David Loasby
- SEC CIK
- 0001775863
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/2/13。SEC
- 持股檔數
- 421
- 較 2025 年第 3 季 +6
- 總值
- $14.84 億
- 較 2025 年第 3 季 +$1.99 億 (+15.5%)
持股
只含多頭部位。變化是跟 2025 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,610,494 | $2.95 億 | 19.90% | +3,577,727+10,918.7% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 1,208,677 | $7,030.87 萬 | 4.74% | −1,960,787−61.9% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 585,065 | $6,335.67 萬 | 4.27% | −953,384−62.0% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 754,863 | $6,113.63 萬 | 4.12% | +266,256+54.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 201,637 | $5,247.61 萬 | 3.53% | +11,187+5.9% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 307,968 | $4,682.96 萬 | 3.15% | +38,473+14.3% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 720,525 | $4,677.65 萬 | 3.15% | +156,856+27.8% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 695,282 | $3,515.34 萬 | 2.37% | +133,935+23.9% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 107,901 | $3,228.08 萬 | 2.17% | +14,938+16.1% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 58,069 | $2,895.73 萬 | 1.95% | +230.0% | 加碼 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 591,999 | $2,730.89 萬 | 1.84% | +32,356+5.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 55,206 | $2,634.32 萬 | 1.77% | +4,447+8.8% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 37,910 | $2,423.77 萬 | 1.63% | +10,656+39.1% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 70,008 | $2,271.68 萬 | 1.53% | +3,709+5.6% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 117,178 | $2,167.08 萬 | 1.46% | +19,323+19.7% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 260,374 | $1,932.5 萬 | 1.30% | +6,767+2.7% | 加碼 | – |
| VICTORY PORTFOLIOS II92647N527 | CORE BD ETF | 389,946 | $1,848.15 萬 | 1.24% | +35,216+9.9% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 124,120 | $1,780.63 萬 | 1.20% | −3,968−3.1% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 388,797 | $1,712.65 萬 | 1.15% | −89,828−18.8% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 64,931 | $1,600.35 萬 | 1.08% | +10,391+19.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 47,777 | $1,585.54 萬 | 1.07% | +104+0.2% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 138,208 | $1,451.18 萬 | 0.98% | +3,692+2.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 50,012 | $1,361.37 萬 | 0.92% | +9,415+23.2% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 18,022 | $1,258.38 萬 | 0.85% | +165+0.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 62,921 | $1,238.91 萬 | 0.83% | +7,074+12.7% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 194,125 | $1,140.29 萬 | 0.77% | −11,774−5.7% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 33,704 | $1,121.42 萬 | 0.76% | +10,156+43.1% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 99,281 | $1,067.77 萬 | 0.72% | +2,947+3.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 14,510 | $1,008.68 萬 | 0.68% | +396+2.8% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 77,478 | $828.4 萬 | 0.56% | +9,629+14.2% | 加碼 | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y102 | ACTIVE HIGH YL | 433,302 | $826.96 萬 | 0.56% | −106,235−19.7% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 16,740 | $824.49 萬 | 0.56% | −1,460−8.0% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 21,667 | $812.4 萬 | 0.55% | +607+2.9% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 114,363 | $806.26 萬 | 0.54% | +18,426+19.2% | 加碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 160,871 | $778.78 萬 | 0.52% | −53,450−24.9% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 11,446 | $734.81 萬 | 0.49% | +1,663+17.0% | 加碼 | 查看 |
| AMJBALERIAN MLP ETN2044 | CAL LKD 44 ADDED | 211,761 | $654.66 萬 | 0.44% | −280,701−57.0% | 減碼 | 查看 |
