David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 343
- 較 2023 年第 4 季 +23
- 總值
- $9.85 億
- 較 2023 年第 4 季 +$5,468 萬 (+5.9%)
| 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 | 3,031,049 | $1.50 億 | 15.2% | −67,731−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,651,180 | $1.21 億 | 12.2% | −109,462−6.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 749,330 | $5,386 萬 | 5.5% | +6,924+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 288,586 | $3,301 萬 | 3.4% | −4,267−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 541,200 | $2,704 萬 | 2.7% | −9,105−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 525,296 | $2,634 萬 | 2.7% | −7,688−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 150,090 | $2,547 萬 | 2.6% | −1,537−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,494 | $2,437 萬 | 2.5% | −8,061−7.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,108 | $2,327 萬 | 2.4% | +985+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,443 | $1,809 萬 | 1.8% | +1,666+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 114,019 | $1,786 萬 | 1.8% | +2,455+2.2% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 210,826 | $1,760 萬 | 1.8% | −3,223−1.5% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 766,963 | $1,460 萬 | 1.5% | +15,659+2.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 134,223 | $1,379 萬 | 1.4% | +8,230+6.5% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 476,265 | $1,352 萬 | 1.4% | −30,113−5.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 120,939 | $1,293 萬 | 1.3% | +4,261+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,673 | $1,255 萬 | 1.3% | +452+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,570 | $1,125 萬 | 1.1% | −1,856−7.3% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 262,255 | $1,101 萬 | 1.1% | +9,026+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,025 | $1,045 萬 | 1.1% | −1,005−4.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 113,518 | $929.8 萬 | 0.9% | −6,573−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,464 | $899.8 萬 | 0.9% | +3,558+7.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 188,533 | $893.5 萬 | 0.9% | +560+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,601 | $847.1 萬 | 0.9% | −6,077−13.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,109 | $789.7 萬 | 0.8% | −3,106−5.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,253 | $747.3 萬 | 0.8% | −10,169−7.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,757 | $745.9 萬 | 0.8% | −2,020−8.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 40,851 | $697.0 萬 | 0.7% | +428+1.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,003 | $689.4 萬 | 0.7% | −1,555−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,093 | $674.8 萬 | 0.7% | +2,985+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,861 | $667.9 萬 | 0.7% | −1,964−13.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,684 | $655.9 萬 | 0.7% | +1,219+18.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,164 | $615.7 萬 | 0.6% | −7,094−5.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,283 | $588.5 萬 | 0.6% | −280−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,611 | $548.5 萬 | 0.6% | +287+2.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 43,331 | $542.0 萬 | 0.6% | +80+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,180 | $514.7 萬 | 0.5% | +2,349+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,137 | $462.1 萬 | 0.5% | +2,574+7.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 84,342 | $403.4 萬 | 0.4% | −2,491−2.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 127,349 | $402.7 萬 | 0.4% | −3,303−2.5% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 83,523 | $356.1 萬 | 0.4% | −6,959−7.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,326 | $349.7 萬 | 0.4% | −4,540−7.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 30,153 | $339.0 萬 | 0.3% | +583+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,708 | $327.5 萬 | 0.3% | −7,324−7.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 118,815 | $297.4 萬 | 0.3% | −5,628−4.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,257 | $288.7 萬 | 0.3% | −431−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 62,909 | $285.4 萬 | 0.3% | −11,376−15.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,936 | $272.9 萬 | 0.3% | −71−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,009 | $251.4 萬 | 0.3% | −1,021−11.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,298 | $249.7 萬 | 0.3% | +352+11.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,523 | $247.8 萬 | 0.3% | −479−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,024 | $245.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,621 | $235.1 萬 | 0.2% | −4,705−9.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,941 | $221.1 萬 | 0.2% | +1,089+6.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,971 | $218.1 萬 | 0.2% | +118+3.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,970 | $215.2 萬 | 0.2% | −148−1.2% | 減碼 | – |
| MAMastercard Inc | Stock | 4,334 | $204.6 萬 | 0.2% | +51+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,733 | $202.0 萬 | 0.2% | −2,892−8.4% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 92,146 | $197.7 萬 | 0.2% | −3,724−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,701 | $194.1 萬 | 0.2% | +118+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,100 | $188.9 萬 | 0.2% | +1,212+12.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,478 | $188.0 萬 | 0.2% | −42−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,944 | $187.1 萬 | 0.2% | +331+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,502 | $183.8 萬 | 0.2% | +923+6.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 28,553 | $180.9 萬 | 0.2% | −703−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,869 | $180.8 萬 | 0.2% | +265+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,386 | $177.7 萬 | 0.2% | −492−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,625 | $171.4 萬 | 0.2% | +419+4.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 7,581 | $169.7 萬 | 0.2% | +7,581 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,861 | $166.2 萬 | 0.2% | +1,879+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,581 | $160.2 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,520 | $159.5 萬 | 0.2% | +50+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,049 | $152.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,352 | $151.5 萬 | 0.2% | +54+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,297 | $146.6 萬 | 0.1% | +376+7.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,850 | $143.2 萬 | 0.1% | +567+17.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,006 | $141.6 萬 | 0.1% | −288−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,465 | $137.1 萬 | 0.1% | +1,096+14.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,294 | $135.9 萬 | 0.1% | +413+4.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,640 | $134.5 萬 | 0.1% | −989−5.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,230 | $131.4 萬 | 0.1% | +88+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,572 | $130.3 萬 | 0.1% | −38−0.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,320 | $123.2 萬 | 0.1% | −751−14.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 7,394 | $122.3 萬 | 0.1% | −354−4.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,727 | $120.3 萬 | 0.1% | −884−4.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 15,279 | $117.2 萬 | 0.1% | −378−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,780 | $116.4 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,582 | $115.0 萬 | 0.1% | +4,839+38.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,774 | $114.2 萬 | 0.1% | +138+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,279 | $113.5 萬 | 0.1% | +2,123+8.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 20,710 | $112.1 萬 | 0.1% | −2,481−10.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,183 | $104.9 萬 | 0.1% | −6,506−22.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,561 | $102.9 萬 | 0.1% | +164+4.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,832 | $100.0 萬 | 0.1% | −923−6.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,148 | $99.3 萬 | 0.1% | +830+19.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13,366 | $97.5 萬 | 0.1% | −482−3.5% | 減碼 | – |
| TAT&T Inc. | Stock | 57,513 | $97.2 萬 | 0.1% | +1,104+2.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,465 | $95.5 萬 | 0.1% | −446−5.6% | 減碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 9,380 | $95.3 萬 | 0.1% | +9,380 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 21,662 | $95.2 萬 | 0.1% | +1,736+8.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 7,758 | $149.8 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 8,852 | $75.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $38.4 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 2,537 | $35.7 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,097 | $26.1 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 567 | $23.2 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,375 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,627 | $21.5 萬 | <0.1% | – |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $20.5 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,750 | $16.6 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 11,151 | $4.72 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,953 | $3.08 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 15,950 | $6,460 | <0.1% | – |
| AFIBAcutus Medical, Inc. | COM | 21,300 | $4,026 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $2,817 | <0.1% | 歷史 |