David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 188
- 較 2021 年第 1 季 +13
- 總值
- $7.67 億
- 較 2021 年第 1 季 +$5,384 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,991,852 | $1.25 億 | 16.4% | +65,401+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,028,355 | $1.20 億 | 15.6% | +67,980+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,084,563 | $9,315 萬 | 12.2% | +16,693+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,175,793 | $6,058 萬 | 7.9% | +49,643+4.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 303,237 | $2,995 萬 | 3.9% | +7,255+2.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,931 | $1,618 萬 | 2.1% | +845+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,821 | $1,562 萬 | 2.0% | −386−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 219,104 | $1,468 萬 | 1.9% | +5,230+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,223 | $1,354 萬 | 1.8% | −692−1.4% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 428,023 | $1,199 萬 | 1.6% | +15,923+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,232 | $1,099 萬 | 1.4% | +3,636+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,293 | $1,016 萬 | 1.3% | +482+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,270 | $952.2 萬 | 1.2% | −1,159−1.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 311,639 | $935.2 萬 | 1.2% | −21,719−6.5% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 460,259 | $904.4 萬 | 1.2% | −40,255−8.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 243,364 | $895.3 萬 | 1.2% | −20,931−7.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 164,417 | $860.1 萬 | 1.1% | −1,363−0.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,311 | $830.3 萬 | 1.1% | −1,076−1.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 225,300 | $820.3 萬 | 1.1% | −25,766−10.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 84,232 | $749.2 萬 | 1.0% | +710+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,081 | $639.0 萬 | 0.8% | +321+0.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 124,293 | $564.0 萬 | 0.7% | −962−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,547 | $553.0 萬 | 0.7% | −132−0.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,569 | $538.2 萬 | 0.7% | +41+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 196,027 | $528.9 萬 | 0.7% | +196,027 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97,378 | $482.6 萬 | 0.6% | −6,706−6.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 101,122 | $477.4 萬 | 0.6% | −7,598−7.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42,830 | $471.0 萬 | 0.6% | +2,910+7.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 83,517 | $435.2 萬 | 0.6% | −5,071−5.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 81,331 | $430.8 萬 | 0.6% | −11,952−12.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 132,760 | $415.5 萬 | 0.5% | −9,109−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,810 | $401.2 萬 | 0.5% | +975+7.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,569 | $368.4 萬 | 0.5% | −124−1.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 64,013 | $346.4 萬 | 0.5% | −537−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 987 | $339.5 萬 | 0.4% | +90+10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,228 | $283.1 萬 | 0.4% | −4,704−7.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,716 | $274.2 萬 | 0.4% | −115−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 52,370 | $273.4 萬 | 0.4% | −3,194−5.7% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 131,457 | $269.2 萬 | 0.4% | −1,499−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 62,261 | $240.7 萬 | 0.3% | −3,919−5.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,947 | $230.2 萬 | 0.3% | −547−5.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 82,422 | $228.5 萬 | 0.3% | −2,920−3.4% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 15,572 | $220.6 萬 | 0.3% | −33−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,160 | $209.2 萬 | 0.3% | −310−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,644 | $199.0 萬 | 0.3% | −1,472−3.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,470 | $189.4 萬 | 0.2% | −191−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,311 | $187.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 66,024 | $182.1 萬 | 0.2% | −4,242−6.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,913 | $163.4 萬 | 0.2% | −179−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,270 | $162.9 萬 | 0.2% | +267+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 55,714 | $160.3 萬 | 0.2% | −1,890−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,607 | $155.8 萬 | 0.2% | −508−8.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,339 | $147.5 萬 | 0.2% | +448+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 550 | $137.8 萬 | 0.2% | −9−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,956 | $132.7 萬 | 0.2% | +145+1.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,386 | $131.7 萬 | 0.2% | −868−6.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 9,590 | $128.3 萬 | 0.2% | −709−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,539 | $124.2 萬 | 0.2% | +212+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,998 | $111.4 萬 | 0.1% | −122−2.4% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,273 | $107.9 萬 | 0.1% | +1,442+10.4% | 加碼 | – |
| OSKOshkosh Corp | COM | 8,635 | $107.6 萬 | 0.1% | −752−8.0% | 減碼 | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 31,477 | $106.9 萬 | 0.1% | −299−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,529 | $103.9 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,523 | $102.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,718 | $100.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,952 | $98.9 萬 | 0.1% | +3,823+21.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,681 | $98.3 萬 | 0.1% | −164−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,358 | $97.3 萬 | 0.1% | −1,195−6.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 388 | $94.7 萬 | 0.1% | +127+48.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,327 | $92.1 萬 | 0.1% | −500−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,650 | $88.7 萬 | 0.1% | +851+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,863 | $85.9 萬 | 0.1% | +402+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,833 | $82.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,894 | $81.1 萬 | 0.1% | +445+30.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,679 | $81.1 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 9,416 | $80.3 萬 | 0.1% | +9,416 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,605 | $79.7 萬 | 0.1% | +20+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,872 | $79.7 萬 | 0.1% | −596−8.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,478 | $79.0 萬 | 0.1% | +234+10.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,539 | $77.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,646 | $75.1 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,116 | $73.6 萬 | 0.1% | +377+21.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,453 | $73.5 萬 | 0.1% | −107−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,244 | $70.3 萬 | 0.1% | −484−7.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,590 | $69.4 萬 | 0.1% | −820−9.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 855 | $68.4 萬 | 0.1% | +855 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,860 | $68.2 萬 | 0.1% | −424−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,244 | $65.6 萬 | 0.1% | +525+14.1% | 加碼 | 歷史 |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,832 | $64.9 萬 | 0.1% | −32−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 6,148 | $64.4 萬 | 0.1% | −136−2.2% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 9,166 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,224 | $63.8 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,992 | $63.3 萬 | 0.1% | −66−0.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,949 | $62.4 萬 | 0.1% | −724−6.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,063 | $62.1 萬 | 0.1% | −811−6.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,309 | $60.6 萬 | 0.1% | −75−3.1% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 957 | $60.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,212 | $60.1 萬 | 0.1% | −119−2.7% | 減碼 | – |
| INTCIntel Corp | Stock | 10,566 | $59.3 萬 | 0.1% | −788−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,568 | $59.3 萬 | 0.1% | +52+2.1% | 加碼 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 9,146 | $70.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,101 | $65.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 517 | $38.2 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,323 | $30.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,699 | $22.6 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,315 | $22.0 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 10,889 | $21.3 萬 | <0.1% | – |