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 |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 2,462 | $64.0 萬 | 0.1% | +140+6.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,155 | $64.2 萬 | 0.1% | −160−3.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,353 | $64.6 萬 | 0.1% | +77+6.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,068 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,929 | $65.0 萬 | 0.1% | +78+2.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,062 | $65.0 萬 | 0.1% | +349+2.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,774 | $65.9 萬 | 0.1% | +108+6.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,376 | $66.5 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,792 | $67.2 萬 | 0.1% | +153+5.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 7,540 | $68.8 萬 | 0.1% | −378−4.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,060 | $69.2 萬 | 0.1% | −38−1.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,657 | $69.3 萬 | 0.1% | +75+0.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,708 | $69.6 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,413 | $70.3 萬 | 0.1% | +144+6.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,169 | $70.8 萬 | 0.1% | −701−4.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,346 | $71.5 萬 | 0.1% | −1,085−10.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 16,354 | $71.9 萬 | 0.1% | −1,964−10.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 626 | $71.9 萬 | 0.1% | −28−4.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,253 | $72.4 萬 | 0.1% | −491−2.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,473 | $72.5 萬 | 0.1% | −340−1.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 375 | $72.6 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,328 | $72.6 萬 | 0.1% | +153+4.8% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,338 | $72.7 萬 | 0.1% | +600+6.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,986 | $73.4 萬 | 0.1% | +1,896+20.9% | 加碼 | – |
| ACNAccenture plc | Stock | 2,063 | $74.5 萬 | 0.1% | +536+35.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,088 | $74.6 萬 | 0.1% | −607−6.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,549 | $75.0 萬 | 0.1% | +55+3.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 5,597 | $75.3 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 15,003 | $75.5 萬 | 0.1% | +1,195+8.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 5,796 | $75.8 萬 | 0.1% | +622+12.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,468 | $78.4 萬 | 0.1% | −130−1.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 764 | $78.6 萬 | 0.1% | −14−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,594 | $79.4 萬 | 0.1% | +355+4.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,409 | $81.1 萬 | 0.1% | +237+5.7% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 7,916 | $84.9 萬 | 0.1% | +581+7.9% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 21,774 | $84.9 萬 | 0.1% | +1,390+6.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,081 | $85.9 萬 | 0.1% | +3,093+51.7% | 加碼 | – |
| SLBSLB Limited | Stock | 19,245 | $86.4 萬 | 0.1% | +480+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,967 | $86.5 萬 | 0.1% | +549+3.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,472 | $86.9 萬 | 0.1% | −128−4.9% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 7,898 | $89.7 萬 | 0.1% | +513+6.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 975 | $90.0 萬 | 0.1% | −102−9.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,014 | $90.3 萬 | 0.1% | +289+39.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,644 | $91.9 萬 | 0.1% | +957+20.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,874 | $92.7 萬 | 0.1% | +60.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,446 | $93.1 萬 | 0.1% | +175+5.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,363 | $94.0 萬 | 0.1% | +468+5.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,385 | $96.6 萬 | 0.1% | −932−7.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,018 | $96.9 萬 | 0.1% | −35−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,376 | $97.3 萬 | 0.1% | +101+7.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,690 | $98.3 萬 | 0.1% | +87+5.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,761 | $98.5 萬 | 0.1% | −759−6.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 241 | $98.9 萬 | 0.1% | +3+1.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 19,303 | $100.7 萬 | 0.1% | −1,666−7.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,960 | $101.0 萬 | 0.1% | −197−0.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 7,289 | $101.3 萬 | 0.1% | −113−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,713 | $103.4 萬 | 0.1% | +1,160+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,973 | $103.9 萬 | 0.1% | −6,411−13.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,547 | $104.4 萬 | 0.1% | +1,283+30.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,768 | $105.5 萬 | 0.1% | −767−16.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 7,649 | $107.1 萬 | 0.1% | −255−3.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,065 | $108.1 萬 | 0.1% | −795−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,156 | $108.4 萬 | 0.1% | −7,974−14.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,598 | $112.6 萬 | 0.1% | +215+4.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,490 | $113.3 萬 | 0.1% | +182+4.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,863 | $113.4 萬 | 0.1% | +50+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 40,498 | $114.8 萬 | 0.1% | +451+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,088 | $116.7 萬 | 0.1% | +165+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,539 | $118.0 萬 | 0.1% | +9,539 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,238 | $118.2 萬 | 0.1% | +340+4.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 19,199 | $118.6 萬 | 0.1% | −742−3.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,885 | $120.2 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,782 | $120.8 萬 | 0.1% | +1,359+4.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,382 | $121.9 萬 | 0.1% | +215+4.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,003 | $122.2 萬 | 0.1% | −196−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,436 | $122.7 萬 | 0.1% | +276+12.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,176 | $125.1 萬 | 0.1% | +115+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,684 | $125.2 萬 | 0.1% | +1,170+4.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,956 | $125.7 萬 | 0.1% | −272−6.4% | 減碼 | – |
| DEDeere & Co | Stock | 3,089 | $126.3 萬 | 0.1% | +107+3.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,939 | $127.2 萬 | 0.1% | +1,131+19.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,155 | $127.8 萬 | 0.1% | +4,677+30.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,390 | $130.5 萬 | 0.1% | −164−3.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,528 | $131.6 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,220 | $133.4 萬 | 0.1% | −47−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,344 | $134.3 萬 | 0.1% | −127−0.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 16,648 | $138.4 萬 | 0.1% | +236+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,767 | $139.6 萬 | 0.1% | +1,028+37.5% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 3,366 | $139.7 萬 | 0.1% | +177+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,026 | $141.2 萬 | 0.1% | −39−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,452 | $143.0 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,241 | $145.1 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,902 | $149.0 萬 | 0.1% | −1,079−9.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,892 | $152.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,856 | $152.7 萬 | 0.1% | −1,059−7.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 23,215 | $153.6 萬 | 0.1% | −898−3.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,104 | $154.0 萬 | 0.1% | −389−2.1% | 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 |
| PMPhilip Morris International Inc. | Stock | 13,297 | $157.4 萬 | 0.1% | −552−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 35,257 | $165.7 萬 | 0.2% | −1,121−3.1% | 減碼 | – |
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 |