David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 354
- 較 2024 年第 1 季 +11
- 總值
- $10.4 億
- 較 2024 年第 1 季 +$5,916 萬 (+6.0%)
| 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 | 3,067,430 | $1.51 億 | 14.4% | +36,381+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,623,805 | $1.37 億 | 13.1% | −27,375−1.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 298,995 | $3,651 萬 | 3.5% | +10,409+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,568 | $3,578 萬 | 3.4% | +3,478+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 533,829 | $2,711 萬 | 2.6% | −7,371−1.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 531,872 | $2,671 萬 | 2.6% | +6,576+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,782 | $2,350 萬 | 2.3% | +674+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,890 | $2,335 萬 | 2.2% | −2,604−2.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 503,130 | $2,279 萬 | 2.2% | +503,130 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 44,514 | $2,075 萬 | 2.0% | +2,071+4.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 267,502 | $1,938 萬 | 1.9% | −481,828−64.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 115,764 | $1,931 萬 | 1.9% | +1,745+1.5% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 220,826 | $1,822 萬 | 1.7% | +10,000+4.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 323,149 | $1,495 萬 | 1.4% | +323,149 | 新進 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 786,043 | $1,493 萬 | 1.4% | +19,080+2.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 142,475 | $1,472 萬 | 1.4% | +8,252+6.1% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 477,444 | $1,389 萬 | 1.3% | +477,444 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,973 | $1,350 萬 | 1.3% | +1,300+2.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 114,627 | $1,225 萬 | 1.2% | −6,312−5.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,419 | $1,208 萬 | 1.2% | −151−0.6% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 278,847 | $1,164 萬 | 1.1% | +16,592+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,043 | $1,131 萬 | 1.1% | +18+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 83,663 | $1,129 萬 | 1.1% | +6,823+8.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,519 | $989.3 萬 | 0.9% | +1,055+2.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 202,726 | $975.7 萬 | 0.9% | +14,193+7.5% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 116,039 | $907.3 萬 | 0.9% | +2,521+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,919 | $891.5 萬 | 0.9% | +3,318+8.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,761 | $813.7 萬 | 0.8% | −996−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,578 | $794.9 萬 | 0.8% | −1,515−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,743 | $790.1 萬 | 0.8% | −366−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,520 | $758.9 萬 | 0.7% | +659+5.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120,393 | $697.9 萬 | 0.7% | −8,860−6.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 42,164 | $689.8 萬 | 0.7% | +1,313+3.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,541 | $686.2 萬 | 0.7% | −462−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,443 | $600.3 萬 | 0.6% | +1,160+7.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,749 | $584.3 萬 | 0.6% | −11,415−9.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 86,135 | $541.2 萬 | 0.5% | −45−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,499 | $454.4 萬 | 0.4% | −2,112−19.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 43,669 | $452.8 萬 | 0.4% | +338+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,667 | $432.8 萬 | 0.4% | +530+1.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 83,252 | $410.4 萬 | 0.4% | −1,090−1.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,435 | $389.3 萬 | 0.4% | −8,914−7.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,751 | $361.3 萬 | 0.3% | +494+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,181 | $351.6 萬 | 0.3% | −145−0.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 79,818 | $324.1 萬 | 0.3% | −3,705−4.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 30,601 | $315.3 萬 | 0.3% | +448+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,575 | $313.9 萬 | 0.3% | +3,551+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,830 | $309.8 萬 | 0.3% | −5,878−6.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,230 | $303.5 萬 | 0.3% | −68−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,813 | $291.6 萬 | 0.3% | +290+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,615 | $281.3 萬 | 0.3% | −321−5.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,160 | $266.9 萬 | 0.3% | +151+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,840 | $251.1 萬 | 0.2% | +139+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,354 | $246.6 萬 | 0.2% | −587−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,758 | $230.6 萬 | 0.2% | +752+9.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,485 | $212.8 萬 | 0.2% | −485−4.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,977 | $212.3 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,751 | $208.8 萬 | 0.2% | −3,870−8.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,720 | $208.5 萬 | 0.2% | +242+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,144 | $205.9 萬 | 0.2% | −1,589−5.0% | 減碼 | – |
| BABoeing Co | Stock | 10,981 | $201.8 萬 | 0.2% | +1,356+14.1% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 94,352 | $197.9 萬 | 0.2% | +2,206+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,351 | $190.9 萬 | 0.2% | +251+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,915 | $189.9 萬 | 0.2% | +413+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,468 | $187.1 萬 | 0.2% | +524+7.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,012 | $185.2 萬 | 0.2% | +2,151+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,284 | $183.6 萬 | 0.2% | +415+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,179 | $181.2 萬 | 0.2% | −155−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,751 | $173.4 萬 | 0.2% | +365+3.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,199 | $166.4 萬 | 0.2% | −153−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 36,378 | $166.0 萬 | 0.2% | −26,531−42.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | COM | 7,420 | $153.7 萬 | 0.1% | −161−2.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 24,113 | $152.4 萬 | 0.1% | −4,440−15.6% | 減碼 | – |
| CVXChevron Corp | Stock | 9,399 | $145.8 萬 | 0.1% | +934+11.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,849 | $142.3 萬 | 0.1% | +1,069+8.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,471 | $140.3 萬 | 0.1% | +890+6.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,228 | $139.6 萬 | 0.1% | −92−2.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,088 | $137.8 萬 | 0.1% | +794+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,200 | $136.8 萬 | 0.1% | −97−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,493 | $134.8 萬 | 0.1% | +911+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 739 | $128.9 萬 | 0.1% | +47+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,554 | $128.7 萬 | 0.1% | −18−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,901 | $128.1 萬 | 0.1% | +51+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,065 | $127.9 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,535 | $124.7 萬 | 0.1% | +1,070+30.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 5,167 | $123.1 萬 | 0.1% | +1,192+30.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,423 | $122.8 萬 | 0.1% | +4,611+18.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,535 | $122.2 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,160 | $121.9 萬 | 0.1% | +349+19.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,267 | $121.7 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,384 | $116.9 萬 | 0.1% | −72,431−61.0% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 19,860 | $115.8 萬 | 0.1% | +3,960+24.9% | 加碼依 50 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,478 | $115.5 萬 | 0.1% | +1,646+11.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,061 | $114.5 萬 | 0.1% | +500+14.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,047 | $113.5 萬 | 0.1% | +5,616+16.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 20,969 | $113.5 萬 | 0.1% | +4,226+25.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 19,941 | $111.7 萬 | 0.1% | −769−3.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,906 | $111.5 萬 | 0.1% | −821−4.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,904 | $111.3 萬 | 0.1% | +439+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,514 | $110.5 萬 | 0.1% | +1,235+4.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 476,265 | $1,352 萬 | 1.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 729 | $33.2 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,038 | $29.6 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 432 | $28.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 778 | $27.9 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 8,951 | $27.0 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 969 | $26.4 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 7,749 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,044 | $23.5 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,633 | $22.9 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,660 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,002 | $21.4 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 621 | $21.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,996 | $20.5 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,294 | $20.3 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 3,450 | $20.1 萬 | <0.1% | 歷史 |