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 |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | $6,274.34万 | 9.94% | 297,151 | 4,511 | 1.5% | $95.25万 | 加仓 |
| IVW | ISHARES TR | $5,668.50万 | 8.98% | 501,149 | 14,790 | 3.0% | $167.29万 | 加仓 |
| IEFA | ISHARES TR | $4,170.55万 | 6.61% | 460,681 | 7,312 | 1.6% | $66.20万 | 加仓 |
| IJS | ISHARES TR | $2,029.92万 | 3.22% | 171,374 | -1,766 | -1.0% | -$20.92万 | 减仓 |
| IJT | ISHARES TR | $1,618.79万 | 2.56% | 111,864 | 1,857 | 1.7% | $26.87万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,586.23万 | 2.51% | 280,353 | 2,274 | 0.8% | $12.87万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,484.62万 | 2.35% | 325,218 | -6,432 | -1.9% | -$29.36万 | 减仓 |
| HYG | ISHARES TR | $1,454.74万 | 2.30% | 182,848 | 4,651 | 2.6% | $37.00万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,451.41万 | 2.30% | 148,239 | 3,463 | 2.4% | $33.91万 | 加仓 |
| IEMG | ISHARES INC | $1,269.58万 | 2.01% | 182,019 | 73 | 0.0% | $5,092 | 加仓 |
| IBDU | ISHARES TR | $1,164.03万 | 1.84% | 500,441 | 47,847 | 10.6% | $111.29万 | 加仓 |
| IBDV | ISHARES TR | $1,136.09万 | 1.80% | 519,002 | 53,065 | 11.4% | $116.16万 | 加仓 |
| IBDW | ISHARES TR | $1,098.00万 | 1.74% | 524,604 | 48,052 | 10.1% | $100.57万 | 加仓 |
| IBTK | ISHARES TR | $1,082.16万 | 1.71% | 548,764 | 61,826 | 12.7% | $121.92万 | 加仓 |
| IBTJ | ISHARES TR | $1,060.57万 | 1.68% | 485,542 | 48,156 | 11.0% | $105.19万 | 加仓 |
| IBTL | ISHARES TR | $1,026.35万 | 1.63% | 503,140 | 51,276 | 11.3% | $104.60万 | 加仓 |
| EMB | ISHARES TR | $934.42万 | 1.48% | 99,480 | 3,615 | 3.8% | $33.96万 | 加仓 |
| IBDX | ISHARES TR | $768.45万 | 1.22% | 304,095 | 160,414 | 111.6% | $405.37万 | 加仓 |
| IBTM | ISHARES TR | $731.34万 | 1.16% | 318,937 | 167,046 | 110.0% | $383.04万 | 加仓 |
| FLOT | ISHARES TR | $717.78万 | 1.14% | 140,880 | 4,265 | 3.1% | $21.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $673.68万 | 1.07% | 18,199 | -642 | -3.4% | -$23.77万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $632.87万 | 1.00% | 29,620 | -2,811 | -8.7% | -$60.06万 | 减仓 |
| IBDT | ISHARES TR | $632.36万 | 1.00% | 249,648 | -163,028 | -39.5% | -$412.95万 | 减仓 |
| IBTI | ISHARES TR | $574.32万 | 0.91% | 257,738 | -163,760 | -38.9% | -$364.91万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $549.34万 | 0.87% | 117,105 | -1,181 | -1.0% | -$5.54万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $529.25万 | 0.84% | 55,958 | -856 | -1.5% | -$8.10万 | 减仓 |
| IBDZ | ISHARES TR | $501.28万 | 0.79% | 192,357 | 48,987 | 34.2% | $127.66万 | 加仓 |
| IBDY | ISHARES TR | $489.41万 | 0.78% | 189,326 | 49,306 | 35.2% | $127.46万 | 加仓 |
| IBTO | ISHARES TR | $480.66万 | 0.76% | 197,074 | 54,873 | 38.6% | $133.83万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $447.26万 | 0.71% | 46,291 | 494 | 1.1% | $4.77万 | 加仓 |
| IDEV | ISHARES TR | $407.98万 | 0.65% | 48,819 | -596 | -1.2% | -$4.98万 | 减仓 |
