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 |
|---|---|---|---|---|---|---|---|
| GNPXGenprex, Inc. | COM | 15,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,479 | $6.70 萬 | <0.1% | +117+1.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,225 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 22,465 | $14.0 萬 | <0.1% | −878−3.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 545 | $20.2 萬 | <0.1% | +545 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 968 | $20.2 萬 | <0.1% | −744−43.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,497 | $20.3 萬 | <0.1% | +2,497 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 722 | $20.4 萬 | <0.1% | +722 | 新進 | – |
| AFLAflac Inc | Stock | 3,513 | $20.5 萬 | <0.1% | +3,513 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 1,318 | $20.6 萬 | <0.1% | −79−5.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,472 | $20.8 萬 | <0.1% | −9,195−49.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,928 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,807 | $21.0 萬 | <0.1% | +4,807 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 153 | $21.1 萬 | <0.1% | −20−11.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,482 | $21.3 萬 | <0.1% | +3,482 | 新進 | – |
| COPConocoPhillips | Stock | 2,962 | $21.4 萬 | <0.1% | −118−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,548 | $21.4 萬 | <0.1% | −36−1.0% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $21.5 萬 | <0.1% | +16,920 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,037 | $21.6 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,600 | $21.6 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 418 | $21.7 萬 | <0.1% | −97−18.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 527 | $21.8 萬 | <0.1% | −353−40.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,313 | $21.9 萬 | <0.1% | −344−12.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 387 | $22.0 萬 | <0.1% | −392−50.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,399 | $22.2 萬 | <0.1% | −2,774−27.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,024 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 3,838 | $22.2 萬 | <0.1% | +3,838 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 444 | $22.3 萬 | <0.1% | +444 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,684 | $22.5 萬 | <0.1% | −21,012−88.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,658 | $22.7 萬 | <0.1% | −1,124−40.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,104 | $22.8 萬 | <0.1% | +15+0.4% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 13,064 | $23.5 萬 | <0.1% | +13,064 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,717 | $23.5 萬 | <0.1% | −14−0.2% | 減碼 | – |
| SOSouthern Co | Stock | 3,494 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,154 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,635 | $24.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 815 | $24.3 萬 | <0.1% | +815 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,723 | $24.8 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,511 | $24.9 萬 | <0.1% | +14+0.4% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 23,065 | $25.1 萬 | <0.1% | −2,669−10.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,261 | $25.2 萬 | <0.1% | +1,261 | 新進 | – |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 734 | $26.1 萬 | <0.1% | −17−2.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,366 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,550 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 3,229 | $26.6 萬 | <0.1% | +121+3.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 834 | $27.4 萬 | <0.1% | −958−53.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,021 | $27.9 萬 | <0.1% | +5,021 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,267 | $28.0 萬 | <0.1% | −357−5.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,470 | $28.7 萬 | <0.1% | −1,236−33.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,608 | $28.8 萬 | <0.1% | −41−2.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,058 | $30.0 萬 | <0.1% | +3,058 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,406 | $30.1 萬 | <0.1% | +125+9.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,004 | $30.1 萬 | <0.1% | +10.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,949 | $30.4 萬 | <0.1% | −909−23.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,059 | $31.5 萬 | <0.1% | +8,059 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,028 | $31.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,257 | $31.9 萬 | <0.1% | −508−28.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,663 | $31.9 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,096 | $32.1 萬 | <0.1% | −667−37.8% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 12,146 | $32.7 萬 | <0.1% | +1,397+13.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,300 | $32.8 萬 | <0.1% | −255−3.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 748 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,774 | $33.1 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,875 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,157 | $33.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,534 | $33.9 萬 | <0.1% | −26−1.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,283 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,704 | $34.3 萬 | <0.1% | −327−16.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 967 | $34.8 萬 | <0.1% | −586−37.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,256 | $34.8 萬 | <0.1% | +9,256 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,345 | $34.8 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,343 | $35.1 萬 | <0.1% | +1,018+13.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,398 | $35.2 萬 | <0.1% | −234−14.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 773 | $35.4 萬 | <0.1% | +64+9.0% | 加碼 | – |
| FFord Motor Co | Stock | 17,598 | $36.6 萬 | <0.1% | −43−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,372 | $37.4 萬 | <0.1% | +17,372 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,850 | $38.3 萬 | <0.1% | −464−20.1% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 28,408 | $38.5 萬 | <0.1% | +648+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,304 | $38.7 萬 | <0.1% | −131−5.4% | 減碼 | – |
| MMM3M Co | Stock | 2,184 | $38.8 萬 | <0.1% | −146−6.3% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,029 | $39.2 萬 | <0.1% | +251+3.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,964 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,424 | $39.6 萬 | <0.1% | +1,251+57.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 926 | $40.4 萬 | <0.1% | +179+24.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,526 | $40.6 萬 | <0.1% | −5−0.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,340 | $42.0 萬 | 0.1% | −618−8.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,561 | $43.1 萬 | 0.1% | −3,284−27.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,664 | $45.0 萬 | 0.1% | −226−2.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,826 | $45.0 萬 | 0.1% | +3,826 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,491 | $46.0 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,397 | $46.9 萬 | 0.1% | −320−3.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,089 | $47.0 萬 | 0.1% | +140+7.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,912 | $47.0 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,431 | $49.1 萬 | 0.1% | −259−15.3% | 減碼 | 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 |