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 |
|---|---|---|---|---|---|---|---|
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNPXGenprex, Inc. | COM | 15,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,362 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,225 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 23,343 | $12.7 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,022 | $20.0 萬 | <0.1% | +1,022 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,619 | $20.3 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 515 | $20.3 萬 | <0.1% | +22+4.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,610 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 2,544 | $20.6 萬 | <0.1% | +2,544 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,080 | $20.9 萬 | <0.1% | +3,080 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 1,397 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,089 | $21.3 萬 | <0.1% | +8+0.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 253 | $21.5 萬 | <0.1% | +253 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,494 | $21.7 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,630 | $21.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,928 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,154 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| GTNGray Media, Inc | COM | 9,800 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,024 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 3,108 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,950 | $22.9 萬 | <0.1% | +4,950 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,281 | $23.3 萬 | <0.1% | +52+4.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 173 | $23.5 萬 | <0.1% | −100−36.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,497 | $23.7 萬 | <0.1% | −87−2.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,731 | $23.7 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,366 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| SNDRSchneider National, Inc. | CL B | 10,749 | $24.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,641 | $25.0 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,584 | $25.2 萬 | <0.1% | +111+3.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,550 | $25.5 萬 | <0.1% | −22−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 751 | $25.9 萬 | <0.1% | +18+2.5% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,173 | $26.7 萬 | <0.1% | +89+4.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,840 | $27.2 萬 | <0.1% | +561+43.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,657 | $27.4 萬 | <0.1% | −85−3.1% | 減碼依 1 比 8 拆股換算 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 25,734 | $27.4 萬 | <0.1% | −64−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,155 | $27.7 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,649 | $27.9 萬 | <0.1% | −13−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,003 | $28.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,624 | $28.2 萬 | <0.1% | −490−6.9% | 減碼 | – |
| ACNAccenture plc | Stock | 880 | $28.3 萬 | <0.1% | +880 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 709 | $28.4 萬 | <0.1% | −5−0.7% | 減碼 | – |
| CTASCintas Corp | Stock | 748 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,795 | $28.6 萬 | <0.1% | +695+17.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,325 | $28.7 萬 | <0.1% | +30.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,875 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,026 | $29.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 747 | $29.6 萬 | <0.1% | +123+19.7% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,658 | $30.1 萬 | <0.1% | −121−3.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,173 | $30.4 萬 | <0.1% | +1,319+14.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,283 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,632 | $32.1 萬 | <0.1% | +276+20.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,782 | $32.2 萬 | <0.1% | +777+38.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,555 | $32.6 萬 | <0.1% | −799−9.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,858 | $32.9 萬 | <0.1% | +1,303+51.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,775 | $33.8 萬 | <0.1% | −142−3.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,560 | $34.2 萬 | <0.1% | −14−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 779 | $35.1 萬 | <0.1% | +779 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,712 | $36.6 萬 | <0.1% | +570+49.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,435 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,964 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,778 | $38.6 萬 | <0.1% | +7,778 | 新進 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 84,602 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,531 | $39.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,667 | $40.6 萬 | 0.1% | +5,106+37.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,958 | $40.7 萬 | 0.1% | +1,527+28.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 27,760 | $40.9 萬 | 0.1% | +27,760 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,330 | $40.9 萬 | 0.1% | +67+3.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | +1 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,949 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,479 | $41.9 萬 | 0.1% | −129−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,706 | $43.0 萬 | 0.1% | +1,237+50.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,000 | $43.4 萬 | 0.1% | +3,000+60.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,717 | $44.0 萬 | 0.1% | −13−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,314 | $44.7 萬 | 0.1% | +536+30.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,031 | $44.8 萬 | 0.1% | +247+13.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,580 | $44.9 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,930 | $45.2 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,148 | $46.5 萬 | 0.1% | +3,148 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,763 | $47.1 萬 | 0.1% | +415+30.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,765 | $47.8 萬 | 0.1% | +326+22.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,890 | $48.0 萬 | 0.1% | −187−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,548 | $49.0 萬 | 0.1% | −256−2.4% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 5,578 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,596 | $53.0 萬 | 0.1% | +336+6.4% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 18,862 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,553 | $54.3 萬 | 0.1% | +388+33.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,792 | $54.8 萬 | 0.1% | +573+47.0% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 7,916 | $56.1 萬 | 0.1% | −1,250−13.6% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 14,346 | $56.7 萬 | 0.1% | −79−0.5% | 減碼 | – |
| DEDeere & Co | Stock | 1,690 | $57.2 萬 | 0.1% | +256+17.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,803 | $57.6 萬 | 0.1% | +237+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,253 | $57.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,497 | $58.7 萬 | 0.1% | −566−4.7% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,212 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 957 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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。