David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 201
- 較 2021 年第 4 季 −7
- 總值
- $7.66 億
- 較 2021 年第 4 季 −$4,731 萬 (−5.8%)
| 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 Value ETF78464A508 | ETF | 3,247,213 | $1.37 億 | 17.8% | +42,083+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,041,255 | $1.32 億 | 17.2% | +87,343+4.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,114,091 | $8,647 萬 | 11.3% | −17,165−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,327,702 | $6,307 萬 | 8.2% | +80,633+6.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 331,649 | $3,303 萬 | 4.3% | +21,398+6.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,714 | $1,569 萬 | 2.0% | +896+1.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 199,420 | $1,542 萬 | 2.0% | −7,283−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 76,689 | $1,304 萬 | 1.7% | −454−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,938 | $1,232 萬 | 1.6% | +1,635+2.2% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 575,996 | $1,218 萬 | 1.6% | +3,697+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,440 | $1,077 萬 | 1.4% | −9,772−4.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,993 | $1,004 萬 | 1.3% | −2,962−7.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 229,692 | $895.3 萬 | 1.2% | −2,811−1.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 85,403 | $892.4 萬 | 1.2% | −500−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,473 | $740.0 萬 | 1.0% | −966−1.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 265,304 | $720.3 萬 | 0.9% | −9,240−3.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 212,653 | $720.0 萬 | 0.9% | −11,163−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 150,925 | $716.8 萬 | 0.9% | −11,364−7.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,870 | $697.0 萬 | 0.9% | −6,849−7.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 120,887 | $623.5 萬 | 0.8% | −4,258−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,467 | $567.3 萬 | 0.7% | +4,843+21.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,820 | $531.6 萬 | 0.7% | +406+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,061 | $510.5 萬 | 0.7% | +3,626+7.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 71,491 | $466.3 萬 | 0.6% | −796−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,064 | $447.4 萬 | 0.6% | +880+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94,528 | $445.2 萬 | 0.6% | +3,322+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 86,663 | $397.3 萬 | 0.5% | −5,208−5.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 71,130 | $391.1 萬 | 0.5% | −2,370−3.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 59,145 | $377.5 萬 | 0.5% | −3,529−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 69,287 | $328.2 萬 | 0.4% | −8,892−11.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,408 | $328.1 萬 | 0.4% | −5,862−5.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,964 | $313.0 萬 | 0.4% | −28−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,013 | $312.9 萬 | 0.4% | +42+4.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 131,099 | $283.3 萬 | 0.4% | −600.0% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 106,568 | $282.9 萬 | 0.4% | −368,707−77.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,874 | $274.2 萬 | 0.4% | −352−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,861 | $265.4 萬 | 0.3% | +3,820+29.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,509 | $264.9 萬 | 0.3% | −4,373−12.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 44,212 | $260.6 萬 | 0.3% | −3,212−6.8% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 45,252 | $218.2 萬 | 0.3% | −4,421−8.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 74,386 | $217.9 萬 | 0.3% | −4,802−6.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,451 | $215.2 萬 | 0.3% | −268−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,565 | $196.5 萬 | 0.3% | +64+1.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 53,627 | $185.4 萬 | 0.2% | −3,133−5.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,655 | $168.8 萬 | 0.2% | −3,470−7.4% | 減碼 | – |
| TAT&T Inc. | Stock | 69,151 | $166.9 萬 | 0.2% | +20,941+43.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,615 | $166.5 萬 | 0.2% | +670+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 597 | $160.0 萬 | 0.2% | +47+8.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,553 | $159.3 萬 | 0.2% | +14+0.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,875 | $151.8 萬 | 0.2% | −898−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,824 | $148.6 萬 | 0.2% | −39−0.6% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56,635 | $146.5 萬 | 0.2% | −4,031−6.6% | 減碼 | – |
| CVXChevron Corp | Stock | 8,574 | $145.7 萬 | 0.2% | +3,669+74.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,363 | $143.0 萬 | 0.2% | −125−1.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,002 | $138.1 萬 | 0.2% | +195+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,575 | $138.0 萬 | 0.2% | +654+9.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,530 | $131.9 萬 | 0.2% | −1,457−4.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,894 | $120.8 萬 | 0.2% | +868+4.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,499 | $114.4 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,480 | $108.9 萬 | 0.1% | −719−6.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 8,586 | $108.3 萬 | 0.1% | +123+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,830 | $103.3 萬 | 0.1% | −487−5.9% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,176 | $103.1 萬 | 0.1% | +338+2.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,367 | $98.5 萬 | 0.1% | −1,431−8.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,534 | $96.8 萬 | 0.1% | +590+7.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,535 | $95.3 萬 | 0.1% | −120−3.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,230 | $95.1 萬 | 0.1% | −100−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 356 | $94.9 萬 | 0.1% | +75+26.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,539 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,504 | $92.5 萬 | 0.1% | +262+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,277 | $92.3 萬 | 0.1% | +135+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,011 | $90.0 萬 | 0.1% | +72+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,111 | $89.4 萬 | 0.1% | +70+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,739 | $87.7 萬 | 0.1% | +8,739 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,952 | $87.3 萬 | 0.1% | +130+1.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,753 | $82.2 萬 | 0.1% | +121+1.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,729 | $81.8 萬 | 0.1% | −273−3.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,951 | $80.3 萬 | 0.1% | +1,025+110.7% | 加碼 | – |
| BMOBank of Montreal | COM | 6,272 | $72.3 萬 | 0.1% | −112−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,654 | $72.2 萬 | 0.1% | +119+2.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,571 | $71.9 萬 | 0.1% | +39+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,719 | $70.6 萬 | 0.1% | −895−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,746 | $69.2 萬 | 0.1% | +818+6.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,382 | $69.1 萬 | 0.1% | −5,064−23.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,211 | $68.8 萬 | 0.1% | −161−6.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,631 | $68.2 萬 | 0.1% | +200+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,829 | $67.8 萬 | 0.1% | −10.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,194 | $61.9 萬 | 0.1% | +358+5.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,925 | $60.8 萬 | 0.1% | +1,298+11.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,580 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,637 | $59.4 萬 | 0.1% | +591+14.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,907 | $59.4 萬 | 0.1% | −75−3.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,893 | $59.1 萬 | 0.1% | −278−6.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,987 | $57.4 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,933 | $56.8 萬 | 0.1% | +20.0% | 加碼 | – |
| Invesco QQQ Tr46109E111 | UNIT SER 1 | 1,620 | $56.6 萬 | 0.1% | +1,620 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 5,631 | $56.3 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,234 | $56.2 萬 | 0.1% | −73−3.2% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 7,916 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,323 | $55.8 萬 | 0.1% | −475−4.4% | 減碼 | – |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 191,451 | $554.6 萬 | 0.7% | – |
| Raytheon Technologies Corp75513E105 | COM | 8,870 | $76.3 萬 | 0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,740 | $72.4 萬 | 0.1% | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,592 | $63.3 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 17,372 | $37.4 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 12,146 | $32.7 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,723 | $24.8 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 3,838 | $22.2 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,313 | $21.9 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,600 | $21.6 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $21.5 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,548 | $21.4 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,482 | $21.3 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 153 | $21.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 722 | $20.4 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,497 | $20.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 545 | $20.2 萬 | <0.1% | 歷史 |