| AVGO | BROADCOM INC | $388.85万 | 0.62% | 12,563 | -432 | -3.3% | -$13.37万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $378.64万 | 0.60% | 12,528 | -593 | -4.5% | -$17.92万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $377.53万 | 0.60% | 8,643 | -71 | -0.8% | -$3.10万 | 减仓 |
| IBTP | ISHARES TR | $375.68万 | 0.60% | 146,578 | 36,092 | 32.7% | $92.50万 | 加仓 |
| IBDS | ISHARES TR | $360.12万 | 0.57% | 148,565 | -85,704 | -36.6% | -$207.75万 | 减仓 |
| IBCA | ISHARES TR | $359.52万 | 0.57% | 140,220 | 55,164 | 64.9% | $141.44万 | 加仓 |
| IBTQ | ISHARES TR | $350.25万 | 0.55% | 138,420 | 56,860 | 69.7% | $143.88万 | 加仓 |
| IBTH | ISHARES TR | $339.95万 | 0.54% | 151,562 | -89,192 | -37.0% | -$200.06万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $326.14万 | 0.52% | 3,855 | -171 | -4.2% | -$14.47万 | 减仓 |
| EFA | ISHARES TR | $307.76万 | 0.49% | 31,685 | -1,324 | -4.0% | -$12.86万 | 减仓 |
| IBDR | ISHARES TR | $304.41万 | 0.48% | 125,581 | -81,642 | -39.4% | -$197.90万 | 减仓 |
| TXN | TEXAS INSTRS INC | $286.20万 | 0.45% | 14,742 | -1,425 | -8.8% | -$27.66万 | 减仓 |
| IBTG | ISHARES TR | $286.04万 | 0.45% | 124,825 | -84,277 | -40.3% | -$193.12万 | 减仓 |
| SCZ | ISHARES TR | $273.69万 | 0.43% | 34,905 | 1,019 | 3.0% | $7.99万 | 加仓 |
| AMZN | AMAZON COM INC | $269.04万 | 0.43% | 12,918 | 879 | 7.3% | $18.31万 | 加仓 |
| ABBV | ABBVIE INC | $267.26万 | 0.42% | 12,288 | -224 | -1.8% | -$4.87万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $260.55万 | 0.41% | 21,221 | -553 | -2.5% | -$6.79万 | 减仓 |
| USB | US BANCORP | $250.96万 | 0.40% | 48,253 | -769 | -1.6% | -$4.00万 | 减仓 |
| LLY | ELI LILLY & CO | $246.04万 | 0.39% | 2,675 | -98 | -3.5% | -$9.01万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $245.90万 | 0.39% | 12,533 | 110 | 0.9% | $2.16万 | 加仓 |
| MRK | MERCK & CO INC | $244.42万 | 0.39% | 20,319 | -503 | -2.4% | -$6.05万 | 减仓 |
| DGRO | ISHARES TR | $241.89万 | 0.38% | 34,467 | -216 | -0.6% | -$1.52万 | 减仓 |
| BAC | BANK AMERICA CORP | $236.65万 | 0.37% | 48,544 | -649 | -1.3% | -$3.16万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $235.77万 | 0.37% | 3,901 | -208 | -5.1% | -$12.57万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $235.60万 | 0.37% | 36,465 | 1,032 | 2.9% | $6.67万 | 加仓 |
| CSCO | CISCO SYS INC | $233.91万 | 0.37% | 30,147 | -1,294 | -4.1% | -$10.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $230.69万 | 0.37% | 9,437 | -417 | -4.2% | -$10.19万 | 减仓 |
| GOOGL | ALPHABET INC | $228.96万 | 0.36% | 7,962 | -319 | -3.9% | -$9.17万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $218.58万 | 0.35% | 10,061 | -158 | -1.5% | -$3.43万 | 减仓 |
| GOOG | ALPHABET INC | $213.68万 | 0.34% | 7,449 | -563 | -7.0% | -$16.15万 | 减仓 |
| CAT | CATERPILLAR INC | $203.68万 | 0.32% | 2,875 | -76 | -2.6% | -$5.38万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $195.40万 | 0.31% | 20,941 | -645 | -3.0% | -$6.02万 | 减仓 |
| SBUX | STARBUCKS CORP | $194.55万 | 0.31% | 21,716 | -829 | -3.7% | -$7.43万 | 减仓 |
| NTR | NUTRIEN LTD | $190.76万 | 0.30% | 25,280 | -797 | -3.1% | -$6.01万 | 减仓 |
