David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 320
- 較 2023 年第 3 季 +5
- 總值
- $9.30 億
- 較 2023 年第 3 季 +$2,710 萬 (+3.0%)
| 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 | $2,817 | <0.1% | 00.0% | 不變 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 21,300 | $4,026 | <0.1% | −500−2.3% | 減碼 | 歷史 |
| Cybin Ord23256X100 | COM | 15,950 | $6,460 | <0.1% | +15,950 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,953 | $3.08 萬 | <0.1% | −8,012−38.2% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,000 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,151 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,581 | $5.36 萬 | <0.1% | −236−1.5% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 12,572 | $11.2 萬 | <0.1% | −1,675−11.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,240 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,646 | $14.7 萬 | <0.1% | −6,178−27.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,734 | $16.4 萬 | <0.1% | +470+4.2% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,750 | $16.6 萬 | <0.1% | −800−3.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,794 | $18.7 萬 | <0.1% | −1,035−6.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,358 | $20.0 萬 | <0.1% | +1,358 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,464 | $20.1 萬 | <0.1% | +3,464 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 3,349 | $20.2 萬 | <0.1% | +3,349 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 592 | $20.4 萬 | <0.1% | +592 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 2,855 | $20.8 萬 | <0.1% | −846−22.9% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,699 | $21.4 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,627 | $21.5 萬 | <0.1% | −1,247−32.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,201 | $21.7 萬 | <0.1% | −827−27.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,605 | $21.7 萬 | <0.1% | +2,605 | 新進 | 歷史 |
| CMICummins Inc | Stock | 919 | $21.9 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 408 | $22.1 萬 | <0.1% | +408 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 579 | $22.1 萬 | <0.1% | +579 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,140 | $22.4 萬 | <0.1% | +1,140 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,216 | $22.4 萬 | <0.1% | +1,216 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,097 | $22.4 萬 | <0.1% | −263−11.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 852 | $22.4 萬 | <0.1% | +7+0.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,375 | $22.5 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| LINLinde PLC | Stock | 567 | $23.2 萬 | <0.1% | +13+2.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,923 | $23.6 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,013 | $23.7 萬 | <0.1% | −233−18.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 937 | $23.7 萬 | <0.1% | +79+9.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,824 | $23.7 萬 | <0.1% | −172−5.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,037 | $23.9 萬 | <0.1% | −99−8.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,317 | $24.7 萬 | <0.1% | −171−3.8% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,764 | $24.7 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,447 | $24.8 萬 | <0.1% | +1,447 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 597 | $24.9 萬 | <0.1% | +25+4.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,635 | $24.9 萬 | <0.1% | +118+4.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,755 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,463 | $25.1 萬 | <0.1% | +670+8.6% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,098 | $25.2 萬 | <0.1% | −56−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,110 | $25.3 萬 | <0.1% | +106+10.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 544 | $25.6 萬 | <0.1% | +20+3.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,004 | $25.9 萬 | <0.1% | −62−5.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,301 | $25.9 萬 | <0.1% | −208−13.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,630 | $26.0 萬 | <0.1% | −471−11.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,085 | $26.0 萬 | <0.1% | +485+13.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,097 | $26.1 萬 | <0.1% | −496−4.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 3,025 | $26.1 萬 | <0.1% | +353+13.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,115 | $26.2 萬 | <0.1% | +3,115 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 735 | $26.4 萬 | <0.1% | +106+16.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,601 | $26.4 萬 | <0.1% | +319+24.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,642 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,789 | $26.6 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,843 | $26.7 萬 | <0.1% | +663+30.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,173 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 7,570 | $27.2 萬 | <0.1% | −894−10.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,923 | $27.3 萬 | <0.1% | +1,923 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 850 | $27.4 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,689 | $27.4 萬 | <0.1% | −1,930−20.1% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 485 | $27.8 萬 | <0.1% | +485 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,639 | $28.0 萬 | <0.1% | −524−16.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,182 | $28.0 萬 | <0.1% | −47−2.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,938 | $28.4 萬 | <0.1% | −662−11.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 970 | $28.6 萬 | <0.1% | −290−23.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,041 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,938 | $28.9 萬 | <0.1% | +2,938 | 新進 | – |
| SHWSherwin Williams Co | COM | 996 | $29.5 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 4,765 | $29.7 萬 | <0.1% | −727−13.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,203 | $29.8 萬 | <0.1% | −3,129−49.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,988 | $29.8 萬 | <0.1% | −838−29.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,906 | $30.0 萬 | <0.1% | −432−10.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 707 | $30.1 萬 | <0.1% | +17+2.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,233 | $30.3 萬 | <0.1% | −1,627−42.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,582 | $30.3 萬 | <0.1% | +90+2.6% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 653 | $30.8 萬 | <0.1% | +26+4.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,112 | $31.1 萬 | <0.1% | +4,112 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,177 | $31.9 萬 | <0.1% | +228+24.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 473 | $32.0 萬 | <0.1% | −26−5.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,113 | $32.1 萬 | <0.1% | +256+29.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,447 | $32.3 萬 | <0.1% | +35+1.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 4,207 | $32.5 萬 | <0.1% | +571+15.7% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 27,626 | $32.7 萬 | <0.1% | −9,117−24.8% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,583 | $33.2 萬 | <0.1% | +399+18.3% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,230 | $33.2 萬 | <0.1% | −43−3.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,828 | $33.3 萬 | <0.1% | −91−3.1% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 7,474 | $33.4 萬 | <0.1% | −649−8.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,984 | $33.6 萬 | <0.1% | −1,511−20.2% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,914 | $33.6 萬 | <0.1% | −422−9.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,368 | $33.9 萬 | <0.1% | −1,426−14.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,966 | $34.0 萬 | <0.1% | −1,451−11.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,491 | $34.3 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,392 | $34.6 萬 | <0.1% | −4,518−23.9% | 減碼 | – |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,435 | $456.5 萬 | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 2,620 | $37.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,013 | $29.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,773 | $28.8 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,153 | $27.6 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,931 | $26.0 萬 | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 8,939 | $23.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,559 | $22.5 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,395 | $22.5 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 3,229 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,260 | $21.8 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,172 | $21.5 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,428 | $21.4 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,229 | $20.8 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 794 | $20.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 8,713 | $20.6 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,787 | $20.2 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 12,577 | $19.9 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,285 | $5.64 萬 | <0.1% | 歷史 |