David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 369
- 較 2024 年第 2 季 +15
- 總值
- $10.6 億
- 較 2024 年第 2 季 +$1,555 萬 (+1.5%)
| 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 | 3,000,995 | $1.57 億 | 14.8% | −66,435−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,599,478 | $1.31 億 | 12.4% | −24,327−1.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 293,853 | $3,651 萬 | 3.4% | −5,142−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 154,131 | $3,478 萬 | 3.3% | +563+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 549,568 | $2,805 萬 | 2.6% | +17,696+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 518,851 | $2,691 萬 | 2.5% | −14,978−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,807 | $2,618 萬 | 2.5% | +1,025+1.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 535,474 | $2,494 萬 | 2.4% | +32,344+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,734 | $2,477 萬 | 2.3% | −1,156−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 274,498 | $2,049 萬 | 1.9% | +6,996+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 113,495 | $1,931 萬 | 1.8% | −2,269−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,962 | $1,914 萬 | 1.8% | +1,448+3.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 343,261 | $1,642 萬 | 1.5% | +20,112+6.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 140,240 | $1,516 萬 | 1.4% | −2,235−1.6% | 減碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 475,140 | $1,367 萬 | 1.3% | −2,304−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,417 | $1,343 萬 | 1.3% | +444+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 274,771 | $1,272 萬 | 1.2% | −4,076−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,250 | $1,265 萬 | 1.2% | +831+3.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 112,031 | $1,215 萬 | 1.1% | −2,596−2.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 116,995 | $1,127 萬 | 1.1% | +956+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,545 | $1,115 萬 | 1.1% | −498−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 88,378 | $1,086 萬 | 1.0% | +4,715+5.6% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 534,036 | $1,040 萬 | 1.0% | −252,007−32.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 205,175 | $974.2 萬 | 0.9% | +2,449+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,339 | $966.3 萬 | 0.9% | +420+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 51,439 | $936.0 萬 | 0.9% | +1,920+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,539 | $875.7 萬 | 0.8% | +1,796+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,855 | $753.0 萬 | 0.7% | −906−4.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,247 | $752.2 萬 | 0.7% | −273−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,242 | $750.8 萬 | 0.7% | +799+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,079 | $726.0 萬 | 0.7% | +915+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 122,273 | $718.6 萬 | 0.7% | +1,880+1.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,228 | $692.7 萬 | 0.7% | −313−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,543 | $655.9 萬 | 0.6% | −2,035−4.9% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 74,673 | $645.9 萬 | 0.6% | −146,153−66.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,759 | $618.9 萬 | 0.6% | +1,624+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,789 | $602.1 萬 | 0.6% | −1,960−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,719 | $508.1 萬 | 0.5% | +220+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,809 | $451.2 萬 | 0.4% | −1,858−4.8% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 80,224 | $436.5 萬 | 0.4% | −3,028−3.6% | 減碼 | – |
| OSKOshkosh Corp | COM | 41,948 | $415.0 萬 | 0.4% | −1,721−3.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,405 | $401.6 萬 | 0.4% | −300.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,405 | $379.6 萬 | 0.4% | +790+14.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,032 | $378.8 萬 | 0.4% | +2,851+4.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 32,768 | $367.8 萬 | 0.3% | +2,167+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,330 | $364.6 萬 | 0.3% | +755+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,369 | $340.6 萬 | 0.3% | +1,618+8.6% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 78,746 | $328.1 萬 | 0.3% | −1,072−1.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,581 | $313.3 萬 | 0.3% | +1,421+17.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,497 | $309.7 萬 | 0.3% | +267+8.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,324 | $300.5 萬 | 0.3% | −4,506−5.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 25,159 | $289.5 萬 | 0.3% | −654−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,172 | $277.8 萬 | 0.3% | +332+11.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,425 | $274.1 萬 | 0.3% | −929−5.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,123 | $232.5 萬 | 0.2% | +146+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,222 | $219.3 萬 | 0.2% | −129−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,044 | $217.7 萬 | 0.2% | +286+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,119 | $216.0 萬 | 0.2% | −349−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 39,466 | $213.6 萬 | 0.2% | −1,285−3.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,464 | $212.3 萬 | 0.2% | +744+7.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,782 | $211.4 萬 | 0.2% | −703−6.1% | 減碼 | – |
| MAMastercard Inc | Stock | 4,220 | $208.9 萬 | 0.2% | +41+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,149 | $195.1 萬 | 0.2% | −1,995−6.6% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 93,819 | $193.8 萬 | 0.2% | −533−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,983 | $192.3 萬 | 0.2% | −301−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,188 | $182.4 萬 | 0.2% | −1,563−16.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,472 | $178.5 萬 | 0.2% | +1,460+4.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,467 | $173.4 萬 | 0.2% | +379+3.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,344 | $171.3 萬 | 0.2% | +7,344 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 35,257 | $165.7 萬 | 0.2% | −1,121−3.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,297 | $157.4 萬 | 0.1% | −552−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,087 | $156.2 萬 | 0.1% | +1,697+23.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 18,104 | $154.0 萬 | 0.1% | −389−2.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 23,215 | $153.6 萬 | 0.1% | −898−3.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,856 | $152.7 萬 | 0.1% | −1,059−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,892 | $152.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,902 | $149.0 萬 | 0.1% | −1,079−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,241 | $145.1 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,452 | $143.0 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,026 | $141.2 萬 | 0.1% | −39−0.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,366 | $139.7 萬 | 0.1% | +177+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,767 | $139.6 萬 | 0.1% | +1,028+37.5% | 加碼 | – |
| MASMasco Corp | COM | 16,648 | $138.4 萬 | 0.1% | +236+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,344 | $134.3 萬 | 0.1% | −127−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,220 | $133.4 萬 | 0.1% | −47−2.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,528 | $131.6 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,390 | $130.5 萬 | 0.1% | −164−3.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 20,155 | $127.8 萬 | 0.1% | +4,677+30.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,939 | $127.2 萬 | 0.1% | +1,131+19.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,089 | $126.3 萬 | 0.1% | +107+3.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,956 | $125.7 萬 | 0.1% | −272−6.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 30,684 | $125.2 萬 | 0.1% | +1,170+4.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,176 | $125.1 萬 | 0.1% | +115+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,436 | $122.7 萬 | 0.1% | +276+12.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,003 | $122.2 萬 | 0.1% | −196−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,382 | $121.9 萬 | 0.1% | +215+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,782 | $120.8 萬 | 0.1% | +1,359+4.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,885 | $120.2 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 19,199 | $118.6 萬 | 0.1% | −742−3.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,238 | $118.2 萬 | 0.1% | +340+4.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | COM | 7,420 | $153.7 萬 | 0.1% | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 9,802 | $98.7 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,493 | $46.8 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,777 | $29.1 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,173 | $28.1 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,439 | $24.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,584 | $24.1 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,761 | $23.4 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,213 | $22.7 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 363 | $21.3 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,852 | $20.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,640 | $20.9 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,760 | $20.1 萬 | <0.1% | 歷史 |