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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $30.41万 | 0.05% | 2,467 | 169 | 7.4% | $2.08万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $30.40万 | 0.05% | 2,961 | -9 | -0.3% | -$924 | 减仓 |
| GMED | GLOBUS MED INC | $30.27万 | 0.05% | 3,513 | -15 | -0.4% | -$1,292 | 减仓 |
| WEN | WENDYS CO | $29.89万 | 0.05% | 43,007 | 5,280 | 14.0% | $3.67万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $29.41万 | 0.05% | 859 | -162 | -15.9% | -$5.55万 | 减仓 |
| BNTX | BIONTECH SE | $28.72万 | 0.05% | 3,231 | 368 | 12.9% | $3.27万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $28.35万 | 0.04% | 17,854 | -227 | -1.3% | -$3,605 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $28.23万 | 0.04% | 3,525 | 344 | 10.8% | $2.75万 | 加仓 |
| UL | UNILEVER PLC | $28.03万 | 0.04% | 4,920 | -255 | -4.9% | -$1.45万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.44万 | 0.04% | 4,472 | -1,061 | -19.2% | -$6.51万 | 减仓 |
| BWA | BORGWARNER INC | $27.36万 | 0.04% | 5,043 | -186 | -3.6% | -$1.01万 | 减仓 |
| IVV | ISHARES TR | $26.65万 | 0.04% | 408 | 16 | 4.1% | $1.05万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $26.42万 | 0.04% | 4,584 | -94 | -2.0% | -$5,418 | 减仓 |
| S | SENTINELONE INC | $25.82万 | 0.04% | 20,044 | 3,093 | 18.2% | $3.98万 | 加仓 |
| EBAY | EBAY INC. | $25.05万 | 0.04% | 2,752 | -38 | -1.4% | -$3,459 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24.53万 | 0.04% | 2,713 | -262 | -8.8% | -$2.37万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.53万 | 0.04% | 499 | -9 | -1.8% | -$4,424 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.22万 | 0.04% | 355 | -52 | -12.8% | -$3.55万 | 减仓 |
| RTX | RTX CORPORATION | $22.71万 | 0.04% | 1,177 | -122 | -9.4% | -$2.35万 | 减仓 |
| KO | COCA COLA CO | $22.47万 | 0.04% | 2,955 | -62 | -2.1% | -$4,715 | 减仓 |
| NI | NISOURCE INC | $22.04万 | 0.03% | 4,724 | -10 | -0.2% | -$467 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.38万 | 0.03% | 1,571 | 1,571 | — | $21.38万 | 新建仓 |
| ECL | ECOLAB INC | $21.28万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $21.09万 | 0.03% | 3,412 | 0 | 0.0% | — | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $20.83万 | 0.03% | 209 | 209 | — | $20.83万 | 新建仓 |
| PINS | PINTEREST INC | $20.80万 | 0.03% | 11,339 | 251 | 2.3% | $4,603 | 加仓 |
| BIIB | BIOGEN INC | $20.73万 | 0.03% | 1,131 | 1,131 | — | $20.73万 | 新建仓 |
| AI | C3 AI INC | $16.26万 | 0.03% | 19,307 | 3,037 | 18.7% | $2.56万 | 加仓 |
| PHR | PHREESIA INC | $14.41万 | 0.02% | 17,194 | 6,062 | 54.5% | $5.08万 | 加仓 |
| — | HEALTH CATALYST INC | $1.48万 | 0.00% | 11,650 | -11,725 | -50.2% | -$1.49万 | 减仓 |
| 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 |