| OSKOSHKOSH CORP | COM | 42,601 | $637.53 萬 | 0.43% | −130−0.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 49,948 | $589.24 萬 | 0.40% | +2,088+4.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 16,047 | $565.19 萬 | 0.38% | +2,815+21.3% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 16,135 | $508.96 萬 | 0.34% | +16,135 | 新進 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 8,023 | $507.32 萬 | 0.34% | +961+13.6% | 加碼 | 查看 |
| BFCBANK FIRST CORP | COM | 40,765 | $501.98 萬 | 0.34% | −4,460−9.9% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 35,081 | $495.9 萬 | 0.33% | −7,565−17.7% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 20,406 | $489.36 萬 | 0.33% | +1,851+10.0% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 36,484 | $454.73 萬 | 0.31% | −2,984−7.6% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 36,660 | $454.7 萬 | 0.31% | +2,148+6.2% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 10,109 | $453.85 萬 | 0.31% | +489+5.1% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 13,674 | $450.02 萬 | 0.30% | +1,432+11.7% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 74,685 | $447.44 萬 | 0.30% | +3,598+5.1% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 27,737 | $435.75 萬 | 0.29% | +3,523+14.5% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,917 | $423.39 萬 | 0.29% | +459+13.3% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,429 | $417.72 萬 | 0.28% | +812+22.4% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 24,999 | $412.88 萬 | 0.28% | +102+0.4% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 11,116 | $384.47 萬 | 0.26% | +596+5.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 18,208 | $372.68 萬 | 0.25% | +1,176+6.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,519 | $369.16 萬 | 0.25% | +1,698+35.2% | 加碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 89,230 | $363.26 萬 | 0.24% | −21,488−19.4% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,470 | $359.15 萬 | 0.24% | −315−2.9% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 5,691 | $358.43 萬 | 0.24% | +754+15.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 16,128 | $338.25 萬 | 0.23% | +1,281+8.6% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 34,538 | $327.97 萬 | 0.22% | −234−0.7% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 44,183 | $327 萬 | 0.22% | +6,232+16.4% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 63,476 | $312.81 萬 | 0.21% | +2,110+3.4% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 15,217 | $294.98 萬 | 0.20% | +15,217 | 新進 | 查看 |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | 73,730 | $275.82 萬 | 0.19% | +73,730 | 新進 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 58,053 | $267.97 萬 | 0.18% | −5,703−8.9% | 減碼 | – |
| ASBASSOCIATED BANC-CORP | COM | 100,421 | $261.3 萬 | 0.18% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 8,412 | $258.03 萬 | 0.17% | +1,086+14.8% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 25,183 | $256.61 萬 | 0.17% | +1,738+7.4% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,357 | $256.22 萬 | 0.17% | −50−0.4% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 20,367 | $254.77 萬 | 0.17% | 00.0% | 不變 | – |
| BXBLACKSTONE INC | COM | 15,985 | $250.3 萬 | 0.17% | +3,346+26.5% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,113 | $244.02 萬 | 0.16% | −1,303−20.3% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,742 | $243.87 萬 | 0.16% | +2,330+24.8% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 28,587 | $240.9 萬 | 0.16% | +8,716+43.9% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 10,869 | $239.15 萬 | 0.16% | −416−3.7% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,313 | $228.3 萬 | 0.15% | −163−2.2% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 19,320 | $217.97 萬 | 0.15% | +2,191+12.8% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 15,203 | $214.87 萬 | 0.14% | +9,101+149.1% | 加碼 | – |
