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 |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 2,451 | $34.4 萬 | <0.1% | +400+19.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,477 | $35.3 萬 | <0.1% | +241+19.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,727 | $35.5 萬 | <0.1% | +686+13.6% | 加碼 | – |
| PCARPaccar Inc | COM | 3,507 | $35.6 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 3,053 | $36.9 萬 | <0.1% | +804+35.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,041 | $37.1 萬 | <0.1% | +433+26.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,566 | $37.1 萬 | <0.1% | +264+3.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,032 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 11,370 | $37.4 萬 | <0.1% | +59+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,463 | $37.5 萬 | <0.1% | +243+19.9% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,363 | $37.6 萬 | <0.1% | +479+25.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,461 | $37.8 萬 | <0.1% | +631+13.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 5,455 | $38.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ITGartner Inc | COM | 852 | $38.2 萬 | <0.1% | +51+6.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,504 | $38.5 萬 | <0.1% | +336+28.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,784 | $38.9 萬 | <0.1% | +41+1.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,208 | $39.0 萬 | <0.1% | −1,599−27.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,383 | $39.5 萬 | <0.1% | −112−1.2% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 27,626 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 7,593 | $39.9 萬 | <0.1% | +1,231+19.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,628 | $40.6 萬 | <0.1% | +1,302+30.1% | 加碼 | 歷史 |
| TGTTarget Corp | COMMON | 2,836 | $41.4 萬 | <0.1% | +282+11.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,725 | $41.5 萬 | <0.1% | +364+10.8% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,228 | $41.8 萬 | <0.1% | +941+28.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,810 | $42.4 萬 | <0.1% | −146−7.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 954 | $42.4 萬 | <0.1% | −105−9.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,970 | $42.4 萬 | <0.1% | +540+15.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,418 | $42.5 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,829 | $42.6 萬 | <0.1% | +246+15.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,330 | $42.8 萬 | <0.1% | +510+7.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,868 | $42.9 萬 | <0.1% | +10.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,930 | $43.2 萬 | <0.1% | +526+37.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,028 | $43.2 萬 | <0.1% | +251+9.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,360 | $43.5 萬 | <0.1% | +226+19.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,464 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,019 | $43.8 萬 | <0.1% | +1,411+10.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,158 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,103 | $44.4 萬 | <0.1% | −96−4.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,828 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,527 | $45.1 萬 | <0.1% | +178+13.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 821 | $45.4 萬 | <0.1% | −28−3.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,513 | $45.4 萬 | <0.1% | −378−9.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,493 | $46.8 萬 | <0.1% | −8−0.1% | 減碼 | – |
| METMetlife Inc | Stock | 6,534 | $46.8 萬 | <0.1% | +386+6.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,774 | $47.0 萬 | <0.1% | +1,009+17.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,462 | $47.2 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,301 | $47.3 萬 | <0.1% | −4,962−32.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,912 | $47.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,955 | $47.9 萬 | <0.1% | +9+0.2% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,276 | $48.0 萬 | <0.1% | +222+21.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,154 | $48.1 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,269 | $49.1 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,068 | $49.2 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 12,785 | $49.3 萬 | <0.1% | +795+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,038 | $49.4 萬 | <0.1% | +201+10.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,902 | $49.4 萬 | <0.1% | −332−7.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,672 | $49.5 萬 | <0.1% | −83−0.9% | 減碼 | – |
| POOLPool Corp | COM | 1,666 | $49.8 萬 | <0.1% | +303+22.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,286 | $49.9 萬 | <0.1% | +560+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,329 | $50.3 萬 | <0.1% | +91+2.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,956 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 447 | $50.4 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,723 | $50.7 萬 | <0.1% | −386−4.2% | 減碼 | – |
| INTCIntel Corp | Stock | 14,541 | $50.7 萬 | <0.1% | −1,836−11.2% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 5,154 | $51.4 萬 | <0.1% | +1,291+33.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 812 | $51.4 萬 | <0.1% | −96−10.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,546 | $51.8 萬 | <0.1% | +434+20.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,013 | $52.6 萬 | 0.1% | +939+23.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,444 | $53.1 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,454 | $53.4 萬 | 0.1% | +235+5.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 725 | $53.9 萬 | 0.1% | +125+20.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,777 | $54.4 萬 | 0.1% | +805+82.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 8,582 | $54.6 萬 | 0.1% | +98+1.2% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,738 | $54.7 萬 | 0.1% | +1,858+23.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,094 | $55.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 7,669 | $55.1 萬 | 0.1% | +1,413+22.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 15,791 | $55.1 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 7,420 | $55.5 萬 | 0.1% | +1,938+35.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 776 | $55.5 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,434 | $55.9 萬 | 0.1% | +762+28.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,322 | $56.3 萬 | 0.1% | +589+34.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,569 | $57.1 萬 | 0.1% | −358−12.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,657 | $57.6 萬 | 0.1% | +413+12.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 376 | $57.7 萬 | 0.1% | −16−4.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,022 | $57.8 萬 | 0.1% | +1,714+39.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,988 | $58.2 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,932 | $58.2 萬 | 0.1% | −2,216−14.6% | 減碼 | – |
| PLXSPlexus Corp | COM | 5,562 | $58.3 萬 | 0.1% | −82−1.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,668 | $58.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,639 | $59.2 萬 | 0.1% | +149+6.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,315 | $59.3 萬 | 0.1% | +678+18.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,090 | $60.0 萬 | 0.1% | +2,163+31.2% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 11,719 | $60.9 萬 | 0.1% | −480−3.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,727 | $61.2 萬 | 0.1% | +200+5.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,904 | $61.2 萬 | 0.1% | −126−6.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,851 | $61.3 萬 | 0.1% | +689+31.9% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 7,335 | $62.6 萬 | 0.1% | +1,534+26.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,418 | $63.4 萬 | 0.1% | +2,818+22.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 20,384 | $63.9 萬 | 0.1% | +4,589+29.1% | 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 |