| AAPL | APPLE INC | $188.38万 | 0.30% | 7,423 | -24 | -0.3% | -$6,091 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $184.70万 | 0.29% | 60,203 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $178.34万 | 0.28% | 13,606 | -186 | -1.3% | -$2.44万 | 减仓 |
| WMT | WALMART INC | $178.22万 | 0.28% | 14,340 | -449 | -3.0% | -$5.58万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $167.54万 | 0.27% | 12,021 | -419 | -3.4% | -$5.84万 | 减仓 |
| DE | DEERE & CO | $165.22万 | 0.26% | 2,933 | -2 | -0.1% | -$1,127 | 减仓 |
| — | EXXON MOBIL CORP | $164.69万 | 0.26% | 9,707 | -57 | -0.6% | -$9,671 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $163.35万 | 0.26% | 78,159 | -4,181 | -5.1% | -$8.74万 | 减仓 |
| BOKF | BOK FINL CORP | $162.56万 | 0.26% | 12,694 | -153 | -1.2% | -$1.96万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $155.00万 | 0.25% | 11,453 | -332 | -2.8% | -$4.49万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $151.34万 | 0.24% | 38,944 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $145.67万 | 0.23% | 22,732 | -125 | -0.5% | -$8,010 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $142.36万 | 0.23% | 9,732 | 359 | 3.8% | $5.25万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $139.73万 | 0.22% | 14,203 | 281 | 2.0% | $2.76万 | 加仓 |
| TGT | TARGET CORP | $138.86万 | 0.22% | 11,457 | 320 | 2.9% | $3.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $137.84万 | 0.22% | 6,776 | -393 | -5.5% | -$7.99万 | 减仓 |
| PFE | PFIZER INC | $137.25万 | 0.22% | 48,878 | 4,078 | 9.1% | $11.45万 | 加仓 |
| URI | UNITED RENTALS INC | $135.00万 | 0.21% | 1,853 | 130 | 7.5% | $9.47万 | 加仓 |
| GSK | GSK PLC | $134.95万 | 0.21% | 24,452 | -323 | -1.3% | -$1.78万 | 减仓 |
| MCD | MCDONALDS CORP | $121.95万 | 0.19% | 3,924 | -255 | -6.1% | -$7.93万 | 减仓 |
| VB | VANGUARD INDEX FDS | $120.42万 | 0.19% | 4,598 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $119.04万 | 0.19% | 28,188 | -1,171 | -4.0% | -$4.95万 | 减仓 |
| CVX | CHEVRON CORPORATION | $118.14万 | 0.19% | 5,710 | -251 | -4.2% | -$5.19万 | 减仓 |
| COP | CONOCOPHILLIPS | $117.35万 | 0.19% | 8,890 | 408 | 4.8% | $5.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $116.37万 | 0.18% | 3,956 | -115 | -2.8% | -$3.38万 | 减仓 |
| MDT | MEDTRONIC PLC | $114.83万 | 0.18% | 13,252 | -163 | -1.2% | -$1.41万 | 减仓 |
| SNY | SANOFI SA | $114.09万 | 0.18% | 23,679 | 1,155 | 5.1% | $5.56万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.44万 | 0.18% | 18,539 | 1,135 | 6.5% | $6.88万 | 加仓 |
| PSX | PHILLIPS 66 | $106.03万 | 0.17% | 5,820 | -346 | -5.6% | -$6.30万 | 减仓 |
| META | META PLATFORMS INC | $103.40万 | 0.16% | 1,807 | 64 | 3.7% | $3.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $103.36万 | 0.16% | 3,024 | -153 | -4.8% | -$5.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.50万 | 0.16% | 2,139 | -60 | -2.7% | -$2.88万 | 减仓 |
| DTE | DTE ENERGY CO | $99.04万 | 0.16% | 6,773 | -80 | -1.2% | -$1.17万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $98.30万 | 0.16% | 5,455 | 270 | 5.2% | $4.87万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $98.27万 | 0.16% | 3,424 | -168 | -4.7% | -$4.82万 | 减仓 |