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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 474 | $34.7 萬 | <0.1% | +55+13.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,339 | $34.8 萬 | <0.1% | +440+23.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,828 | $35.0 萬 | <0.1% | +4,828 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,032 | $35.3 萬 | <0.1% | −44−2.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,298 | $35.5 萬 | <0.1% | +175+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,537 | $35.7 萬 | <0.1% | −1,831−41.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,536 | $35.9 萬 | <0.1% | −4,245−30.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,787 | $37.0 萬 | <0.1% | −27,744−65.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,821 | $37.0 萬 | <0.1% | −65,666−93.2% | 減碼 | – |
| POOLPool Corp | COM | 979 | $37.0 萬 | <0.1% | +175+21.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,236 | $37.0 萬 | <0.1% | +3,236 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,043 | $37.1 萬 | <0.1% | −7,680−45.9% | 減碼 | – |
| METMetlife Inc | Stock | 5,463 | $37.7 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,392 | $37.7 萬 | <0.1% | −75−5.1% | 減碼 | – |
| WSOWatsco Inc | COM | 931 | $37.8 萬 | <0.1% | +159+20.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 949 | $38.0 萬 | <0.1% | +129+15.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,481 | $38.2 萬 | <0.1% | −449−23.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $38.4 萬 | <0.1% | +2,465 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,017 | $38.5 萬 | <0.1% | −218−9.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,176 | $38.7 萬 | <0.1% | +512+4.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 790 | $38.8 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,239 | $38.9 萬 | <0.1% | −1,183−26.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,867 | $39.0 萬 | <0.1% | +10.0% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,076 | $39.0 萬 | <0.1% | +508+11.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,627 | $39.1 萬 | <0.1% | +157+6.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,122 | $39.2 萬 | <0.1% | −903−11.3% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 4,843 | $39.4 萬 | <0.1% | +888+22.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 362 | $40.4 萬 | <0.1% | +28+8.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,756 | $40.5 萬 | <0.1% | −4,901−38.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,001 | $40.9 萬 | <0.1% | −128−4.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,158 | $41.1 萬 | <0.1% | −300−12.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,464 | $41.4 萬 | <0.1% | +21+0.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,956 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,790 | $42.1 萬 | <0.1% | −170−8.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,732 | $42.5 萬 | <0.1% | +2,233+63.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,757 | $42.5 萬 | <0.1% | −471−21.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,260 | $42.6 萬 | <0.1% | −110−3.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 607 | $42.7 萬 | <0.1% | −15−2.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,844 | $43.0 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 11,958 | $43.5 萬 | <0.1% | +3,470+40.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 834 | $43.6 萬 | <0.1% | +43+5.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,695 | $44.3 萬 | <0.1% | −1,269−9.1% | 減碼 | – |
| CTASCintas Corp | Stock | 769 | $44.4 萬 | <0.1% | +11+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 754 | $44.4 萬 | <0.1% | −25−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,927 | $44.7 萬 | <0.1% | −890−31.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,552 | $45.4 萬 | <0.1% | −40−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,643 | $45.7 萬 | <0.1% | −1,439−11.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,507 | $46.6 萬 | 0.1% | −5,371−36.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,950 | $46.9 萬 | 0.1% | −4,666−34.3% | 減碼 | – |
| GSKGSK plc | ADR | 12,114 | $47.5 萬 | 0.1% | −1,920−13.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,042 | $47.6 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,210 | $47.6 萬 | 0.1% | −7,948−56.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,813 | $48.2 萬 | 0.1% | +48+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,726 | $48.8 萬 | 0.1% | −228−11.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 537 | $49.7 萬 | 0.1% | +42+8.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,221 | $50.3 萬 | 0.1% | +300+10.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,104 | $50.5 萬 | 0.1% | +408+24.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,586 | $50.7 萬 | 0.1% | −82−3.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,220 | $50.8 萬 | 0.1% | −263−5.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,389 | $50.8 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 485 | $50.9 萬 | 0.1% | +15+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,334 | $51.6 萬 | 0.1% | −110,375−90.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 12,487 | $51.7 萬 | 0.1% | +443+3.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,299 | $51.8 萬 | 0.1% | +89+1.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,500 | $52.8 萬 | 0.1% | −205−7.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,252 | $52.9 萬 | 0.1% | −323−4.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,128 | $53.5 萬 | 0.1% | +82+7.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,591 | $53.6 萬 | 0.1% | −145−8.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,416 | $53.9 萬 | 0.1% | −2,009−13.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,221 | $54.2 萬 | 0.1% | +400+22.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,827 | $56.0 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,165 | $56.6 萬 | 0.1% | +1,885+18.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,270 | $56.8 萬 | 0.1% | +481+4.9% | 加碼 | – |
| BPBP PLC | ADR | 15,866 | $57.2 萬 | 0.1% | −599−3.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,922 | $57.2 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 5,800 | $60.7 萬 | 0.1% | −699−10.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 11,931 | $62.1 萬 | 0.1% | −337−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,048 | $62.4 萬 | 0.1% | −2,842−15.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,854 | $62.5 萬 | 0.1% | −141−2.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 788 | $64.5 萬 | 0.1% | −39−4.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,519 | $65.0 萬 | 0.1% | +1,550+160.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,997 | $65.0 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,151 | $65.2 萬 | 0.1% | −654−23.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,655 | $65.7 萬 | 0.1% | +102+6.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,030 | $67.5 萬 | 0.1% | −3,738−38.3% | 減碼 | – |
| CDWCDW Corp | COM | 3,152 | $67.5 萬 | 0.1% | −728−18.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,263 | $67.9 萬 | 0.1% | +53+4.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,824 | $67.9 萬 | 0.1% | −1,594−21.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,657 | $68.2 萬 | 0.1% | −297−7.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,822 | $68.2 萬 | 0.1% | −2,273−10.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 312 | $69.0 萬 | 0.1% | −54−14.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,998 | $69.3 萬 | 0.1% | +880+21.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,274 | $69.6 萬 | 0.1% | +177+5.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,475 | $70.8 萬 | 0.1% | −9,734−35.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,367 | $72.1 萬 | 0.1% | −7,630−33.2% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 3,907 | $73.1 萬 | 0.1% | +118+3.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,557 | $73.7 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,852 | $75.6 萬 | 0.1% | −1,399−13.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,164 | $75.8 萬 | 0.1% | +1,478+10.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,264 | $77.1 萬 | 0.1% | +412+5.2% | 加碼 | 歷史 |
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 |