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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,427 | $33.4 萬 | <0.1% | −467−16.1% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,736 | $33.7 萬 | <0.1% | +92+5.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,033 | $34.1 萬 | <0.1% | −32−3.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 716 | $34.1 萬 | <0.1% | +13+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,450 | $34.4 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,344 | $34.6 萬 | <0.1% | +408+43.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,372 | $34.8 萬 | <0.1% | +89+6.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,519 | $35.2 萬 | <0.1% | +331+3.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,845 | $35.2 萬 | <0.1% | +216+8.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,332 | $35.3 萬 | <0.1% | −1,102−24.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 418 | $35.4 萬 | <0.1% | −40−8.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 508 | $35.5 萬 | <0.1% | +508 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 10,260 | $35.6 萬 | <0.1% | −1,658−13.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 817 | $35.9 萬 | <0.1% | +817 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 752 | $36.6 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,413 | $37.1 萬 | <0.1% | +77+2.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,918 | $37.6 萬 | <0.1% | −116−1.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,990 | $38.2 萬 | <0.1% | +566+39.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,492 | $38.5 萬 | <0.1% | +850+51.8% | 加碼 | – |
| CPRTCopart Inc | COM | 4,349 | $38.7 萬 | <0.1% | +191+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,956 | $39.3 萬 | <0.1% | −2−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,143 | $39.3 萬 | <0.1% | −731−5.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,667 | $39.4 萬 | <0.1% | +940+34.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,389 | $39.6 萬 | <0.1% | +55+4.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,426 | $39.9 萬 | <0.1% | +105+1.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,014 | $39.9 萬 | <0.1% | +333+12.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,336 | $40.0 萬 | <0.1% | +340+8.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,415 | $40.7 萬 | <0.1% | +151+11.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,591 | $40.8 萬 | <0.1% | +746+26.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,385 | $41.6 萬 | <0.1% | +301+9.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,880 | $41.7 萬 | <0.1% | +124+7.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 923 | $41.7 萬 | <0.1% | +23+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,064 | $41.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,594 | $42.2 萬 | <0.1% | −8,387−49.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,766 | $42.3 萬 | <0.1% | +194+5.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,028 | $42.8 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,910 | $43.2 萬 | <0.1% | −237−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,461 | $43.7 萬 | <0.1% | −512−5.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 468 | $44.2 萬 | <0.1% | +98+26.5% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 36,743 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,157 | $45.3 萬 | <0.1% | −1,754−11.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,586 | $45.4 萬 | <0.1% | −490−5.4% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 3,172 | $45.8 萬 | 0.1% | +672+26.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,481 | $45.8 萬 | 0.1% | +1,227+54.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,833 | $46.2 萬 | 0.1% | +190+11.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,728 | $46.3 萬 | 0.1% | +550+25.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,788 | $46.3 萬 | 0.1% | +837+88.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,403 | $47.0 萬 | 0.1% | +9,403 | 新進 | – |
| ACNAccenture plc | Stock | 1,564 | $48.2 萬 | 0.1% | +179+12.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,169 | $48.2 萬 | 0.1% | +57+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,053 | $48.6 萬 | 0.1% | −160−13.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,544 | $49.6 萬 | 0.1% | +688+37.1% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 640 | $49.8 萬 | 0.1% | +19+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,753 | $50.0 萬 | 0.1% | −1,456−9.0% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,286 | $50.6 萬 | 0.1% | −431−3.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,084 | $51.3 萬 | 0.1% | +695+9.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,673 | $51.3 萬 | 0.1% | −76−0.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,008 | $51.5 萬 | 0.1% | +297+11.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,423 | $51.9 萬 | 0.1% | +1,707+29.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 248 | $51.9 萬 | 0.1% | −19−7.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,993 | $52.0 萬 | 0.1% | +717+5.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,728 | $53.0 萬 | 0.1% | −242−4.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,441 | $53.0 萬 | 0.1% | −15−1.0% | 減碼 | – |
| BPBP PLC | ADR | 15,669 | $54.5 萬 | 0.1% | +42+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,799 | $54.9 萬 | 0.1% | +940+7.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,263 | $55.8 萬 | 0.1% | −94−2.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,041 | $56.6 萬 | 0.1% | −91−2.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,789 | $57.4 萬 | 0.1% | +351+10.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,013 | $58.3 萬 | 0.1% | +771+23.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,198 | $58.8 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,192 | $59.6 萬 | 0.1% | +177+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,688 | $59.9 萬 | 0.1% | +172+6.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,352 | $61.2 萬 | 0.1% | +224+7.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,772 | $61.3 萬 | 0.1% | +865+14.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,280 | $61.6 萬 | 0.1% | +119+10.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,720 | $61.8 萬 | 0.1% | +615+29.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,893 | $62.0 萬 | 0.1% | +42+1.5% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 6,522 | $62.9 萬 | 0.1% | +142+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,575 | $63.1 萬 | 0.1% | +497+7.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,842 | $64.8 萬 | 0.1% | +492+14.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 975 | $66.4 萬 | 0.1% | +35+3.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,988 | $67.1 萬 | 0.1% | +2,193+22.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,691 | $67.1 萬 | 0.1% | +66+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,099 | $67.7 萬 | 0.1% | +1,088+18.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,107 | $68.8 萬 | 0.1% | +987+46.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,550 | $69.3 萬 | 0.1% | +4,840+62.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 264 | $69.5 萬 | 0.1% | +35+15.3% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,526 | $69.5 萬 | 0.1% | −274−1.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,598 | $69.6 萬 | 0.1% | −180−1.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 21,668 | $71.5 萬 | 0.1% | +3,987+22.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,807 | $71.8 萬 | 0.1% | +77+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,774 | $74.0 萬 | 0.1% | +142+3.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 15,374 | $75.5 萬 | 0.1% | +43+0.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,014 | $75.7 萬 | 0.1% | −1,292−7.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 15,916 | $76.1 萬 | 0.1% | −615−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,401 | $76.3 萬 | 0.1% | +92+2.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,651 | $76.7 萬 | 0.1% | +198+5.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,691 | $78.2 萬 | 0.1% | −3,194−24.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 16,981 | $78.3 萬 | 0.1% | +4,343+34.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,274 | $78.8 萬 | 0.1% | +589+21.9% | 加碼 | 歷史 |
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 |