David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 186
- 較 2022 年第 1 季 −15
- 總值
- $6.74 億
- 較 2022 年第 1 季 −$9,248 萬 (−12.1%)
| 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 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNPXGenprex, Inc. | COM | 15,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,000 | $6.30 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,526 | $6.60 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 17,338 | $8.00 萬 | <0.1% | −5,127−22.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,240 | $10.6 萬 | <0.1% | +6,015+58.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,949 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,894 | $20.1 萬 | <0.1% | +85+4.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,327 | $20.2 萬 | <0.1% | +4,489+35.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,560 | $20.3 萬 | <0.1% | −635−28.9% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $20.7 萬 | <0.1% | +16,920 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,483 | $20.8 萬 | <0.1% | −184−11.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 439 | $20.8 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,154 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 7,300 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 824 | $21.7 萬 | <0.1% | −20−2.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,305 | $22.1 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,347 | $22.5 萬 | <0.1% | −23−1.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,643 | $22.5 萬 | <0.1% | −68−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,114 | $22.6 萬 | <0.1% | +40+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,190 | $22.6 萬 | <0.1% | +30+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,019 | $23.5 萬 | <0.1% | −605−16.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,559 | $23.8 萬 | <0.1% | −50−3.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,043 | $23.9 萬 | <0.1% | +65+6.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,105 | $23.9 萬 | <0.1% | +43+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,854 | $24.4 萬 | <0.1% | −152−7.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,345 | $24.4 萬 | <0.1% | +90+7.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,149 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 22,654 | $24.5 萬 | <0.1% | −481−2.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,075 | $24.8 萬 | <0.1% | +149+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,839 | $24.8 萬 | <0.1% | −2,054−52.8% | 減碼 | – |
| MGEEMge Energy Inc | COM | 3,229 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,187 | $24.9 萬 | <0.1% | −116−2.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,550 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,145 | $25.2 萬 | <0.1% | +57+5.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,914 | $25.2 萬 | <0.1% | −49−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,493 | $25.6 萬 | <0.1% | −22−0.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,727 | $25.8 萬 | <0.1% | +2,727 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,675 | $25.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,486 | $26.2 萬 | <0.1% | +151+4.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,644 | $26.3 萬 | <0.1% | +46+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,705 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,779 | $26.9 萬 | <0.1% | +856+44.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,256 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 13,334 | $27.4 萬 | <0.1% | +3,256+32.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 541 | $27.9 萬 | <0.1% | +55+11.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 748 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,965 | $29.2 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,598 | $30.0 萬 | <0.1% | +70+2.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,358 | $30.7 萬 | <0.1% | +625+22.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,460 | $31.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,192 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 852 | $32.6 萬 | <0.1% | −121−12.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,056 | $32.7 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,824 | $32.9 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 784 | $33.1 萬 | <0.1% | +50+6.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,321 | $33.1 萬 | <0.1% | −105−3.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,069 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,595 | $33.7 萬 | 0.1% | +206+6.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,342 | $34.5 萬 | 0.1% | +91+7.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,020 | $35.7 萬 | 0.1% | +479+31.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,385 | $36.6 萬 | 0.1% | +1,385+15.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 746 | $36.9 萬 | 0.1% | +173+30.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,116 | $38.2 萬 | 0.1% | −464−13.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,337 | $41.5 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,314 | $41.5 萬 | 0.1% | −1,009−9.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,942 | $41.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,266 | $41.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,475 | $41.9 萬 | 0.1% | +1,229+13.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,155 | $41.9 萬 | 0.1% | +722+8.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,514 | $42.0 萬 | 0.1% | +287+2.8% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 5,578 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,527 | $43.5 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,779 | $43.7 萬 | 0.1% | −1,154−11.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,085 | $44.2 萬 | 0.1% | +234+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,422 | $46.1 萬 | 0.1% | +258+22.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,166 | $46.5 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 13,891 | $48.1 萬 | 0.1% | −821−5.6% | 減碼 | – |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,637 | $48.3 萬 | 0.1% | +1,637 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,125 | $49.6 萬 | 0.1% | +774+32.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,396 | $49.7 萬 | 0.1% | +23,396 | 新進 | – |
| ALLAllstate Corp | Stock | 3,832 | $50.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,714 | $50.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,679 | $51.0 萬 | 0.1% | +48+2.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,980 | $51.3 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,524 | $51.6 萬 | 0.1% | +599+4.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,772 | $51.6 萬 | 0.1% | +135+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,003 | $51.7 萬 | 0.1% | +749+33.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,646 | $53.6 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,177 | $53.9 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,165 | $56.9 萬 | 0.1% | +419+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,747 | $57.1 萬 | 0.1% | −82−2.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,772 | $58.1 萬 | 0.1% | −135−7.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,622 | $60.5 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,586 | $61.0 萬 | 0.1% | +392+5.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,275 | $61.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,720 | $62.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Tr46109E111 | UNIT SER 1 | 1,620 | $56.6 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,981 | $53.2 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 29,047 | $39.8 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,247 | $33.0 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,875 | $29.5 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 739 | $29.4 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,193 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,289 | $26.2 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,146 | $25.0 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | COM | 1,318 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,666 | $23.8 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,254 | $23.8 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 2,643 | $23.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 691 | $23.4 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,524 | $23.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,644 | $20.9 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,795 | $20.8 萬 | <0.1% | – |
| GTNGray Media, Inc | COM | 9,800 | $20.6 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,812 | $20.4 萬 | <0.1% | – |
| KRKroger Co | Stock | 3,268 | $20.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,426 | $20.1 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,770 | $20.0 萬 | <0.1% | 歷史 |