| LAZARD ACTIVE ETF TR52110K608 | LISTED INFRASTRU | 84,500 | $211.76 萬 | 0.14% | +84,500 | 新進 | – |
| ADIANALOG DEVICES INC COM | Stock | 7,088 | $208.28 萬 | 0.14% | +2,759+63.7% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 7,340 | $205.89 萬 | 0.14% | +7,340 | 新進 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 25,347 | $204.3 萬 | 0.14% | +2,567+11.3% | 加碼 | – |
| VVISA INC COM CL A | Stock | 5,611 | $192.59 萬 | 0.13% | +68+1.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 11,738 | $190.56 萬 | 0.13% | −361−3.0% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 34,401 | $189.86 萬 | 0.13% | −118−0.3% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 7,237 | $187.73 萬 | 0.13% | +1,917+36.0% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,107 | $184.34 萬 | 0.12% | +1,034+25.4% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 5,293 | $182.35 萬 | 0.12% | +5,293 | 新進 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 4,112 | $170.9 萬 | 0.12% | −7−0.2% | 減碼 | – |
| CCITIGROUP INC COM NEW | Stock | 14,398 | $169.47 萬 | 0.11% | +3,972+38.1% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 20,223 | $164.05 萬 | 0.11% | +2,530+14.3% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 7,835 | $163.44 萬 | 0.11% | −2,746−26.0% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 7,520 | $163.36 萬 | 0.11% | 00.0% | 不變 | – |
| NFLXNETFLIX INC. COM | Stock | 18,144 | $162.23 萬 | 0.11% | +16,427+956.7% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 4,998 | $162.03 萬 | 0.11% | −340−6.4% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 27,540 | $161.22 萬 | 0.11% | +1,006+3.8% | 加碼 | 查看 |
| CORCENCORA INC COM | Stock | 4,659 | $159.41 萬 | 0.11% | +1,466+45.9% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 6,584 | $153.54 萬 | 0.10% | −463−6.6% | 減碼 | 查看 |
2025 年第 3 季 之後清倉（29 檔）
2025 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| RAYTHEON TECHNOLOGIES CORP75513E105 | COM | 13,778 | $233.21 萬 | 0.18% |
| TRVTRAVELERS COMPANIES INC | COM | 7,229 | $206.01 萬 | 0.16% |
| SPDR INDEX SHS FDS78463X855 | S&P GBLINF ETF | 13,766 | $96.5 萬 | 0.08% |
| TREXTREX INC | COM | 9,276 | $48.81 萬 | 0.04% |
| VERXVERTEX INC CL A | Stock | 18,831 | $46.7 萬 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 5,240 | $41.33 萬 | 0.03% |
| OXLCOXFORD LANE CAP CORP | COM | 20,383 | $34.16 萬 | 0.03% |
| OXLCOXFORD LANE CAP CORP | COM | 20,383 | $34.16 萬 | 0.03% |
| PHPARKER-HANNIFIN CORP COM | Stock | 434 | $32.58 萬 | 0.03% |
| VVVVALVOLINE INC | COM | 8,576 | $29.68 萬 | 0.02% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 3,660 | $28.61 萬 | 0.02% |
| ALLETE INC018522300 | COM NEW | 4,243 | $28.55 萬 | 0.02% |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,897 | $25.2 萬 | 0.02% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 2,350 | $24.94 萬 | 0.02% |
| JJSFJ & J SNACK FOODS CORP | COM | 2,592 | $24.6 萬 | 0.02% |
| GWWWW GRAINGER INC COM | Stock | 243 | $23.3 萬 | 0.02% |
| TFCTRUIST FINL CORP | COM | 5,135 | $23.21 萬 | 0.02% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,556 | $23.06 萬 | 0.02% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 2,518 | $22.77 萬 | 0.02% |
| PSAPUBLIC STORAGE | COM | 762 | $22.36 萬 | 0.02% |
| TGTTARGET CORP | COMMON | 2,439 | $21.77 萬 | 0.02% |
| OCOWENS CORNING NEW COM | Stock | 1,614 | $21.53 萬 | 0.02% |
| CDWCDW CORP | COM | 1,383 | $21.47 萬 | 0.02% |
| CCICROWN CASTLE INC COM | REIT | 2,228 | $21.2 萬 | 0.02% |
| CACICACI INTL INC | CL A | 403 | $21.2 萬 | 0.02% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 3,688 | $20.92 萬 | 0.02% |
| CNHCNH INDL N V | SHS | 10,131 | $11.1 萬 | 0.01% |
| TIDAL TR II88636J527 | YIELDMAX ULTRA O | 10,047 | $5.53 萬 | 0.00% |
| DVLTDATAVAULT AI INC | COM SHS | 17,699 | $4.48 萬 | 0.00% |