David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 380
- 較 2024 年第 3 季 +11
- 總值
- $10.9 億
- 較 2024 年第 3 季 +$2,932 萬 (+2.8%)
| 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 | 3,032,163 | $1.53 億 | 14.0% | +31,168+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,496,457 | $1.31 億 | 12.0% | −103,021−6.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 291,094 | $3,711 萬 | 3.4% | −2,759−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 155,407 | $3,681 萬 | 3.4% | +1,276+0.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 538,402 | $2,676 萬 | 2.5% | −11,166−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 542,740 | $2,580 萬 | 2.4% | +23,889+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,717 | $2,555 萬 | 2.3% | −90−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 434,232 | $2,501 萬 | 2.3% | +434,232 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,641 | $2,487 萬 | 2.3% | −93−0.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 548,449 | $2,439 萬 | 2.2% | +12,975+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 130,303 | $2,066 萬 | 1.9% | +16,808+14.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 278,296 | $1,983 萬 | 1.8% | +3,798+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,071 | $1,972 萬 | 1.8% | +1,109+2.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 352,656 | $1,605 萬 | 1.5% | +9,395+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,307 | $1,567 萬 | 1.4% | −110−0.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 153,087 | $1,495 萬 | 1.4% | +12,847+9.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,275 | $1,456 萬 | 1.3% | +3,025+12.5% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 481,624 | $1,448 萬 | 1.3% | +6,484+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,609 | $1,231 萬 | 1.1% | +2,231+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 288,392 | $1,171 萬 | 1.1% | +13,621+5.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 123,560 | $1,154 萬 | 1.1% | +6,565+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,523 | $1,150 萬 | 1.1% | +1,084+2.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,849 | $1,139 萬 | 1.0% | −4,182−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,092 | $1,055 萬 | 1.0% | −1,453−7.4% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 542,704 | $1,043 萬 | 1.0% | +8,668+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,388 | $1,033 萬 | 0.9% | +2,049+5.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 202,693 | $996.8 萬 | 0.9% | −2,482−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,149 | $959.4 萬 | 0.9% | +42,876+35.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,035 | $807.2 萬 | 0.7% | +2,492+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,086 | $806.5 萬 | 0.7% | −2,453−4.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,489 | $753.1 萬 | 0.7% | −1,366−6.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,004 | $741.0 萬 | 0.7% | +762+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,528 | $727.2 萬 | 0.7% | −719−5.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,243 | $687.3 萬 | 0.6% | +150.0% | 加碼 | – |
| BFCBank First Corp | COM | 72,699 | $681.3 萬 | 0.6% | −1,974−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,001 | $584.8 萬 | 0.5% | −2,078−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,018 | $555.4 萬 | 0.5% | +299+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,560 | $546.9 萬 | 0.5% | +1,801+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,072 | $428.5 萬 | 0.4% | +742+1.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 79,712 | $415.1 萬 | 0.4% | −512−0.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,009 | $405.0 萬 | 0.4% | −396−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,289 | $391.9 萬 | 0.4% | −80−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 105,642 | $388.7 萬 | 0.4% | +26,896+34.2% | 加碼 | – |
| OSKOshkosh Corp | COM | 42,230 | $378.2 萬 | 0.3% | +282+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,004 | $370.7 萬 | 0.3% | +236+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,798 | $368.7 萬 | 0.3% | +1,217+12.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,480 | $367.4 萬 | 0.3% | −2,329−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,350 | $330.6 萬 | 0.3% | −55−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,522 | $330.0 萬 | 0.3% | +350+11.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,274 | $326.6 萬 | 0.3% | −770−8.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,880 | $310.7 萬 | 0.3% | +721+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,287 | $262.9 萬 | 0.2% | −210−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,609 | $259.9 萬 | 0.2% | −4,715−5.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,515 | $255.4 萬 | 0.2% | +392+9.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,501 | $254.9 萬 | 0.2% | +76+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,851 | $236.8 萬 | 0.2% | +387+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,159 | $236.7 萬 | 0.2% | −21,873−34.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 33,099 | $231.6 萬 | 0.2% | +627+1.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 98,368 | $228.8 萬 | 0.2% | +4,549+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,989 | $224.1 萬 | 0.2% | +902+9.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,522 | $222.2 萬 | 0.2% | +740+6.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,724 | $218.0 萬 | 0.2% | +605+8.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,299 | $217.0 萬 | 0.2% | +79+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,343 | $202.8 萬 | 0.2% | −2,123−5.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,486 | $201.2 萬 | 0.2% | +264+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,997 | $197.8 萬 | 0.2% | +530+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,583 | $183.5 萬 | 0.2% | +41,583 | 新進 | – |
| VVisa Inc. | Stock | 5,669 | $174.4 萬 | 0.2% | +428+8.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,081 | $173.4 萬 | 0.2% | +179+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,452 | $173.3 萬 | 0.2% | +426+8.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,416 | $172.8 萬 | 0.2% | −3,733−13.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,343 | $170.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,766 | $170.7 萬 | 0.2% | −422−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,406 | $167.4 萬 | 0.2% | +1,062+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,800 | $165.4 萬 | 0.2% | +1,348+14.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,530 | $158.5 萬 | 0.1% | +233+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,930 | $156.5 萬 | 0.1% | +163+4.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,008 | $156.4 萬 | 0.1% | −975−8.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,174 | $154.1 萬 | 0.1% | +1,019+5.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 24,520 | $145.5 萬 | 0.1% | +1,305+5.6% | 加碼 | – |
| BACBank of America Corp | Stock | 31,984 | $144.3 萬 | 0.1% | +1,202+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 31,942 | $142.9 萬 | 0.1% | −3,315−9.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,218 | $141.1 萬 | 0.1% | +362+2.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,341 | $138.7 萬 | 0.1% | +2,563+144.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,900 | $138.4 萬 | 0.1% | −39−0.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,416 | $137.7 萬 | 0.1% | −950−28.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,867 | $135.7 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,273 | $135.1 萬 | 0.1% | −117−2.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,840 | $130.7 萬 | 0.1% | −116−2.9% | 減碼 | – |
| DEDeere & Co | Stock | 3,175 | $129.7 萬 | 0.1% | +86+2.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 17,955 | $129.5 萬 | 0.1% | +1,307+7.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,731 | $127.6 萬 | 0.1% | +2,018+10.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,468 | $123.0 萬 | 0.1% | +92+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,237 | $121.7 萬 | 0.1% | +469+12.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 5,524 | $117.3 萬 | 0.1% | +142+2.6% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 26,525 | $116.7 萬 | 0.1% | +26,525 | 新進 | – |
| PGRProgressive Corp | Stock | 4,913 | $115.8 萬 | 0.1% | +423+9.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,138 | $115.5 萬 | 0.1% | −966−5.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,621 | $115.4 萬 | 0.1% | −382−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,270 | $115.1 萬 | 0.1% | +723+13.0% | 加碼 | – |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNTAlliant Energy Corp | Stock | 10,553 | $63.9 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,738 | $37.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,848 | $34.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,074 | $33.8 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,613 | $33.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 13,331 | $29.7 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,635 | $26.5 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,236 | $25.4 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 873 | $23.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,564 | $22.0 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,082 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,328 | $21.6 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,400 | $21.4 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 917 | $21.4 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,718 | $21.1 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 817 | $20.8 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,429 | $20.0 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 11,565 | $10.4 萬 | <0.1% | 歷史 |