David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 201
- 較 2021 年第 2 季 +13
- 總值
- $7.88 億
- 較 2021 年第 2 季 +$2,150 萬 (+2.8%)
| 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 | 2,018,615 | $1.29 億 | 16.4% | +26,763+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,224,723 | $1.26 億 | 16.0% | +196,368+6.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,095,541 | $9,361 萬 | 11.9% | +10,978+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,251,785 | $6,321 萬 | 8.0% | +75,992+6.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 312,609 | $3,075 萬 | 3.9% | +9,372+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,631 | $1,611 萬 | 2.0% | −300−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,633 | $1,554 萬 | 2.0% | −188−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,363 | $1,373 萬 | 1.7% | +3,259+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,790 | $1,358 萬 | 1.7% | −433−0.9% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 458,157 | $1,280 萬 | 1.6% | +30,134+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 81,234 | $1,150 萬 | 1.5% | +1,002+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,216 | $1,080 萬 | 1.4% | +1,923+2.6% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 559,713 | $1,018 萬 | 1.3% | +99,454+21.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,234 | $937.2 萬 | 1.2% | −36−0.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 284,823 | $850.2 萬 | 1.1% | −26,816−8.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 233,287 | $844.7 萬 | 1.1% | −10,077−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 162,045 | $843.8 萬 | 1.1% | −2,372−1.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 92,948 | $813.2 萬 | 1.0% | −1,363−1.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 238,475 | $794.9 萬 | 1.0% | +13,175+5.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 85,684 | $755.7 萬 | 1.0% | +1,452+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,975 | $687.5 萬 | 0.9% | +894+2.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 124,574 | $571.8 萬 | 0.7% | +281+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,805 | $542.4 萬 | 0.7% | +258+1.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,287 | $537.9 萬 | 0.7% | −282−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 195,775 | $520.2 萬 | 0.7% | −252−0.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 44,703 | $488.9 萬 | 0.6% | +1,873+4.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 96,076 | $474.6 萬 | 0.6% | −1,302−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,981 | $450.9 萬 | 0.6% | +1,171+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 97,230 | $448.8 萬 | 0.6% | −3,892−3.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 78,675 | $416.9 萬 | 0.5% | −2,656−3.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 79,108 | $408.0 萬 | 0.5% | −4,409−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,226 | $403.1 萬 | 0.5% | +239+24.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 120,855 | $377.7 萬 | 0.5% | −11,905−9.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,740 | $333.4 萬 | 0.4% | −829−9.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 63,391 | $332.6 萬 | 0.4% | −622−1.0% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 131,512 | $281.7 萬 | 0.4% | +550.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,506 | $268.9 萬 | 0.3% | −210−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 50,055 | $264.0 萬 | 0.3% | −2,315−4.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,964 | $255.0 萬 | 0.3% | −2,264−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 59,824 | $230.2 萬 | 0.3% | −2,437−3.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,748 | $228.9 萬 | 0.3% | −199−2.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 81,436 | $223.2 萬 | 0.3% | −986−1.2% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 16,147 | $196.5 萬 | 0.2% | +575+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,771 | $192.8 萬 | 0.2% | −389−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,296 | $185.3 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,789 | $182.2 萬 | 0.2% | +319+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,696 | $176.4 萬 | 0.2% | +23,696 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 63,504 | $173.9 萬 | 0.2% | −2,520−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,894 | $162.9 萬 | 0.2% | −19−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,920 | $161.9 萬 | 0.2% | +313+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,951 | $159.8 萬 | 0.2% | −4,693−12.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,926 | $151.2 萬 | 0.2% | −344−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 558 | $148.7 萬 | 0.2% | +8+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,419 | $142.5 萬 | 0.2% | +1,421+28.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,452 | $142.3 萬 | 0.2% | +496+5.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,527 | $141.9 萬 | 0.2% | −3,187−5.7% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,321 | $140.5 萬 | 0.2% | −1,018−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 516 | $138.3 萬 | 0.2% | +128+33.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,945 | $128.5 萬 | 0.2% | +406+5.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,644 | $127.7 萬 | 0.2% | +54+0.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,602 | $122.6 萬 | 0.2% | −784−6.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,557 | $120.7 萬 | 0.2% | +28+1.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,149 | $105.8 萬 | 0.1% | −124−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,623 | $102.1 萬 | 0.1% | +1,751+25.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,523 | $102.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,718 | $101.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 23,072 | $99.4 萬 | 0.1% | +422+1.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,748 | $97.3 萬 | 0.1% | −204−0.9% | 減碼 | – |
| HUMHumana Inc | Stock | 2,479 | $96.5 萬 | 0.1% | +1,906+332.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,177 | $94.1 萬 | 0.1% | −150−0.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,343 | $93.8 萬 | 0.1% | −338−4.4% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,693 | $90.9 萬 | 0.1% | −665−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,724 | $89.7 萬 | 0.1% | +246+9.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,617 | $88.2 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,539 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,568 | $87.2 萬 | 0.1% | +452+21.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,188 | $86.0 萬 | 0.1% | +325+5.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,505 | $85.4 萬 | 0.1% | −174−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,772 | $84.0 萬 | 0.1% | +1,528+24.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,583 | $83.5 萬 | 0.1% | −63−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,911 | $80.6 萬 | 0.1% | +491+14.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,850 | $79.4 萬 | 0.1% | −44−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,834 | $79.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,613 | $78.7 萬 | 0.1% | +8+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 9,089 | $78.2 萬 | 0.1% | +9,089 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 9,240 | $72.5 萬 | 0.1% | +2,382+34.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,590 | $72.0 萬 | 0.1% | +137+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,939 | $71.8 萬 | 0.1% | +695+16.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,540 | $71.3 萬 | 0.1% | +27,540 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 13,031 | $70.9 萬 | 0.1% | +171+1.3% | 加碼 | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 19,482 | $70.3 萬 | 0.1% | −11,995−38.1% | 減碼 | 歷史 |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,873 | $67.0 萬 | 0.1% | +41+2.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,845 | $66.3 萬 | 0.1% | +2,292+24.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,430 | $65.4 萬 | 0.1% | +282+4.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,977 | $65.2 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,688 | $64.9 萬 | 0.1% | +120+4.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,384 | $63.7 萬 | 0.1% | +160+2.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,834 | $62.5 萬 | 0.1% | −756−10.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,705 | $62.4 萬 | 0.1% | +458+20.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,271 | $60.6 萬 | 0.1% | −38−1.6% | 減碼 | – |
選擇權（2 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 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。