David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 193
- 較 2022 年第 2 季 +7
- 總值
- $6.13 億
- 較 2022 年第 2 季 −$6,049 萬 (−9.0%)
| 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 | 3,392,221 | $1.19 億 | 19.4% | +94,594+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,896,291 | $9,491 萬 | 15.5% | +40,915+2.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,155,282 | $8,157 萬 | 13.3% | +244,730+26.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 341,326 | $2,736 萬 | 4.5% | +1,745+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 704,480 | $2,586 萬 | 4.2% | −678,422−49.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 185,483 | $1,383 萬 | 2.3% | −6,584−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,716 | $1,233 萬 | 2.0% | −1,419−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 81,277 | $1,141 萬 | 1.9% | +3,958+5.1% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 542,311 | $1,115 萬 | 1.8% | −29,092−5.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 81,285 | $1,006 萬 | 1.6% | +1,662+2.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 104,197 | $888.8 萬 | 1.4% | +18,573+21.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 210,835 | $786.4 萬 | 1.3% | −11,181−5.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,398 | $777.7 萬 | 1.3% | +274+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,693 | $635.3 萬 | 1.0% | +705+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,948 | $619.4 萬 | 1.0% | −52,009−26.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,797 | $607.5 萬 | 1.0% | +6,669+23.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 139,824 | $591.3 萬 | 1.0% | −5,675−3.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 79,577 | $566.9 萬 | 0.9% | −3,635−4.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 207,192 | $512.2 萬 | 0.8% | −33,024−13.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,003 | $446.0 萬 | 0.7% | −1,083−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 98,955 | $445.3 萬 | 0.7% | −208,354−67.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,822 | $434.6 萬 | 0.7% | −25,713−13.4% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 104,012 | $430.7 萬 | 0.7% | −12,077−10.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,949 | $419.4 萬 | 0.7% | +74+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,683 | $411.6 萬 | 0.7% | +16,591+28.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 178,732 | $405.7 萬 | 0.7% | −4,211−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,525 | $401.8 萬 | 0.7% | +1,163+7.1% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 96,144 | $378.6 萬 | 0.6% | +151+0.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,643 | $344.4 萬 | 0.6% | −15,935−17.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,796 | $314.3 萬 | 0.5% | +1,363+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,321 | $299.2 萬 | 0.5% | +1,964+8.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 72,429 | $286.7 萬 | 0.5% | −4,390−5.7% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 135,832 | $285.8 萬 | 0.5% | +6,618+5.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,753 | $266.0 萬 | 0.4% | +4,937+23.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 59,232 | $263.5 萬 | 0.4% | −8,033−11.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,802 | $246.0 萬 | 0.4% | −33−0.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 81,443 | $237.3 萬 | 0.4% | −16,665−17.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,844 | $229.7 萬 | 0.4% | −333−1.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,032 | $205.2 萬 | 0.3% | −29,049−40.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,886 | $163.3 萬 | 0.3% | −6,067−14.1% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 33,959 | $161.3 萬 | 0.3% | −5,211−13.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,761 | $158.0 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,085 | $157.9 萬 | 0.3% | +104+1.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 69,152 | $142.0 萬 | 0.2% | −2,201−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,336 | $133.7 萬 | 0.2% | +815+10.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,286 | $133.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,899 | $130.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,474 | $123.0 萬 | 0.2% | −48−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,552 | $122.8 萬 | 0.2% | +2,452+24.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,440 | $122.8 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,678 | $115.1 萬 | 0.2% | +10.0% | 加碼 | – |
| BFCBank First Corp | COM | 14,709 | $113.0 萬 | 0.2% | +1,513+11.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,875 | $112.6 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 45,637 | $108.1 萬 | 0.2% | −6,531−12.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,022 | $104.5 萬 | 0.2% | +2,472+11.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,648 | $103.6 萬 | 0.2% | +115+2.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,666 | $97.7 萬 | 0.2% | +2,033+26.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,614 | $94.9 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,027 | $90.7 萬 | 0.1% | +106+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,235 | $89.2 萬 | 0.1% | +152+1.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,353 | $89.0 萬 | 0.1% | +152+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,402 | $85.7 萬 | 0.1% | −4,737−16.8% | 減碼 | – |
| CVXChevron Corp | Stock | 5,383 | $84.6 萬 | 0.1% | +583+12.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,078 | $83.8 萬 | 0.1% | +536+3.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,615 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,482 | $81.1 萬 | 0.1% | −488−9.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,883 | $80.1 萬 | 0.1% | −2,282−11.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,645 | $78.2 萬 | 0.1% | +931+16.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,027 | $76.0 萬 | 0.1% | +3,221+6.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,212 | $75.5 萬 | 0.1% | +546+20.5% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,844 | $75.3 萬 | 0.1% | −7,808−31.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,234 | $72.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,591 | $72.3 萬 | 0.1% | −180−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,420 | $72.1 萬 | 0.1% | −115−3.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,525 | $71.3 萬 | 0.1% | +248+10.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,952 | $70.3 萬 | 0.1% | +44+2.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 9,420 | $70.3 萬 | 0.1% | +664+7.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,058 | $69.5 萬 | 0.1% | +1,472+19.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,975 | $69.2 萬 | 0.1% | −366−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,984 | $67.5 萬 | 0.1% | −772−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,308 | $65.0 萬 | 0.1% | +561+20.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,803 | $64.9 萬 | 0.1% | +124+7.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,962 | $64.3 萬 | 0.1% | +154+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,881 | $62.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,912 | $62.0 萬 | 0.1% | −19,048−48.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 16,666 | $59.3 萬 | 0.1% | +44+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,005 | $55.9 萬 | 0.1% | +840+6.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,842 | $53.8 萬 | 0.1% | +420+29.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,676 | $53.8 萬 | 0.1% | +2,591+36.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,410 | $53.8 萬 | 0.1% | +764+13.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,262 | $53.5 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 22,752 | $53.3 萬 | 0.1% | −15,648−40.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,343 | $53.1 萬 | 0.1% | +2,363+21.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,319 | $52.1 萬 | 0.1% | −401−4.6% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 5,577 | $50.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,723 | $49.8 萬 | 0.1% | +720+24.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,137 | $49.6 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,692 | $49.2 萬 | 0.1% | −1,121−19.3% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,580 | $48.7 萬 | 0.1% | −28,911−60.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,584 | $48.4 萬 | 0.1% | +812+17.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。