David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 315
- 較 2023 年第 2 季 +6
- 總值
- $9.03 億
- 較 2023 年第 2 季 −$851.9 萬 (−0.9%)
| 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 | 3,399,773 | $1.38 億 | 15.3% | +101,966+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,914,822 | $1.13 億 | 12.6% | +41,868+2.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 790,684 | $5,456 萬 | 6.0% | −38,368−4.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 312,694 | $2,921 萬 | 3.2% | −5,237−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 159,404 | $2,768 萬 | 3.1% | +9,156+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 596,616 | $2,537 萬 | 2.8% | −10,780−1.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 493,548 | $2,356 萬 | 2.6% | +33,266+7.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,914 | $2,207 萬 | 2.4% | +393+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,855 | $1,851 萬 | 2.1% | +4,995+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 122,823 | $1,793 萬 | 2.0% | +3,513+2.9% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 222,167 | $1,719 萬 | 1.9% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,918 | $1,476 萬 | 1.6% | +18,080+14.3% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 547,156 | $1,299 萬 | 1.4% | +24,615+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,717 | $1,267 萬 | 1.4% | +2,769+7.5% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 229,280 | $1,239 萬 | 1.4% | +20,007+9.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 128,392 | $1,017 萬 | 1.1% | +8,719+7.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 174,484 | $1,002 萬 | 1.1% | −46,744−21.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,872 | $925.1 萬 | 1.0% | −354−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,772 | $914.2 萬 | 1.0% | +1,910+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,813 | $905.9 萬 | 1.0% | +1,736+2.7% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 244,065 | $892.8 萬 | 1.0% | +33,157+15.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,372 | $869.0 萬 | 1.0% | +1,916+10.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 212,633 | $861.0 萬 | 1.0% | +7,637+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,852 | $852.7 萬 | 0.9% | +240+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,022 | $718.0 萬 | 0.8% | −956−2.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,114 | $689.9 萬 | 0.8% | −6,508−8.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 40,321 | $681.1 萬 | 0.8% | +2,287+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,571 | $642.3 萬 | 0.7% | +3,790+8.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,047 | $620.0 萬 | 0.7% | +217+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,131 | $542.7 萬 | 0.6% | +6,500+19.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 121,709 | $525.8 萬 | 0.6% | −5,905−4.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,487 | $511.2 萬 | 0.6% | −3,399−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,557 | $490.8 萬 | 0.5% | +1,429+14.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,476 | $481.8 萬 | 0.5% | +1,348+8.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,418 | $475.6 萬 | 0.5% | +4,455+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,435 | $456.5 萬 | 0.5% | −635−1.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 164,875 | $426.2 萬 | 0.5% | −220−0.1% | 減碼 | – |
| OSKOshkosh Corp | COM | 44,312 | $408.5 萬 | 0.5% | +1,200+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,451 | $406.4 萬 | 0.5% | +572+1.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 96,901 | $404.0 萬 | 0.4% | −2,843−2.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 99,640 | $388.3 萬 | 0.4% | +86,841+678.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 81,682 | $357.2 萬 | 0.4% | −20,578−20.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 36,673 | $350.8 萬 | 0.4% | +3,307+9.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 144,076 | $346.4 萬 | 0.4% | −21,045−12.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,632 | $339.8 萬 | 0.4% | −6,667−5.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 84,458 | $326.8 萬 | 0.4% | −3,194−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,229 | $318.4 萬 | 0.4% | +1,266+21.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,371 | $316.9 萬 | 0.4% | +1,100+11.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,820 | $297.2 萬 | 0.3% | +229+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,276 | $289.9 萬 | 0.3% | +2,261+11.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,991 | $261.9 萬 | 0.3% | +27+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,513 | $248.4 萬 | 0.3% | +579+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,775 | $242.6 萬 | 0.3% | −2,298−3.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 51,909 | $239.6 萬 | 0.3% | −1,498−2.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 26,921 | $237.0 萬 | 0.3% | +1,540+6.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,984 | $225.1 萬 | 0.2% | +253+1.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 135,825 | $224.0 萬 | 0.2% | −2,236−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,756 | $201.8 萬 | 0.2% | −1,828−4.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,959 | $201.5 萬 | 0.2% | +598+4.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,882 | $192.2 萬 | 0.2% | +941+23.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,980 | $188.0 萬 | 0.2% | +762+9.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 34,364 | $186.3 萬 | 0.2% | −622−1.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,100 | $183.1 萬 | 0.2% | +1,019+6.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,839 | $178.9 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 9,579 | $174.8 萬 | 0.2% | +545+6.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,148 | $170.8 萬 | 0.2% | +1,075+13.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,544 | $167.4 萬 | 0.2% | +552+9.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,735 | $156.4 萬 | 0.2% | +569+26.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,624 | $155.4 萬 | 0.2% | +3,026+15.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,856 | $151.8 萬 | 0.2% | +318+12.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,901 | $146.2 萬 | 0.2% | +737+8.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,772 | $140.7 萬 | 0.2% | +183+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,583 | $140.2 萬 | 0.2% | −95−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,914 | $139.9 萬 | 0.2% | +1,028+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,272 | $139.3 萬 | 0.2% | +123+1.7% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 28,059 | $133.2 萬 | 0.1% | −826−2.9% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 24,126 | $131.0 萬 | 0.1% | +510+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,023 | $128.1 萬 | 0.1% | +228+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,739 | $126.2 萬 | 0.1% | +1,540+24.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,634 | $123.8 萬 | 0.1% | +423+10.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,585 | $123.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,509 | $121.9 萬 | 0.1% | +77+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,209 | $120.4 萬 | 0.1% | +383+7.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,206 | $119.5 萬 | 0.1% | −1,143−6.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 27,202 | $118.2 萬 | 0.1% | +3,089+12.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,910 | $116.6 萬 | 0.1% | +3,768+28.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,301 | $115.6 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,622 | $115.3 萬 | 0.1% | +293+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,435 | $108.8 萬 | 0.1% | +2,628+33.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,552 | $107.5 萬 | 0.1% | +2,279+20.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,148 | $106.9 萬 | 0.1% | +2,464+28.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,256 | $106.1 萬 | 0.1% | +1,605+44.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,158 | $106.0 萬 | 0.1% | −4,970−26.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,444 | $105.6 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,209 | $104.5 萬 | 0.1% | +846+3.2% | 加碼 | – |
| DEDeere & Co | Stock | 2,759 | $104.0 萬 | 0.1% | +54+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 42,531 | $102.4 萬 | 0.1% | +1,201+2.9% | 加碼 | – |
| SLBSLB Limited | Stock | 17,968 | $100.3 萬 | 0.1% | +2,594+16.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,997 | $99.6 萬 | 0.1% | −5,071−18.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,768 | $98.8 萬 | 0.1% | −131−1.3% | 減碼 | – |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,403 | $47.0 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,809 | $32.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,503 | $31.5 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,074 | $29.7 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,827 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,717 | $24.7 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,680 | $20.4 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,241 | $20.3 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 486 | $20.2 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,310 | $1.01 萬 | <0.1% | 歷史 |