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 |
|---|---|---|---|---|---|---|---|
| REEDReed's, Inc. | COM | 11,000 | $937 | <0.1% | +11,000 | 新進 | 歷史 |
| GNPXGenprex, Inc. | COM | 10,000 | $1.35 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,200 | $2.07 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,125 | $3.07 萬 | <0.1% | +13,125 | 新進 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 28,984 | $3.36 萬 | <0.1% | +28,984 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 10,860 | $5.20 萬 | <0.1% | +10,860 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,000 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 17,496 | $8.64 萬 | <0.1% | +154+0.9% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,240 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 18,297 | $15.2 萬 | <0.1% | +18,297 | 新進 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,277 | $20.1 萬 | <0.1% | +3,277 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,389 | $20.2 萬 | <0.1% | +3,389 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 1,395 | $20.6 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,748 | $20.9 萬 | <0.1% | +2,748 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,181 | $21.2 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,641 | $21.2 萬 | <0.1% | +2,641 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 621 | $21.3 萬 | <0.1% | +621 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 258 | $21.3 萬 | <0.1% | +258 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 441 | $21.7 萬 | <0.1% | +441 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,607 | $22.0 萬 | <0.1% | +1,607 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,706 | $22.0 萬 | <0.1% | +1,706 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,643 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 101 | $22.5 萬 | <0.1% | +101 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,759 | $22.5 萬 | <0.1% | −328−8.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 871 | $22.6 萬 | <0.1% | +871 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,080 | $23.1 萬 | <0.1% | +3,080 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,544 | $23.2 萬 | <0.1% | +568+3.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,286 | $23.2 萬 | <0.1% | +2,286 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 3,229 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,154 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| SNDRSchneider National, Inc. | CL B | 9,423 | $23.4 萬 | <0.1% | +9,423 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 10,975 | $23.7 萬 | <0.1% | +10,975 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,219 | $23.7 萬 | <0.1% | −1,930−23.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,335 | $23.9 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,642 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,200 | $24.2 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,878 | $24.3 萬 | <0.1% | +2,878 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 21,222 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 13,334 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,794 | $24.6 萬 | <0.1% | +258+10.2% | 加碼 | – |
| MASMasco Corp | COM | 4,816 | $24.9 萬 | <0.1% | +4,816 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 1,304 | $25.0 萬 | <0.1% | +1,304 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 6,585 | $25.4 萬 | <0.1% | −716−9.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,075 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 22,452 | $25.8 萬 | <0.1% | +126+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,360 | $26.1 萬 | <0.1% | +5,360 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,448 | $26.2 萬 | <0.1% | +94+4.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 585 | $26.5 萬 | <0.1% | +585 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,748 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 692 | $27.4 萬 | <0.1% | +692 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,095 | $27.8 萬 | <0.1% | −186−14.5% | 減碼 | – |
| AFLAflac Inc | Stock | 3,887 | $28.0 萬 | <0.1% | +342+9.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,038 | $28.0 萬 | <0.1% | +6,038 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,891 | $28.1 萬 | <0.1% | −520−15.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,939 | $28.7 萬 | <0.1% | +210+7.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,192 | $28.7 萬 | <0.1% | +1,248+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,619 | $29.2 萬 | <0.1% | +1,619 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 3,682 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,418 | $30.4 萬 | <0.1% | +22+1.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,180 | $31.6 萬 | <0.1% | +1,112+15.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,520 | $31.7 萬 | <0.1% | +189+14.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,153 | $32.9 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,141 | $32.9 萬 | <0.1% | +885+9.6% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 568 | $33.1 萬 | <0.1% | +50+9.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,921 | $33.3 萬 | <0.1% | +4,921 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,747 | $33.3 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,007 | $33.4 萬 | <0.1% | +4,007 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,199 | $33.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 747 | $33.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,209 | $34.0 萬 | <0.1% | +1,209 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,922 | $34.0 萬 | <0.1% | −1,003−11.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 589 | $34.1 萬 | <0.1% | +589 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,298 | $34.4 萬 | <0.1% | +5,298 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 235 | $34.8 萬 | <0.1% | +235 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,992 | $34.8 萬 | <0.1% | +463+13.1% | 加碼 | – |
| DGDollar General Corp | COM | 1,473 | $34.9 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,822 | $35.1 萬 | <0.1% | +278+10.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,289 | $35.3 萬 | <0.1% | +487+60.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,079 | $35.3 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,628 | $35.8 萬 | <0.1% | −1,891−18.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,991 | $36.2 萬 | <0.1% | +225+8.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,029 | $36.9 萬 | <0.1% | +1,296+47.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,336 | $38.7 萬 | 0.1% | +267+12.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,409 | $39.5 萬 | 0.1% | +2,409 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,505 | $39.7 萬 | 0.1% | +493+48.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,128 | $39.7 萬 | 0.1% | +692+28.4% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 16,921 | $40.5 萬 | 0.1% | −5,831−25.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 8,954 | $40.6 萬 | 0.1% | +1,830+25.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,836 | $41.1 萬 | 0.1% | +583+17.9% | 加碼 | 歷史 |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,480 | $41.1 萬 | 0.1% | −7−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,518 | $41.9 萬 | 0.1% | +957+61.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,165 | $42.2 萬 | 0.1% | +4,165 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 36,743 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,118 | $42.4 萬 | 0.1% | −2,179−19.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 563 | $42.5 萬 | 0.1% | +563 | 新進 | 歷史 |
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 |