David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 309
- 較 2023 年第 1 季 +24
- 總值
- $9.11 億
- 較 2023 年第 1 季 +$4,347 萬 (+5.0%)
| 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 | 3,297,807 | $1.41 億 | 15.5% | +11,830+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,872,954 | $1.13 億 | 12.4% | −141,638−7.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 829,052 | $5,931 萬 | 6.5% | −340,299−29.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 317,931 | $3,081 萬 | 3.4% | −17,609−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 150,248 | $2,882 萬 | 3.2% | −828−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 607,396 | $2,730 萬 | 3.0% | +524+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,521 | $2,343 萬 | 2.6% | +4,678+4.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 460,282 | $2,296 萬 | 2.5% | +65,902+16.7% | 加碼 | – |
| BFCBank First Corp | COM | 222,168 | $1,834 萬 | 2.0% | +179,026+415.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,310 | $1,813 萬 | 2.0% | +4,555+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,860 | $1,668 萬 | 1.8% | +8,562+21.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,838 | $1,345 萬 | 1.5% | −4,509−3.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 209,273 | $1,289 萬 | 1.4% | +209,273 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 221,228 | $1,271 萬 | 1.4% | +30,562+16.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,948 | $1,261 萬 | 1.4% | +2,499+7.3% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 522,541 | $1,195 萬 | 1.3% | +23,223+4.7% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 119,673 | $1,077 萬 | 1.2% | +6,654+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,226 | $961.9 萬 | 1.1% | −1,961−5.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,077 | $915.3 萬 | 1.0% | −1,019−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 61,862 | $885.9 萬 | 1.0% | −1,267−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,612 | $872.8 萬 | 1.0% | +3,662+20.4% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 210,908 | $867.8 萬 | 1.0% | +210,908 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,456 | $815.6 萬 | 0.9% | +454+2.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 204,996 | $803.6 萬 | 0.9% | +3,484+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,978 | $780.3 萬 | 0.9% | +197+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73,622 | $764.4 萬 | 0.8% | +2,820+4.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 38,034 | $709.7 萬 | 0.8% | +5,399+16.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,830 | $645.6 萬 | 0.7% | −1,799−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 46,781 | $600.5 萬 | 0.7% | +590+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 127,614 | $560.4 萬 | 0.6% | −1,440−1.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,886 | $545.1 萬 | 0.6% | −480−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 81,963 | $496.4 萬 | 0.5% | +5,736+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 52,070 | $471.3 萬 | 0.5% | +1,475+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 102,260 | $465.4 萬 | 0.5% | +2,709+2.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 99,744 | $462.3 萬 | 0.5% | −863−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,128 | $456.9 萬 | 0.5% | +1,689+12.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,128 | $445.3 萬 | 0.5% | +407+4.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 165,095 | $442.1 萬 | 0.5% | −8,985−5.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 165,121 | $412.3 萬 | 0.5% | −12,176−6.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,631 | $403.9 萬 | 0.4% | −1,083−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,299 | $378.1 萬 | 0.4% | −13,047−9.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,879 | $369.3 萬 | 0.4% | +2,005+5.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 43,112 | $368.4 萬 | 0.4% | +133+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,366 | $357.7 萬 | 0.4% | +2,845+9.3% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 87,652 | $344.2 萬 | 0.4% | +4,094+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,964 | $272.0 萬 | 0.3% | +91+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,271 | $270.7 萬 | 0.3% | +322+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,073 | $266.7 萬 | 0.3% | −4,136−6.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,591 | $262.4 萬 | 0.3% | +456+8.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,963 | $251.1 萬 | 0.3% | −240−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,407 | $250.7 萬 | 0.3% | −13,096−19.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,934 | $247.1 萬 | 0.3% | +836+10.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,015 | $229.9 萬 | 0.3% | +386+2.1% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 138,061 | $223.9 萬 | 0.2% | −2,501−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,584 | $219.1 萬 | 0.2% | −7,810−16.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,731 | $215.7 萬 | 0.2% | +608+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,381 | $211.8 萬 | 0.2% | +1,835+7.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 34,986 | $201.8 萬 | 0.2% | −2,326−6.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,361 | $199.8 萬 | 0.2% | +1,535+14.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,310 | $192.8 萬 | 0.2% | −2,879−8.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,081 | $185.7 萬 | 0.2% | +2,702+20.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,034 | $184.3 萬 | 0.2% | +539+6.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,839 | $183.5 萬 | 0.2% | −161−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,992 | $176.7 萬 | 0.2% | +1,061+21.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,073 | $171.6 萬 | 0.2% | +434+5.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,218 | $162.5 萬 | 0.2% | +1,016+14.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,678 | $161.0 萬 | 0.2% | +129+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,941 | $154.9 萬 | 0.2% | +359+10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 28,885 | $152.1 萬 | 0.2% | −1,284−4.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,589 | $151.9 萬 | 0.2% | +412+3.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,349 | $145.6 萬 | 0.2% | −772−4.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,149 | $144.9 萬 | 0.2% | +467+7.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,128 | $143.5 萬 | 0.2% | −165,621−89.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 19,598 | $142.8 萬 | 0.2% | +3,210+19.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,616 | $139.5 萬 | 0.2% | +1,532+6.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,795 | $134.5 萬 | 0.1% | +4,108+42.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,587 | $129.7 萬 | 0.1% | +306+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,068 | $128.8 萬 | 0.1% | −4,770−14.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,164 | $125.8 萬 | 0.1% | +411+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,329 | $122.3 萬 | 0.1% | −1,206−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,452 | $120.1 萬 | 0.1% | +2,076+14.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,538 | $117.6 萬 | 0.1% | +109+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,272 | $117.5 萬 | 0.1% | −27−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,886 | $117.4 萬 | 0.1% | +1,017+12.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,166 | $116.4 萬 | 0.1% | +468+27.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,826 | $115.3 萬 | 0.1% | +1,047+27.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,211 | $115.2 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,705 | $108.5 萬 | 0.1% | −452−14.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,432 | $107.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,363 | $105.7 萬 | 0.1% | +7,379+38.9% | 加碼 | – |
| RTXRTX Corp | Stock | 10,737 | $105.3 萬 | 0.1% | −3,454−24.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,764 | $104.0 萬 | 0.1% | +302+6.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,899 | $103.9 萬 | 0.1% | −768−7.2% | 減碼 | – |
| BACBank of America Corp | Stock | 36,381 | $102.9 萬 | 0.1% | −627−1.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 11,501 | $102.2 萬 | 0.1% | +200+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,021 | $101.6 萬 | 0.1% | +10,043+18.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,330 | $100.8 萬 | 0.1% | −5,330−11.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,273 | $100.0 萬 | 0.1% | −650−5.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,113 | $99.4 萬 | 0.1% | +1,778+8.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 14,773 | $95.9 萬 | 0.1% | −372−2.5% | 減碼 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 67,560 | $200.2 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,614 | $75.4 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,783 | $29.7 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,683 | $26.1 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,852 | $24.9 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,630 | $24.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,874 | $21.0 萬 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM NEW | 25,000 | $2.67 萬 | <0.1% | 歷史 |
| GNPXGenprex, Inc. | COM | 10,000 | $8,300 | <0.1% | 歷史 |