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 |
|---|---|---|---|---|---|---|---|
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNPXGenprex, Inc. | COM | 15,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,559 | $6.30 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 17,342 | $7.50 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,240 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,949 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 21,222 | $17.2 萬 | <0.1% | +21,222 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,976 | $19.3 萬 | <0.1% | −351−2.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,154 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,280 | $20.2 萬 | <0.1% | −25−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,536 | $20.3 萬 | <0.1% | −654−20.5% | 減碼 | – |
| MGEEMge Energy Inc | COM | 3,229 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,545 | $20.6 萬 | <0.1% | +3,545 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,642 | $20.7 萬 | <0.1% | −197−10.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 7,124 | $20.8 萬 | <0.1% | +7,124 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,589 | $21.0 萬 | <0.1% | +106+7.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 802 | $21.0 萬 | <0.1% | −22−2.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 6,944 | $21.1 萬 | <0.1% | +6,944 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 7,717 | $21.2 萬 | <0.1% | +7,717 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,354 | $21.7 萬 | <0.1% | +7+0.3% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,012 | $22.0 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,643 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,063 | $22.3 萬 | <0.1% | +44+1.5% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 22,326 | $22.4 萬 | <0.1% | −328−1.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,301 | $22.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,729 | $23.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,561 | $23.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,682 | $23.9 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 13,334 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,748 | $24.0 萬 | <0.1% | +43+1.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,149 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,068 | $24.1 萬 | <0.1% | +103+1.5% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,256 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,087 | $24.6 萬 | <0.1% | −100−2.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,075 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,026 | $25.0 萬 | <0.1% | +172+9.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,192 | $25.0 萬 | <0.1% | +87+2.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,733 | $25.0 萬 | <0.1% | −625−18.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,331 | $25.9 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 518 | $26.1 萬 | <0.1% | +79+18.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,396 | $27.1 萬 | <0.1% | −64−4.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,544 | $27.2 萬 | <0.1% | +650+34.3% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,766 | $27.4 萬 | <0.1% | −350−11.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,608 | $27.6 萬 | <0.1% | +1,608 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 852 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 562 | $28.0 萬 | <0.1% | +21+3.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,529 | $28.1 萬 | <0.1% | −69−1.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,197 | $28.5 萬 | <0.1% | +141+4.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,281 | $28.9 萬 | <0.1% | +1,281 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 714 | $29.3 萬 | <0.1% | −70−8.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 748 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,253 | $29.9 萬 | <0.1% | −68−2.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,436 | $30.1 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,440 | $30.4 萬 | <0.1% | +954+27.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $30.8 萬 | 0.1% | −1,385−13.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,464 | $31.1 萬 | 0.1% | +421+40.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,069 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,502 | $31.6 萬 | 0.1% | +723+26.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,791 | $32.0 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,325 | $32.1 萬 | 0.1% | +133+6.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,411 | $33.0 萬 | 0.1% | −4,496−56.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,477 | $33.3 萬 | 0.1% | +332+29.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,925 | $33.4 萬 | 0.1% | −389−4.2% | 減碼 | – |
| COPConocoPhillips | Stock | 2,915 | $34.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,834 | $34.8 萬 | 0.1% | +492+36.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,492 | $36.3 萬 | 0.1% | +472+23.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,156 | $36.4 萬 | 0.1% | −623−7.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 12,724 | $37.1 萬 | 0.1% | +2,210+21.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,519 | $37.6 萬 | 0.1% | +44+0.4% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 7,553 | $37.7 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,379 | $38.0 萬 | 0.1% | +1,213+13.2% | 加碼 | 歷史 |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,487 | $39.6 萬 | 0.1% | −150−9.2% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 36,743 | $39.8 萬 | 0.1% | +36,743 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,358 | $40.6 萬 | 0.1% | +2,358 | 新進 | – |
| SLBSLB Limited | Stock | 10,147 | $42.7 萬 | 0.1% | +2,503+32.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,260 | $42.8 萬 | 0.1% | −572−14.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,611 | $43.2 萬 | 0.1% | −785−3.4% | 減碼 | – |
| INTCIntel Corp | Stock | 17,240 | $43.4 萬 | 0.1% | +3,716+27.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,743 | $43.8 萬 | 0.1% | +29+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,782 | $44.1 萬 | 0.1% | +657+21.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,374 | $44.5 萬 | 0.1% | −398−22.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,759 | $44.6 萬 | 0.1% | +422+4.1% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 13,811 | $44.8 萬 | 0.1% | −80−0.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,194 | $45.8 萬 | 0.1% | +1,599+44.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,277 | $45.9 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,297 | $47.8 萬 | 0.1% | +2,142+23.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,028 | $48.0 萬 | 0.1% | +282+37.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,086 | $48.2 萬 | 0.1% | +1,144+11.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,584 | $48.4 萬 | 0.1% | +812+17.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,580 | $48.7 萬 | 0.1% | −28,911−60.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,692 | $49.2 萬 | 0.1% | −1,121−19.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,137 | $49.6 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,723 | $49.8 萬 | 0.1% | +720+24.0% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 5,577 | $50.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,319 | $52.1 萬 | 0.1% | −401−4.6% | 減碼 | 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。