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 |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | COM NEW | 11,310 | $1.01 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 28,484 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,876 | $3.04 萬 | <0.1% | +1,228+9.7% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,000 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,151 | $3.77 萬 | <0.1% | +150+1.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,142 | $6.68 萬 | <0.1% | −1,359−7.8% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 13,140 | $10.2 萬 | <0.1% | +2,947+28.9% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,240 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,285 | $14.4 萬 | <0.1% | +11,285 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 836 | $20.2 萬 | <0.1% | +836 | 新進 | – |
| MCKMcKesson Corp | Stock | 486 | $20.2 萬 | <0.1% | +486 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,241 | $20.3 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,680 | $20.4 萬 | <0.1% | +2,680 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,918 | $20.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,284 | $20.5 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 829 | $20.5 萬 | <0.1% | +829 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,369 | $20.6 萬 | <0.1% | +1,369 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,188 | $20.8 萬 | <0.1% | −190−13.8% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 20,950 | $21.2 萬 | <0.1% | +1,964+10.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 344 | $21.4 萬 | <0.1% | +344 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,105 | $21.5 萬 | <0.1% | +5,105 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,386 | $21.6 萬 | <0.1% | −139−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 860 | $21.7 萬 | <0.1% | +860 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 10,123 | $21.9 萬 | <0.1% | −98−1.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,274 | $22.0 萬 | <0.1% | −23−1.0% | 減碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 605 | $22.3 萬 | <0.1% | +605 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,566 | $22.6 萬 | <0.1% | +2,566 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 6,999 | $23.1 萬 | <0.1% | +322+4.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,267 | $23.2 萬 | <0.1% | +201+18.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 22,687 | $23.2 萬 | <0.1% | +211+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 968 | $23.4 萬 | <0.1% | +968 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 500 | $23.5 萬 | <0.1% | +78+18.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,180 | $23.5 萬 | <0.1% | +11,180 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,166 | $23.7 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,509 | $23.9 萬 | <0.1% | +1,509 | 新進 | 歷史 |
| ITGartner Inc | COM | 689 | $24.1 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,467 | $24.1 萬 | <0.1% | +389+12.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,512 | $24.2 萬 | <0.1% | +2,512 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,854 | $24.4 萬 | <0.1% | +64+2.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,705 | $24.4 萬 | <0.1% | +730+6.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,714 | $24.4 萬 | <0.1% | −620−4.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,154 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,714 | $24.6 萬 | <0.1% | −717−20.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,436 | $24.6 萬 | <0.1% | −843−4.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 676 | $24.6 萬 | <0.1% | +676 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,717 | $24.7 萬 | <0.1% | −55,283−83.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,020 | $24.7 萬 | <0.1% | −43−4.0% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,639 | $24.8 萬 | <0.1% | −5,153−32.6% | 減碼 | – |
| FICOFair Isaac Corp | COM | 319 | $25.0 萬 | <0.1% | +319 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,642 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,003 | $25.3 萬 | <0.1% | −177−2.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,539 | $25.3 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,827 | $25.5 萬 | <0.1% | +109+2.3% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,229 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,337 | $25.9 萬 | <0.1% | +2,337 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 471 | $26.2 萬 | <0.1% | +471 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3,225 | $26.4 萬 | <0.1% | −1,246−27.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,169 | $26.5 萬 | <0.1% | +112+10.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,370 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 9,705 | $27.0 萬 | <0.1% | −174−1.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,436 | $27.2 萬 | <0.1% | +884+34.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,323 | $27.2 萬 | <0.1% | +248+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,161 | $27.2 萬 | <0.1% | −388−25.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,041 | $27.6 萬 | <0.1% | +520+11.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 759 | $27.9 萬 | <0.1% | +102+15.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,950 | $27.9 萬 | <0.1% | +777+18.6% | 加碼 | – |
| SOSouthern Co | Stock | 4,009 | $28.4 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 701 | $28.8 萬 | <0.1% | +103+17.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,619 | $28.8 萬 | <0.1% | +1,197+27.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,554 | $28.9 萬 | <0.1% | +86+5.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,100 | $28.9 萬 | <0.1% | +4,100 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 1,544 | $29.2 萬 | <0.1% | +146+10.4% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 11,851 | $29.2 萬 | <0.1% | +11,851 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,189 | $29.3 萬 | <0.1% | +2,189 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,331 | $29.3 萬 | <0.1% | +358+12.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,607 | $29.6 萬 | <0.1% | −432−4.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,074 | $29.7 萬 | <0.1% | +85+2.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,456 | $29.7 萬 | <0.1% | +562+19.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,701 | $30.0 萬 | <0.1% | +558+17.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,676 | $30.3 萬 | <0.1% | −3,256−36.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,118 | $30.4 萬 | <0.1% | +154+3.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,208 | $30.5 萬 | <0.1% | +123+4.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,828 | $30.5 萬 | <0.1% | +2,828 | 新進 | – |
| WSOWatsco Inc | COM | 821 | $30.6 萬 | <0.1% | +53+6.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,209 | $30.8 萬 | <0.1% | +316+8.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,917 | $31.2 萬 | <0.1% | −419−17.9% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,909 | $31.2 萬 | <0.1% | +109+6.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,503 | $31.5 萬 | <0.1% | −136−1.6% | 減碼 | – |
| ALEAllete Inc | COM NEW | 5,493 | $31.7 萬 | <0.1% | +178+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,072 | $31.7 萬 | <0.1% | −13−1.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,592 | $31.7 萬 | <0.1% | +618+12.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,809 | $32.1 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| GSKGSK plc | ADR | 9,497 | $32.4 萬 | <0.1% | +1,644+20.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 697 | $32.8 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,928 | $32.9 萬 | <0.1% | −104−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,076 | $33.2 萬 | <0.1% | +2,076 | 新進 | – |
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 |