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 |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 20,000 | $2.16 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,000 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,581 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 13,440 | $6.71 萬 | <0.1% | +201+1.5% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,568 | $13.8 萬 | <0.1% | +204+1.2% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,240 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 19,083 | $19.7 萬 | <0.1% | +19,083 | 新進 | 歷史 |
| SHELShell plc | ADR | 2,760 | $20.1 萬 | <0.1% | +2,760 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,015 | $20.4 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 727 | $20.5 萬 | <0.1% | −129−15.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 940 | $20.6 萬 | <0.1% | +940 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,298 | $20.7 萬 | <0.1% | +7,298 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,083 | $20.8 萬 | <0.1% | +2,083 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,150 | $20.8 萬 | <0.1% | +38+1.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,837 | $20.9 萬 | <0.1% | −1,695−9.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,640 | $20.9 萬 | <0.1% | −133−7.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,852 | $20.9 萬 | <0.1% | −635−9.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 820 | $21.1 萬 | <0.1% | +820 | 新進 | 歷史 |
| TTCToro Co | COM | 2,392 | $21.1 萬 | <0.1% | +2,392 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,888 | $21.3 萬 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 363 | $21.3 萬 | <0.1% | +363 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,025 | $21.5 萬 | <0.1% | +5,025 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,202 | $21.6 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,803 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 456 | $21.8 萬 | <0.1% | +456 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,792 | $21.9 萬 | <0.1% | −3,233−32.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 750 | $22.0 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,865 | $22.5 萬 | <0.1% | +1,865 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,213 | $22.7 萬 | <0.1% | −71−3.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,358 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 6,180 | $22.7 萬 | <0.1% | +6,180 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 926 | $22.9 萬 | <0.1% | +111+13.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,433 | $23.0 萬 | <0.1% | +75+2.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,190 | $23.0 萬 | <0.1% | −306−20.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,761 | $23.4 萬 | <0.1% | +1,761 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,103 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 1,584 | $24.1 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,084 | $24.1 萬 | <0.1% | +4,084 | 新進 | 歷史 |
| CMICummins Inc | Stock | 884 | $24.2 萬 | <0.1% | +26+3.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,710 | $24.5 萬 | <0.1% | −1,000−10.3% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,295 | $24.6 萬 | <0.1% | +9,295 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,039 | $24.6 萬 | <0.1% | −147−12.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 922 | $24.7 萬 | <0.1% | +922 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,054 | $24.9 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,439 | $24.9 萬 | <0.1% | +177+7.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,285 | $25.3 萬 | <0.1% | −121−3.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,694 | $25.4 萬 | <0.1% | +753+25.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 596 | $25.4 萬 | <0.1% | +7+1.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,443 | $25.5 萬 | <0.1% | +200+3.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 777 | $25.6 萬 | <0.1% | +102+15.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,280 | $25.9 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,771 | $26.3 萬 | <0.1% | −4,114−37.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 597 | $26.3 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,085 | $26.4 萬 | <0.1% | −609−7.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,442 | $26.5 萬 | <0.1% | +498+16.9% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 4,243 | $26.8 萬 | <0.1% | −82−1.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,079 | $26.9 萬 | <0.1% | −61−2.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 519 | $27.1 萬 | <0.1% | +519 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 422 | $27.2 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,471 | $27.2 萬 | <0.1% | +598+20.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 8,421 | $27.8 萬 | <0.1% | −721−7.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 747 | $28.0 萬 | <0.1% | +747 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,155 | $28.1 萬 | <0.1% | +185+19.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,173 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,347 | $28.4 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,079 | $28.4 萬 | <0.1% | −79−1.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,572 | $28.4 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,436 | $28.5 萬 | <0.1% | +165+2.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,236 | $28.6 萬 | <0.1% | +252+8.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,929 | $28.6 萬 | <0.1% | −17−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,297 | $28.9 萬 | <0.1% | −1,779−22.0% | 減碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 4,503 | $29.1 萬 | <0.1% | +886+24.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,777 | $29.1 萬 | <0.1% | +148+4.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,818 | $29.2 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,418 | $29.6 萬 | <0.1% | +155+12.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 686 | $29.8 萬 | <0.1% | +686 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 852 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 826 | $30.0 萬 | <0.1% | +110+15.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 613 | $30.1 萬 | <0.1% | +67+12.3% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,734 | $30.6 萬 | <0.1% | −2,658−18.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,642 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,289 | $30.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 8,447 | $30.9 萬 | <0.1% | +1,446+20.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,564 | $30.9 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,735 | $31.0 萬 | <0.1% | +465+36.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 501 | $31.0 萬 | <0.1% | +41+8.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,557 | $31.3 萬 | <0.1% | −185−3.2% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 3,985 | $31.5 萬 | <0.1% | +581+17.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,662 | $32.0 萬 | <0.1% | +2,198+12.6% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 23,300 | $32.3 萬 | <0.1% | +8,982+62.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,065 | $32.5 萬 | <0.1% | +32+3.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,389 | $32.9 萬 | <0.1% | +1,521+53.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,979 | $33.1 萬 | <0.1% | +391+24.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,316 | $33.2 萬 | <0.1% | −349−7.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,574 | $33.6 萬 | <0.1% | −322−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,854 | $33.8 萬 | <0.1% | −44−2.3% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,728 | $34.0 萬 | <0.1% | −110−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,603 | $34.0 萬 | <0.1% | −91−0.7% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,229 | $34.1 萬 | <0.1% | +65+5.6% | 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 |