David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 241
- 較 2022 年第 3 季 +48
- 總值
- $7.57 億
- 較 2022 年第 3 季 +$1.43 億 (+23.4%)
| 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 | 3,360,053 | $1.37 億 | 18.1% | −32,168−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,923,413 | $9,948 萬 | 13.1% | +27,122+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,147,522 | $8,451 萬 | 11.2% | −7,760−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 339,699 | $2,985 萬 | 3.9% | −1,627−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 667,435 | $2,947 萬 | 3.9% | −37,045−5.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92,022 | $1,963 萬 | 2.6% | +27,306+42.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 314,251 | $1,582 萬 | 2.1% | +314,251 | 新進 | – |
| PGProcter & Gamble Co | Stock | 99,431 | $1,498 萬 | 2.0% | +18,146+22.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,346 | $1,361 萬 | 1.8% | −6,137−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 95,945 | $1,281 萬 | 1.7% | +14,668+18.0% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 528,935 | $1,195 萬 | 1.6% | −13,376−2.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 108,578 | $1,066 萬 | 1.4% | +4,381+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,376 | $897.9 萬 | 1.2% | +11,683+23.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,193 | $849.3 萬 | 1.1% | +1,795+4.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 213,161 | $848.0 萬 | 1.1% | +2,326+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,707 | $759.5 萬 | 1.0% | +18,808+383.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,594 | $720.7 萬 | 1.0% | +646+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,211 | $717.8 萬 | 0.9% | +2,414+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 132,295 | $599.8 萬 | 0.8% | −7,529−5.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,770 | $586.7 萬 | 0.8% | +7,968+117.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,834 | $584.1 萬 | 0.8% | +1,885+4.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,471 | $582.8 萬 | 0.8% | −3,106−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,004 | $558.1 萬 | 0.7% | +96,004 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 114,025 | $546.8 萬 | 0.7% | +10,013+9.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,114 | $544.9 萬 | 0.7% | +5,589+31.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,745 | $483.4 萬 | 0.6% | −12,077−7.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 187,003 | $481.7 萬 | 0.6% | −20,189−9.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,043 | $476.6 萬 | 0.6% | +40+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 76,008 | $471.3 萬 | 0.6% | +325+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 96,174 | $451.3 萬 | 0.6% | −2,781−2.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,002 | $450.6 萬 | 0.6% | +16,249+63.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 175,487 | $442.8 萬 | 0.6% | −3,245−1.8% | 減碼 | – |
| OSKOshkosh Corp | COM | 43,755 | $410.2 萬 | 0.5% | +34,335+364.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 89,510 | $402.4 萬 | 0.5% | −6,634−6.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,479 | $364.6 萬 | 0.5% | +10,718+109.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 143,483 | $333.6 萬 | 0.4% | +7,651+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,130 | $323.1 萬 | 0.4% | −6,513−8.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,907 | $321.9 萬 | 0.4% | −2,889−9.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,156 | $315.3 萬 | 0.4% | +6,835+26.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 67,888 | $302.6 萬 | 0.4% | −4,541−6.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,823 | $284.3 萬 | 0.4% | +5,942+315.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,806 | $278.1 萬 | 0.4% | +962+5.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,144 | $270.1 萬 | 0.4% | −4,088−6.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,740 | $254.7 萬 | 0.3% | +5,215+206.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 39,739 | $233.7 萬 | 0.3% | −2,293−5.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 20,165 | $228.2 萬 | 0.3% | +10,499+108.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,567 | $220.2 萬 | 0.3% | +3,615+185.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,266 | $213.5 萬 | 0.3% | −9,177−11.3% | 減碼 | – |
| BFCBank First Corp | COM | 20,945 | $181.5 萬 | 0.2% | +6,236+42.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,668 | $176.9 萬 | 0.2% | +29,668 | 新進 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 32,065 | $175.5 萬 | 0.2% | −1,894−5.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,203 | $166.6 萬 | 0.2% | +5,651+45.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,810 | $165.1 萬 | 0.2% | +2,132+31.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,210 | $161.1 萬 | 0.2% | +874+10.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,444 | $160.9 萬 | 0.2% | +5,004+40.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,994 | $160.7 萬 | 0.2% | +708+6.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 67,164 | $159.9 萬 | 0.2% | −1,988−2.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,849 | $158.9 萬 | 0.2% | −236−2.6% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 21,855 | $151.8 萬 | 0.2% | +6,980+46.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,947 | $149.2 萬 | 0.2% | +2,333+27.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 30,139 | $139.9 萬 | 0.2% | −6,747−18.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 28,194 | $133.8 萬 | 0.2% | +3,172+12.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,906 | $132.2 萬 | 0.2% | +1,879+18.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,265 | $129.9 萬 | 0.2% | +3,031+57.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,602 | $128.4 萬 | 0.2% | +2,040+363.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,337 | $125.6 萬 | 0.2% | +1,855+41.4% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 20,154 | $125.3 萬 | 0.2% | +5,076+33.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,777 | $119.5 萬 | 0.2% | +1,542+16.7% | 加碼 | – |
| HUMHumana Inc | Stock | 2,383 | $117.5 萬 | 0.2% | −91−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,999 | $116.9 萬 | 0.2% | +1,362+3.0% | 加碼 | – |
| CVXChevron Corp | Stock | 6,022 | $105.5 萬 | 0.1% | +639+11.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,062 | $102.6 萬 | 0.1% | +417+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,683 | $102.1 萬 | 0.1% | +3,960+106.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,790 | $101.9 萬 | 0.1% | +578+18.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,205 | $101.6 萬 | 0.1% | +1,614+18.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,724 | $100.4 萬 | 0.1% | +109+6.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,590 | $97.9 萬 | 0.1% | +748+40.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,282 | $97.2 萬 | 0.1% | +7,320+34.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,025 | $97.1 萬 | 0.1% | −1,002−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,927 | $95.6 萬 | 0.1% | +574+6.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,210 | $95.3 萬 | 0.1% | +2,152+23.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,712 | $94.6 萬 | 0.1% | −690−2.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,233 | $93.8 萬 | 0.1% | +813+23.8% | 加碼 | – |
| BMOBank of Montreal | COM | 9,338 | $89.7 萬 | 0.1% | +3,076+49.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,064 | $89.5 萬 | 0.1% | +261+14.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,442 | $86.2 萬 | 0.1% | +2,032+31.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,733 | $86.1 萬 | 0.1% | +1,149+20.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,453 | $86.0 萬 | 0.1% | +10,453 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,361 | $85.8 萬 | 0.1% | +1,579+41.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,852 | $82.9 萬 | 0.1% | +2,847+20.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,831 | $81.5 萬 | 0.1% | −52−0.3% | 減碼 | – |
| BABoeing Co | Stock | 3,875 | $80.6 萬 | 0.1% | +2,286+143.9% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,197 | $79.6 萬 | 0.1% | −647−3.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,033 | $79.1 萬 | 0.1% | +9,033 | 新進 | – |
| HONHoneywell International Inc | COM | 3,714 | $78.8 萬 | 0.1% | +2,106+131.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,604 | $78.4 萬 | 0.1% | +1,928+19.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,839 | $78.3 萬 | 0.1% | +520+6.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,760 | $75.7 萬 | 0.1% | +94+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,905 | $74.9 萬 | 0.1% | +2,562+19.2% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,638 | $73.2 萬 | 0.1% | −337−1.8% | 減碼 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,063 | $22.3 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 7,717 | $21.2 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,280 | $20.2 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,949 | $15.6 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,559 | $6.30 萬 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $1,000 | <0.1% | 歷史 |