4,192 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $34.25万 | 0.05% | 20,845 | -38 | -0.2% | -$624 | 减仓 |
| ETN | EATON CORP PLC | $34.05万 | 0.05% | 952 | -8 | -0.8% | -$2,861 | 减仓 |
| EVRG | EVERGY INC | $33.68万 | 0.05% | 4,111 | -47 | -1.1% | -$3,850 | 减仓 |
| BBY | BEST BUY INC | $33.48万 | 0.05% | 5,215 | 33 | 0.6% | $2,119 | 加仓 |
| ZTS | ZOETIS INC | $33.03万 | 0.05% | 2,794 | 300 | 12.0% | $3.55万 | 加仓 |
| IJK | ISHARES TR | $32.80万 | 0.05% | 3,260 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.34万 | 0.05% | 937 | -101 | -9.7% | -$3.49万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.40万 | 0.05% | 8,298 | -47 | -0.6% | -$1,778 | 减仓 |
| ADSK | AUTODESK INC | $31.17万 | 0.05% | 1,302 | -54 | -4.0% | -$1.29万 | 减仓 |
| ET | ENERGY TRANSFER L P | $31.17万 | 0.05% | 16,150 | -696 | -4.1% | -$1.34万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.71万 | 0.05% | 4,314 | 456 | 11.8% | $3.25万 | 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 |