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 |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 20,000 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,000 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,578 | $6.78 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 13,640 | $7.28 萬 | <0.1% | +200+1.5% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 11,565 | $10.4 萬 | <0.1% | +11,565 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,665 | $16.4 萬 | <0.1% | +97+0.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,240 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 19,334 | $17.9 萬 | <0.1% | +251+1.3% | 加碼 | 歷史 |
| SRESempra | Stock | 2,429 | $20.0 萬 | <0.1% | +2,429 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,202 | $20.2 萬 | <0.1% | +2,202 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,670 | $20.3 萬 | <0.1% | −1,409−34.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,472 | $20.5 萬 | <0.1% | +1,472 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,868 | $20.6 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 964 | $20.7 萬 | <0.1% | −51−5.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,508 | $20.7 萬 | <0.1% | +5,508 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 817 | $20.8 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 2,391 | $20.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,091 | $20.8 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| WATWaters Corp | COM | 590 | $20.9 萬 | <0.1% | +590 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,718 | $21.1 萬 | <0.1% | −147−7.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 917 | $21.4 萬 | <0.1% | +917 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,400 | $21.4 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,328 | $21.6 萬 | <0.1% | +1,328 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,573 | $21.7 萬 | <0.1% | +3,573 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,623 | $21.7 萬 | <0.1% | −1,674−26.6% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,082 | $21.7 萬 | <0.1% | −68−3.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,243 | $21.9 萬 | <0.1% | +3,243 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 9,393 | $21.9 萬 | <0.1% | +9,393 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,564 | $22.0 萬 | <0.1% | −228−3.4% | 減碼 | – |
| SAPSAP SE | ADR | 1,009 | $22.2 萬 | <0.1% | −271−21.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,693 | $22.5 萬 | <0.1% | +1,693 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,669 | $22.8 萬 | <0.1% | −434−10.6% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 2,070 | $23.1 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 476 | $23.1 萬 | <0.1% | +20+4.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,462 | $23.3 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,358 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,134 | $23.6 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,626 | $23.6 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 482 | $23.9 萬 | <0.1% | −19−3.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 873 | $23.9 萬 | <0.1% | +873 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,140 | $24.0 萬 | <0.1% | +1,140 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,842 | $24.0 萬 | <0.1% | +39+2.2% | 加碼 | – |
| HEI.AHeico Corp | CL A | 1,202 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,282 | $24.3 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,554 | $24.4 萬 | <0.1% | +1,554 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,065 | $24.5 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,093 | $24.5 萬 | <0.1% | −97−8.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,032 | $24.7 萬 | <0.1% | +3,032 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 899 | $24.9 萬 | <0.1% | −41−4.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 4,775 | $25.0 萬 | <0.1% | +272+6.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 985 | $25.1 萬 | <0.1% | +985 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,309 | $25.2 萬 | <0.1% | −134−2.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,236 | $25.4 萬 | <0.1% | −1,080−25.0% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 8,621 | $25.5 萬 | <0.1% | +174+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,168 | $25.6 萬 | <0.1% | +735+21.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,819 | $25.8 萬 | <0.1% | +109+1.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 8,635 | $26.5 萬 | <0.1% | +214+2.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $26.9 萬 | <0.1% | −96−16.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,828 | $27.0 萬 | <0.1% | +2,828 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,101 | $27.2 萬 | <0.1% | +16+0.2% | 加碼 | – |
| ALEAllete Inc | COM NEW | 4,243 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 24,831 | $27.3 萬 | <0.1% | +1,531+6.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 834 | $27.3 萬 | <0.1% | −50−5.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,798 | $27.4 萬 | <0.1% | −591−13.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,137 | $27.5 萬 | <0.1% | −991−46.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,059 | $27.5 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,733 | $27.7 萬 | <0.1% | −503−15.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 590 | $28.3 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 7,487 | $28.4 萬 | <0.1% | +7,487 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,323 | $28.4 萬 | <0.1% | −24−1.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 997 | $28.5 萬 | <0.1% | +75+8.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,184 | $28.5 萬 | <0.1% | +258+27.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,701 | $28.7 萬 | <0.1% | +283+20.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,290 | $28.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,159 | $29.1 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 641 | $29.1 萬 | <0.1% | +28+4.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 852 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,480 | $29.3 萬 | <0.1% | −214−5.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,034 | $29.3 萬 | <0.1% | +287+38.4% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,176 | $29.4 萬 | <0.1% | −119−1.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 28,246 | $29.5 萬 | <0.1% | +12,409+78.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,331 | $29.7 萬 | <0.1% | −1,210−8.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,960 | $29.8 萬 | <0.1% | +31+1.1% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,598 | $30.0 萬 | <0.1% | +162+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 882 | $30.0 萬 | <0.1% | +105+13.5% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 649 | $30.5 萬 | <0.1% | −37−5.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,608 | $30.5 萬 | <0.1% | −127−7.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,455 | $30.9 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,357 | $31.1 萬 | <0.1% | −200−3.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,642 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,279 | $31.4 萬 | <0.1% | −1,324−9.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,734 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 4,215 | $31.8 萬 | <0.1% | −349−7.6% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 7,755 | $32.3 萬 | <0.1% | +1,575+25.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,900 | $32.5 萬 | <0.1% | +238+1.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,772 | $32.9 萬 | <0.1% | +200+5.6% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 4,218 | $33.0 萬 | <0.1% | +233+5.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,224 | $33.1 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 422 | $33.3 萬 | <0.1% | 00.0% | 不變 | 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 |