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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3,802 | $33.4 萬 | <0.1% | +360+10.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,818 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,613 | $33.4 萬 | <0.1% | −1,289−33.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,074 | $33.8 萬 | <0.1% | +1,303+19.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 5,485 | $34.0 萬 | <0.1% | +30+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,281 | $34.1 萬 | <0.1% | −3,020−29.3% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,848 | $34.1 萬 | <0.1% | +19+1.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,377 | $34.2 萬 | <0.1% | −130−3.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,474 | $34.4 萬 | <0.1% | +747+102.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,576 | $34.8 萬 | <0.1% | +20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,789 | $35.3 萬 | <0.1% | −65−3.5% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 909 | $35.5 萬 | <0.1% | +83+10.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 2,105 | $35.5 萬 | <0.1% | +126+6.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,623 | $35.7 萬 | <0.1% | +539+13.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,314 | $36.3 萬 | <0.1% | −411−11.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,443 | $36.6 萬 | <0.1% | −393−13.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,514 | $36.6 萬 | <0.1% | +4,067+909.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,727 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 2,454 | $37.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 602 | $37.7 萬 | <0.1% | +83+16.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,738 | $37.8 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,759 | $37.9 萬 | <0.1% | +680+32.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,290 | $38.1 萬 | <0.1% | −494−13.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,733 | $38.2 萬 | <0.1% | +2,435+33.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,351 | $38.6 萬 | <0.1% | +323+10.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,675 | $38.7 萬 | <0.1% | +109+1.3% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,458 | $38.8 萬 | <0.1% | +98+7.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,327 | $39.0 萬 | <0.1% | +327+3.6% | 加碼 | – |
| CSXCSX Corp | Stock | 11,465 | $39.1 萬 | <0.1% | +95+0.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,722 | $39.3 萬 | <0.1% | −1,950−22.5% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 27,626 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,070 | $39.9 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,846 | $40.1 萬 | <0.1% | −124−3.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,677 | $40.5 萬 | <0.1% | −706−7.5% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 4,383 | $41.2 萬 | <0.1% | +175+4.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,660 | $41.3 萬 | <0.1% | +199+3.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,574 | $41.8 萬 | <0.1% | −294−7.6% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 2,161 | $42.3 萬 | <0.1% | +120+5.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 834 | $42.4 萬 | <0.1% | −18−2.1% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,502 | $43.0 萬 | <0.1% | +139+5.9% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,510 | $43.3 萬 | <0.1% | +282+6.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,072 | $43.3 萬 | <0.1% | −31−1.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,909 | $43.6 萬 | <0.1% | +81+2.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,668 | $43.7 萬 | <0.1% | +918+122.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,749 | $43.7 萬 | <0.1% | −270−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,247 | $43.9 萬 | <0.1% | +215+10.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,564 | $44.5 萬 | <0.1% | −246−13.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,658 | $44.5 萬 | <0.1% | +181+12.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,071 | $44.9 萬 | <0.1% | +443+7.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 822 | $45.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,320 | $45.1 萬 | <0.1% | −10−0.1% | 減碼 | – |
| RGENRepligen Corp | COM | 3,254 | $45.2 萬 | <0.1% | +201+6.6% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,500 | $45.6 萬 | <0.1% | −1,223−14.0% | 減碼 | – |
| CBChubb Ltd | Stock | 1,580 | $45.6 萬 | <0.1% | +117+8.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,605 | $45.8 萬 | <0.1% | +101+6.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,158 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 7,181 | $46.2 萬 | <0.1% | −412−5.4% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,242 | $46.3 萬 | <0.1% | +1,203+115.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,420 | $46.4 萬 | <0.1% | −42−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,464 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 3,470 | $47.3 萬 | <0.1% | −43−1.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 9,634 | $47.9 萬 | <0.1% | +9,634 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 798 | $48.2 萬 | <0.1% | −14−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,024 | $49.1 萬 | <0.1% | +70+7.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,434 | $49.3 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,080 | $49.4 萬 | <0.1% | +150+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,870 | $49.4 萬 | <0.1% | −42−2.2% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 2,341 | $49.8 萬 | <0.1% | +72+3.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,209 | $50.5 萬 | <0.1% | +435+6.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 13,215 | $50.7 萬 | <0.1% | +430+3.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,845 | $50.8 萬 | <0.1% | −882−23.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,958 | $51.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,898 | $51.3 萬 | <0.1% | −140−6.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,815 | $51.3 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,716 | $51.9 萬 | <0.1% | +694+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,138 | $52.0 萬 | <0.1% | −191−5.7% | 減碼 | – |
| TREXTrex Co Inc | COM | 7,809 | $53.2 萬 | 0.1% | +389+5.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,310 | $53.8 萬 | 0.1% | +297+5.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,684 | $54.1 萬 | 0.1% | +138+5.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,150 | $54.3 萬 | 0.1% | −1,062−20.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,460 | $54.4 萬 | 0.1% | +174+4.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,745 | $54.8 萬 | 0.1% | −227−7.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 5,485 | $55.1 萬 | 0.1% | +331+6.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,778 | $55.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,909 | $55.4 萬 | 0.1% | −535−9.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,237 | $55.4 萬 | 0.1% | +83+7.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,777 | $55.6 萬 | 0.1% | +822+13.8% | 加碼 | – |
| METMetlife Inc | Stock | 6,927 | $56.3 萬 | 0.1% | +393+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,803 | $57.2 萬 | 0.1% | −101−5.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $57.8 萬 | 0.1% | +106+9.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,647 | $58.5 萬 | 0.1% | +78+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,136 | $58.8 萬 | 0.1% | −796−6.2% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,867 | $59.9 萬 | 0.1% | +210+5.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,700 | $60.0 萬 | 0.1% | +246+5.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 722 | $60.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,184 | $60.5 萬 | 0.1% | +515+6.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,662 | $62.6 萬 | 0.1% | +228+6.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 8,008 | $62.7 萬 | 0.1% | +8,008 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,108 | $63.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,553 | $63.9 萬 | 0.1% | −1,166−9.9% | 減碼 | 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 |