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Probity Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Probity Advisors, Inc.

报告期 2026-03-31 · CIK 0001676603

持仓数

230

前50大市值合计

$486.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVE ISHARES TR

S&P 500 VAL ETF

$62.7M

297,151

12.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$56.7M

501,149

11.7%

IEFA ISHARES TR

CORE MSCI EAFE

$41.7M

460,681

8.6%

IJS ISHARES TR

SP SMCP600VL ETF

$20.3M

171,374

4.2%

IJT ISHARES TR

S&P SML 600 GWT

$16.2M

111,864

3.3%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$15.9M

280,353

3.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$14.8M

325,218

3.1%

HYG ISHARES TR

IBOXX HI YD ETF

$14.5M

182,848

3.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$14.5M

148,239

3.0%

IEMG ISHARES INC

CORE MSCI EMKT

$12.7M

182,019

2.6%

IBDU ISHARES TR

IBONDS DEC 29

$11.6M

500,441

2.4%

IBDV ISHARES TR

IBONDS DEC 2030

$11.4M

519,002

2.3%

IBDW ISHARES TR

IBONDS DEC 2031

$11.0M

524,604

2.3%

IBTK ISHARES TR

IBOND DEC 2030

$10.8M

548,764

2.2%

IBTJ ISHARES TR

IBONDS 29 TRM TS

$10.6M

485,542

2.2%

IBTL ISHARES TR

IBONDS DEC 2031

$10.3M

503,140

2.1%

EMB ISHARES TR

JPMORGAN USD EMG

$9.3M

99,480

1.9%

IBDX ISHARES TR

IBONDS DEC 2032

$7.7M

304,095

1.6%

IBTM ISHARES TR

IBONDS DEC 2032

$7.3M

318,937

1.5%

FLOT ISHARES TR

FLTG RATE NT ETF

$7.2M

140,880

1.5%

MSFT MICROSOFT CORP

COM

$6.7M

18,199

1.4%

LRCX LAM RESEARCH CORP

COM NEW

$6.3M

29,620

1.3%

IBDT ISHARES TR

IBDS DEC28 ETF

$6.3M

249,648

1.3%

IBTI ISHARES TR

IBONDS 28 TRM TS

$5.7M

257,738

1.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$5.5M

117,105

1.1%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$5.3M

55,958

1.1%

IBDZ ISHARES TR

IBONDS DEC 2034

$5.0M

192,357

1.0%

IBDY ISHARES TR

IBONDS DEC 2033

$4.9M

189,326

1.0%

IBTO ISHARES TR

IBONDS DEC 2033

$4.8M

197,074

1.0%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$4.5M

46,291

0.9%

IDEV ISHARES TR

CORE MSCI INTL

$4.1M

48,819

0.8%

AVGO BROADCOM INC

COM

$3.9M

12,563

0.8%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$3.8M

12,528

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.8M

8,643

0.8%

IBTP ISHARES TR

IBONDS DEC 2034

$3.8M

146,578

0.8%

IBDS ISHARES TR

IBONDS 27 ETF

$3.6M

148,565

0.7%

IBCA ISHARES TR

IBONDS DEC 2035

$3.6M

140,220

0.7%

IBTQ ISHARES TR

IBONDS DEC 2035

$3.5M

138,420

0.7%

IBTH ISHARES TR

IBONDS 27 TRM TS

$3.4M

151,562

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$3.3M

3,855

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$3.1M

31,685

0.6%

IBDR ISHARES TR

IBONDS DEC2026

$3.0M

125,581

0.6%

TXN TEXAS INSTRS INC

COM

$2.9M

14,742

0.6%

IBTG ISHARES TR

IBONDS 26 TRM TS

$2.9M

124,825

0.6%

SCZ ISHARES TR

EAFE SML CP ETF

$2.7M

34,905

0.6%

AMZN AMAZON COM INC

COM

$2.7M

12,918

0.6%

ABBV ABBVIE INC

COM

$2.7M

12,288

0.5%

ANET ARISTA NETWORKS INC

COM SHS

$2.6M

21,221

0.5%

USB US BANCORP

COM NEW

$2.5M

48,253

0.5%

LLY ELI LILLY & CO

COM

$2.5M

2,675

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

IVE12.9%IVW11.7%IEFA8.6%IJS4.2%IJT3.3%SPYV3.3%