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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 4,338 | $32.0 萬 | <0.1% | +871+25.1% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 9,619 | $32.3 萬 | <0.1% | −641−6.2% | 減碼 | – |
| HALHalliburton Co | Stock | 8,464 | $32.4 萬 | <0.1% | +1,465+20.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,129 | $32.8 萬 | <0.1% | −43−1.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,664 | $32.9 萬 | <0.1% | +145+1.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,503 | $33.0 萬 | <0.1% | −89−1.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,823 | $33.4 萬 | <0.1% | −346−8.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,260 | $33.5 萬 | <0.1% | +188+17.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,696 | $34.3 萬 | <0.1% | −368−17.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,470 | $34.4 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,417 | $34.8 萬 | <0.1% | −726−5.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,866 | $34.8 萬 | <0.1% | +658+20.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,921 | $35.1 萬 | <0.1% | +76+2.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,794 | $35.3 萬 | <0.1% | +1,368+16.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,123 | $35.4 萬 | <0.1% | +2,800+27.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,821 | $35.4 萬 | <0.1% | +277+17.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,467 | $35.7 萬 | <0.1% | +123+9.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,443 | $35.8 萬 | <0.1% | −49−2.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,273 | $36.3 萬 | <0.1% | −142−10.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,826 | $36.4 萬 | <0.1% | −188−6.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,370 | $36.5 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 758 | $36.7 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 622 | $36.8 萬 | <0.1% | +114+22.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,568 | $36.8 萬 | <0.1% | +450+10.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,620 | $37.3 萬 | <0.1% | +884+50.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,781 | $37.4 萬 | <0.1% | +4,174+43.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,398 | $37.9 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,956 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 791 | $38.6 萬 | <0.1% | +75+10.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 470 | $38.7 萬 | <0.1% | +52+12.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,046 | $39.4 萬 | <0.1% | +229+28.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,592 | $39.9 萬 | <0.1% | −416−13.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,495 | $40.0 萬 | <0.1% | −1,091−12.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,025 | $40.1 萬 | <0.1% | −436−5.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 779 | $40.3 萬 | <0.1% | −144−15.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,765 | $41.0 萬 | <0.1% | +98+2.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,860 | $41.3 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,910 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,037 | $41.6 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 36,743 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,235 | $42.7 萬 | <0.1% | +681+43.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,118 | $42.9 萬 | <0.1% | +527+14.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,044 | $43.2 萬 | <0.1% | +2,126+21.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 495 | $44.4 萬 | <0.1% | +27+5.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,458 | $44.5 萬 | <0.1% | −86−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,082 | $44.9 萬 | <0.1% | −204−1.7% | 減碼 | – |
| CPRTCopart Inc | COM | 10,280 | $45.0 萬 | <0.1% | +1,582+18.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,964 | $45.9 萬 | 0.1% | −789−5.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,954 | $46.2 萬 | 0.1% | +582+42.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,368 | $46.6 萬 | 0.1% | +105+2.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,839 | $47.0 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,960 | $47.8 萬 | 0.1% | +80+4.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,422 | $48.5 萬 | 0.1% | +1,394+46.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,425 | $48.6 萬 | 0.1% | +1,432+10.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,668 | $48.9 萬 | 0.1% | −60−2.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,705 | $49.4 萬 | 0.1% | +715+35.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,789 | $49.5 萬 | 0.1% | +116+1.2% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,930 | $49.6 萬 | 0.1% | +541+38.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,210 | $50.3 萬 | 0.1% | +616+7.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 14,034 | $50.6 萬 | 0.1% | +4,537+47.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,575 | $51.8 萬 | 0.1% | +152+2.0% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,210 | $52.4 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,938 | $52.5 萬 | 0.1% | −75−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,686 | $52.8 萬 | 0.1% | +529+3.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,483 | $53.5 萬 | 0.1% | +717+19.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,736 | $53.7 萬 | 0.1% | +172+11.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,553 | $55.9 萬 | 0.1% | +112+7.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,009 | $57.0 萬 | 0.1% | +528+15.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,995 | $57.2 萬 | 0.1% | +223+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,095 | $57.3 萬 | 0.1% | −14,286−39.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,332 | $57.7 萬 | 0.1% | +140+2.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 827 | $57.8 萬 | 0.1% | +187+29.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,228 | $57.9 萬 | 0.1% | +440+24.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,268 | $58.3 萬 | 0.1% | +6,592+116.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,817 | $58.8 萬 | 0.1% | −584−17.2% | 減碼 | – |
| BPBP PLC | ADR | 16,465 | $59.8 萬 | 0.1% | +796+5.1% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 6,499 | $60.7 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,789 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,097 | $61.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,852 | $62.1 萬 | 0.1% | +277+3.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,723 | $64.0 萬 | 0.1% | −803−4.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 5,757 | $65.0 萬 | 0.1% | −648−10.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,127 | $66.0 萬 | 0.1% | −541−2.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,616 | $66.1 萬 | 0.1% | −1,398−9.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,148 | $67.0 萬 | 0.1% | +1,420+30.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,517 | $67.9 萬 | 0.1% | +797+29.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 366 | $68.0 萬 | 0.1% | +118+47.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,954 | $68.7 萬 | 0.1% | +913+30.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,104 | $70.3 萬 | 0.1% | +129+13.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,878 | $70.8 萬 | 0.1% | −1,038−6.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,439 | $71.7 萬 | 0.1% | +841+7.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,657 | $71.8 萬 | 0.1% | +4,573+56.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,251 | $71.9 萬 | 0.1% | −486−4.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,132 | $72.7 萬 | 0.1% | +2,144+17.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,805 | $74.5 萬 | 0.1% | +117+4.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,890 | $74.5 萬 | 0.1% | +909+5.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,593 | $78.8 萬 | 0.1% | +700+24.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 15,126 | $79.1 萬 | 0.1% | +2,576+20.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,880 | $79.7 萬 | 0.1% | +528+15.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,596 | $82.7 萬 | 0.1% | +316+24.7% | 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 |