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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $30.55万 | 0.04% | 15,978 | -172 | -1.1% | -$3,289 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.52万 | 0.04% | 8,302 | 4 | 0.0% | $147 | 加仓 |
| EBAY | EBAY INC. | $30.24万 | 0.04% | 2,706 | -46 | -1.7% | -$5,141 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $30.01万 | 0.04% | 3,317 | -208 | -5.9% | -$1.88万 | 减仓 |
| UL | UNILEVER PLC | $29.24万 | 0.04% | 4,863 | -57 | -1.2% | -$3,427 | 减仓 |
| PINS | PINTEREST INC | $28.80万 | 0.04% | 13,695 | 2,356 | 20.8% | $4.95万 | 加仓 |
| GMED | GLOBUS MED INC | $27.46万 | 0.04% | 3,475 | -38 | -1.1% | -$3,002 | 减仓 |
| ALB | ALBEMARLE CORP | $27.32万 | 0.04% | 2,023 | -16 | -0.8% | -$2,161 | 减仓 |
| SHV | ISHARES TR | $26.55万 | 0.04% | 2,406 | -900 | -27.2% | -$9.93万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $26.41万 | 0.04% | 4,566 | -18 | -0.4% | -$1,041 | 减仓 |
| ABT | ABBOTT LABORATORIES | $26.13万 | 0.04% | 2,880 | -81 | -2.7% | -$7,350 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $25.56万 | 0.04% | 874 | 15 | 1.7% | $4,387 | 加仓 |
| BIIB | BIOGEN INC | $24.67万 | 0.04% | 1,142 | 11 | 1.0% | $2,377 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.65万 | 0.04% | 593 | 593 | — | $24.65万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.09万 | 0.03% | 829 | -108 | -11.5% | -$3.14万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $24.07万 | 0.03% | 2,839 | 2,839 | — | $24.07万 | 新建仓 |
| KO | COCA COLA CO | $23.54万 | 0.03% | 2,897 | -58 | -2.0% | -$4,714 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23.46万 | 0.03% | 2,725 | 12 | 0.4% | $1,033 | 加仓 |
| NVDA | NVIDIA CORPORATION | $23.31万 | 0.03% | 1,165 | -221 | -15.9% | -$4.42万 | 重新持有 |
| D | DOMINION ENERGY INC | $23.30万 | 0.03% | 3,412 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $22.99万 | 0.03% | 7,023 | 7,023 | — | $22.99万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.71万 | 0.03% | 453 | -46 | -9.2% | -$2.31万 | 减仓 |
| TKR | TIMKEN CO | $22.48万 | 0.03% | 1,547 | 1,547 | — | $22.48万 | 新建仓 |
| NI | NISOURCE INC | $22.46万 | 0.03% | 4,724 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $22.43万 | 0.03% | 805 | 5 | 0.6% | $1,393 | 加仓 |
| QCOM | QUALCOMM INC | $21.69万 | 0.03% | 1,174 | -441 | -27.3% | -$8.15万 | 重新持有 |
| ZTS | ZOETIS INC | $21.54万 | 0.03% | 2,997 | 203 | 7.3% | $1.46万 | 加仓 |
| RTX | RTX CORPORATION | $20.87万 | 0.03% | 1,100 | -77 | -6.5% | -$1.46万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.34万 | 0.03% | 3,177 | -1,137 | -26.4% | -$7.28万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $20.00万 | 0.03% | 4,241 | 0 | 0.0% | — | 重新持有 |
| PHR | PHREESIA INC | $19.82万 | 0.03% | 19,264 | 2,070 | 12.0% | $2.13万 | 加仓 |
| AI | C3 AI INC | $17.39万 | 0.02% | 19,128 | -179 | -0.9% | -$1,627 | 减仓 |
| 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 |