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 |
|---|---|---|---|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $2,356 | <0.1% | 00.0% | 不變 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 21,800 | $1.53 萬 | <0.1% | −6,684−23.5% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,000 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,151 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,965 | $4.26 萬 | <0.1% | +7,089+51.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,285 | $5.64 萬 | <0.1% | +15,285 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,817 | $5.73 萬 | <0.1% | −325−2.0% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 14,247 | $8.92 萬 | <0.1% | +1,107+8.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,240 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 20,550 | $14.8 萬 | <0.1% | −400−1.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,264 | $15.0 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,843 | $18.8 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 12,577 | $19.9 萬 | <0.1% | +726+6.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,180 | $20.1 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 858 | $20.2 萬 | <0.1% | +858 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,829 | $20.2 萬 | <0.1% | +393+2.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,787 | $20.2 萬 | <0.1% | +1,787 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 572 | $20.2 萬 | <0.1% | +572 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,282 | $20.3 萬 | <0.1% | +94+7.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,600 | $20.4 萬 | <0.1% | +214+6.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 8,713 | $20.6 萬 | <0.1% | −1,410−13.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 794 | $20.7 萬 | <0.1% | −35−4.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 909 | $20.7 萬 | <0.1% | −59−6.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 857 | $20.7 萬 | <0.1% | +857 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,229 | $20.8 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,004 | $20.9 萬 | <0.1% | +1,004 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 845 | $20.9 萬 | <0.1% | −15−1.7% | 減碼 | – |
| LINLinde PLC | Stock | 554 | $21.0 萬 | <0.1% | +554 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,517 | $21.0 萬 | <0.1% | +2,517 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 22,824 | $21.0 萬 | <0.1% | +137+0.6% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,428 | $21.4 萬 | <0.1% | −1,211−11.4% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 11,172 | $21.5 萬 | <0.1% | −1,542−12.1% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 7,793 | $21.6 萬 | <0.1% | +948+13.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| TREXTrex Co Inc | COM | 3,636 | $21.7 萬 | <0.1% | +352+10.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,260 | $21.8 萬 | <0.1% | −14−0.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,996 | $22.0 萬 | <0.1% | +142+5.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 524 | $22.1 萬 | <0.1% | +524 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 949 | $22.4 萬 | <0.1% | +949 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 3,229 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 6,395 | $22.5 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,559 | $22.5 萬 | <0.1% | +47+1.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 969 | $22.6 萬 | <0.1% | +133+15.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 11,755 | $22.7 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,593 | $22.7 萬 | <0.1% | +413+3.7% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 2,672 | $22.9 萬 | <0.1% | +2,672 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,173 | $23.3 萬 | <0.1% | +19+0.6% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 4,488 | $23.4 萬 | <0.1% | −440−8.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,499 | $23.5 萬 | <0.1% | −601−14.7% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 8,488 | $23.9 萬 | <0.1% | +8,488 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 8,939 | $23.9 萬 | <0.1% | −766−7.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 690 | $24.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,642 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,360 | $24.2 萬 | <0.1% | −972−29.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 840 | $24.4 萬 | <0.1% | −193−18.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,136 | $24.5 萬 | <0.1% | −30−2.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,066 | $24.7 萬 | <0.1% | +46+4.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,899 | $24.8 萬 | <0.1% | +360+23.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 627 | $24.8 萬 | <0.1% | +127+25.4% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,154 | $24.9 萬 | <0.1% | +151+1.9% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,184 | $25.1 萬 | <0.1% | −153−6.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,600 | $25.2 萬 | <0.1% | +495+9.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,701 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 992 | $25.4 萬 | <0.1% | +992 | 新進 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,931 | $26.0 萬 | <0.1% | −19−0.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,028 | $26.1 萬 | <0.1% | +314+11.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,041 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 629 | $26.3 萬 | <0.1% | +24+4.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,101 | $26.5 萬 | <0.1% | +92+2.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 419 | $26.5 萬 | <0.1% | +75+21.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,123 | $26.5 萬 | <0.1% | +8,123 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $26.6 萬 | <0.1% | −109−5.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,808 | $26.6 萬 | <0.1% | +242+9.4% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 804 | $27.2 萬 | <0.1% | +128+18.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 499 | $27.4 萬 | <0.1% | +28+5.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,229 | $27.5 萬 | <0.1% | +40+1.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,153 | $27.6 萬 | <0.1% | −56−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,163 | $28.2 萬 | <0.1% | +145+4.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ALEAllete Inc | COM NEW | 5,492 | $28.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,848 | $28.7 萬 | <0.1% | −69−3.6% | 減碼 | – |
| FICOFair Isaac Corp | COM | 334 | $28.8 萬 | <0.1% | +15+4.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,773 | $28.8 萬 | <0.1% | +317+9.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,013 | $29.4 萬 | <0.1% | +394+7.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 798 | $29.5 萬 | <0.1% | +39+5.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,412 | $29.6 萬 | <0.1% | +187+5.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 772 | $29.6 萬 | <0.1% | −49−6.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,246 | $29.9 萬 | <0.1% | +77+6.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,492 | $29.9 萬 | <0.1% | +56+1.6% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 3,955 | $30.2 萬 | <0.1% | +624+18.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,509 | $30.7 萬 | <0.1% | +242+19.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,392 | $30.7 萬 | <0.1% | −35−1.4% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,919 | $30.8 萬 | <0.1% | +91+3.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,874 | $31.3 萬 | <0.1% | −5,817−60.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,076 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 820 | $31.5 萬 | <0.1% | +119+17.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,469 | $31.7 萬 | <0.1% | +308+26.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,336 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 716 | $31.9 萬 | <0.1% | +19+2.7% | 加碼 | 歷史 |
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 |