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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 2,117 | $114.8 萬 | 0.1% | −103−4.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,291 | $113.7 萬 | 0.1% | +1,428+12.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,109 | $113.6 萬 | 0.1% | +95+9.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,816 | $112.0 萬 | 0.1% | +751+3.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 236 | $111.9 萬 | 0.1% | −5−2.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,777 | $111.8 萬 | 0.1% | +179+3.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,238 | $109.9 萬 | 0.1% | +62+1.5% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 24,122 | $108.8 萬 | 0.1% | +2,348+10.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,582 | $107.9 萬 | 0.1% | +54+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,368 | $107.8 萬 | 0.1% | −171−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 18,056 | $106.7 萬 | 0.1% | −1,143−6.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,406 | $105.8 萬 | 0.1% | +168+2.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 18,924 | $105.3 萬 | 0.1% | −379−2.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,853 | $103.7 萬 | 0.1% | +163+9.6% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 8,409 | $102.7 萬 | 0.1% | +493+6.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,001 | $101.8 萬 | 0.1% | −2,683−8.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,433 | $98.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,025 | $98.0 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,758 | $95.8 萬 | 0.1% | +164+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,650 | $95.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,650 | $93.2 萬 | 0.1% | −2,323−5.8% | 減碼 | – |
| PLXSPlexus Corp | COM | 5,660 | $91.2 萬 | 0.1% | +63+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,673 | $91.1 萬 | 0.1% | +227+6.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,010 | $90.9 萬 | 0.1% | −375−3.0% | 減碼 | – |
| TAT&T Inc. | Stock | 41,887 | $90.9 萬 | 0.1% | −7,269−14.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,851 | $90.2 萬 | 0.1% | +488+5.8% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 18,070 | $89.2 萬 | 0.1% | +3,067+20.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,702 | $88.0 萬 | 0.1% | −379−4.2% | 減碼 | – |
| SYKStryker Corp | Stock | 2,388 | $87.3 萬 | 0.1% | −84−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,481 | $86.8 萬 | 0.1% | +418+20.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,226 | $86.6 萬 | 0.1% | −535−4.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,430 | $86.1 萬 | 0.1% | −537−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,235 | $86.1 萬 | 0.1% | −8,263−20.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,507 | $85.5 萬 | 0.1% | +218+3.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,648 | $85.1 萬 | 0.1% | +2,915+29.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,407 | $84.7 萬 | 0.1% | +1,421+12.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,849 | $84.1 萬 | 0.1% | −239−4.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,793 | $83.1 萬 | 0.1% | +673+16.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 26,738 | $83.1 萬 | 0.1% | −1,136−4.1% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 789 | $83.0 萬 | 0.1% | +25+3.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,821 | $82.8 萬 | 0.1% | +412+9.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,090 | $82.1 萬 | 0.1% | +935+22.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,107 | $81.1 萬 | 0.1% | −3,853−18.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 14,373 | $80.8 萬 | 0.1% | −2,512−14.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,656 | $78.2 萬 | 0.1% | +243+10.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,680 | $77.9 萬 | 0.1% | +131+8.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,138 | $77.6 萬 | 0.1% | +665+3.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 16,804 | $77.4 萬 | 0.1% | +7,170+74.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,852 | $76.9 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,663 | $76.4 萬 | 0.1% | +201+8.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,715 | $74.9 萬 | 0.1% | +546+3.9% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 7,555 | $73.6 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,304 | $73.2 萬 | 0.1% | +660+11.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8,384 | $73.0 萬 | 0.1% | +1,175+16.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,301 | $70.6 萬 | 0.1% | +963+9.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,487 | $69.7 萬 | 0.1% | +1,913+53.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,808 | $68.9 萬 | 0.1% | +100+2.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,293 | $68.9 萬 | 0.1% | +364+12.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,440 | $68.6 萬 | 0.1% | +740+15.7% | 加碼 | – |
| DSGXDescartes Systems Group Inc | COM | 6,088 | $67.8 萬 | 0.1% | +603+11.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 8,008 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,849 | $67.3 萬 | 0.1% | +202+7.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 349 | $66.9 萬 | 0.1% | −26−6.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,214 | $66.6 萬 | 0.1% | +3,372+183.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,936 | $66.1 萬 | 0.1% | +144+5.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,300 | $66.0 萬 | 0.1% | +100+8.3% | 加碼 | – |
| EXPOExponent Inc | COM | 7,270 | $64.8 萬 | 0.1% | −628−8.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,328 | $64.2 萬 | 0.1% | +1,018+19.2% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 4,139 | $63.8 萬 | 0.1% | +477+13.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,796 | $63.1 萬 | 0.1% | +635+29.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,513 | $63.0 萬 | 0.1% | +160+11.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,040 | $61.5 萬 | 0.1% | +65+6.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,149 | $61.2 萬 | 0.1% | +2,149 | 新進 | – |
| CARRCarrier Global Corp | Stock | 9,041 | $60.1 萬 | 0.1% | +384+4.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,639 | $59.9 萬 | 0.1% | −3,715−22.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,128 | $59.2 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,486 | $59.1 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,069 | $58.5 萬 | 0.1% | +45+4.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 15,086 | $58.3 萬 | 0.1% | −4,159−21.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,931 | $55.4 萬 | 0.1% | +86+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,646 | $55.4 萬 | 0.1% | −1,607−9.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,326 | $55.0 萬 | 0.1% | +549+8.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 873 | $54.4 萬 | <0.1% | +75+9.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,666 | $54.4 萬 | <0.1% | −108−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,724 | $53.9 萬 | <0.1% | −1,622−17.4% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,025 | $53.4 萬 | <0.1% | +515+11.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,777 | $53.1 萬 | <0.1% | +319+21.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,345 | $52.3 萬 | <0.1% | −1,743−19.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,239 | $51.6 萬 | <0.1% | +4,774+41.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 429 | $51.4 萬 | <0.1% | −197−31.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,783 | $51.1 萬 | <0.1% | +219+14.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,743 | $51.1 萬 | <0.1% | +85+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,975 | $51.1 萬 | <0.1% | +230+8.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,316 | $51.0 萬 | <0.1% | +2,356+79.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,905 | $51.0 萬 | <0.1% | −53−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,808 | $50.6 萬 | <0.1% | −62−3.3% | 減碼 | – |
| RGENRepligen Corp | COM | 3,262 | $50.5 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,891 | $50.3 萬 | <0.1% | −171−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,153 | $50.2 萬 | <0.1% | +15+0.5% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 7,087 | $49.5 萬 | <0.1% | −1,097−13.4% | 減碼 | 歷史 |
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 |