David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 208
- 較 2021 年第 3 季 +7
- 總值
- $8.13 億
- 較 2021 年第 3 季 +$2,517 萬 (+3.2%)
| 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 | 1,953,912 | $1.42 億 | 17.4% | −64,703−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,205,130 | $1.35 億 | 16.6% | −19,593−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,131,256 | $9,587 萬 | 11.8% | +35,715+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,247,069 | $6,368 萬 | 7.8% | −4,716−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 310,251 | $3,319 萬 | 4.1% | −2,358−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,818 | $1,677 萬 | 2.1% | +185+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 206,703 | $1,671 萬 | 2.1% | +10,072+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,143 | $1,370 萬 | 1.7% | −4,091−5.0% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 475,275 | $1,333 萬 | 1.6% | +17,118+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,955 | $1,250 萬 | 1.5% | −7,835−16.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 75,303 | $1,232 萬 | 1.5% | −1,913−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,212 | $1,222 萬 | 1.5% | −18,151−8.2% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 572,299 | $1,019 萬 | 1.3% | +12,586+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 162,289 | $840.2 萬 | 1.0% | +244+0.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 85,903 | $833.9 萬 | 1.0% | +219+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 223,816 | $816.5 萬 | 1.0% | −9,471−4.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,719 | $815.4 萬 | 1.0% | +771+0.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 274,544 | $813.2 萬 | 1.0% | −10,279−3.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 232,503 | $761.2 萬 | 0.9% | −5,972−2.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,439 | $742.0 萬 | 0.9% | −18,795−27.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,414 | $624.1 萬 | 0.8% | −2,561−6.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 125,145 | $595.6 萬 | 0.7% | +571+0.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 191,451 | $554.6 萬 | 0.7% | −4,324−2.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,287 | $528.3 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 47,435 | $515.0 萬 | 0.6% | +2,732+6.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,624 | $511.3 萬 | 0.6% | −2,181−8.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,184 | $477.0 萬 | 0.6% | −1,797−11.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 91,871 | $457.0 萬 | 0.6% | −5,359−5.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,206 | $448.5 萬 | 0.6% | −4,870−5.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 73,500 | $429.6 萬 | 0.5% | −5,175−6.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 78,179 | $404.4 萬 | 0.5% | −929−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 62,674 | $371.1 萬 | 0.5% | −717−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 115,270 | $357.0 萬 | 0.4% | −5,585−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,992 | $333.5 萬 | 0.4% | −748−9.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 971 | $323.8 萬 | 0.4% | −255−20.8% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 131,159 | $296.3 萬 | 0.4% | −353−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,226 | $295.9 萬 | 0.4% | −280−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 47,424 | $257.3 萬 | 0.3% | −2,631−5.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,719 | $253.4 萬 | 0.3% | −29−0.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 79,188 | $242.4 萬 | 0.3% | −2,248−2.8% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,760 | $214.4 萬 | 0.3% | −3,064−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,882 | $213.4 萬 | 0.3% | +2,111+6.4% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,673 | $196.2 萬 | 0.2% | −116−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,125 | $195.5 萬 | 0.2% | −12,839−21.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,041 | $188.7 萬 | 0.2% | −255−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,863 | $174.7 萬 | 0.2% | −31−0.4% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 15,773 | $172.2 萬 | 0.2% | −374−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 60,666 | $164.7 萬 | 0.2% | −2,838−4.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,501 | $164.5 萬 | 0.2% | −419−7.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,539 | $162.6 萬 | 0.2% | −18−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 550 | $159.1 萬 | 0.2% | −8−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,488 | $156.6 萬 | 0.2% | +69+1.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,945 | $155.4 萬 | 0.2% | −507−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,987 | $148.3 萬 | 0.2% | −1,964−6.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,807 | $147.3 萬 | 0.2% | +486+1.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,317 | $128.8 萬 | 0.2% | −609−6.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,026 | $124.2 萬 | 0.2% | −2,046−8.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,463 | $121.0 萬 | 0.1% | −1,181−12.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,210 | $118.6 萬 | 0.1% | −4,317−8.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,199 | $118.6 萬 | 0.1% | −403−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,921 | $118.4 萬 | 0.1% | −1,024−12.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,479 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,655 | $111.7 萬 | 0.1% | −63−1.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,838 | $108.0 萬 | 0.1% | −311−2.1% | 減碼 | – |
| BACBank of America Corp | Stock | 23,142 | $103.0 萬 | 0.1% | +965+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,539 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,242 | $101.9 萬 | 0.1% | −1,381−16.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,330 | $100.1 萬 | 0.1% | −193−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,372 | $98.4 萬 | 0.1% | −352−12.9% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,446 | $97.5 萬 | 0.1% | −302−1.4% | 減碼 | – |
| OSKOshkosh Corp | COM | 8,632 | $97.3 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,939 | $92.1 萬 | 0.1% | +89+4.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,798 | $90.6 萬 | 0.1% | −895−5.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,002 | $90.5 萬 | 0.1% | −341−4.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 16,532 | $89.7 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,944 | $89.1 萬 | 0.1% | +331+4.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,614 | $83.8 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 281 | $81.4 萬 | 0.1% | −235−45.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,830 | $79.7 萬 | 0.1% | −4−0.1% | 減碼 | – |
| Raytheon Technologies Corp75513E105 | COM | 8,870 | $76.3 萬 | 0.1% | +8,870 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 11,928 | $75.6 萬 | 0.1% | −1,103−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,822 | $75.3 萬 | 0.1% | +232+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,535 | $74.0 萬 | 0.1% | −653−10.6% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,740 | $72.4 萬 | 0.1% | +200+0.7% | 加碼 | – |
| BMOBank of Montreal | COM | 6,384 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,041 | $68.3 萬 | 0.1% | −2,731−35.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,046 | $67.4 萬 | 0.1% | −893−18.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,938 | $65.2 萬 | 0.1% | −630−24.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,836 | $63.8 萬 | 0.1% | −2,404−26.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,108 | $63.6 萬 | 0.1% | −163−7.2% | 減碼 | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,592 | $63.3 萬 | 0.1% | +1,592 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,171 | $63.2 萬 | 0.1% | −41−1.0% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 957 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,307 | $61.8 萬 | 0.1% | −381−14.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,007 | $61.8 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,254 | $61.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,798 | $61.0 萬 | 0.1% | −699−6.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,931 | $60.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,580 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,627 | $59.9 萬 | 0.1% | +824+7.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 9,089 | $78.2 萬 | 0.1% | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 19,482 | $70.3 萬 | 0.1% | 歷史 |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,873 | $67.0 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,834 | $62.5 萬 | 0.1% | – |
| FBIZFirst Business Financial Services, Inc. | COM | 18,862 | $54.2 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,148 | $46.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,000 | $43.4 萬 | 0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 84,602 | $38.7 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,795 | $28.6 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,840 | $27.2 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,950 | $22.9 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 9,800 | $22.4 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 253 | $21.5 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,544 | $20.6 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,610 | $20.4 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 1,619 | $20.3 萬 | <0.1% | 歷史 |