David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 407
- 較 2025 年第 1 季 +27
- 總值
- $11.8 億
- 較 2025 年第 1 季 +$1.67 億 (+16.6%)
| 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 | 3,131,577 | $1.63 億 | 13.9% | +153,086+5.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,535,363 | $1.49 億 | 12.6% | +55,738+3.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 274,237 | $3,724 萬 | 3.2% | +3,283+1.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 487,821 | $3,344 萬 | 2.8% | +28,166+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 162,656 | $3,292 萬 | 2.8% | +3,557+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 532,555 | $2,983 萬 | 2.5% | +21,343+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,817 | $2,734 萬 | 2.3% | −3,413−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,580 | $2,651 萬 | 2.3% | +2,100+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,164 | $2,627 萬 | 2.2% | −691−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 533,882 | $2,607 萬 | 2.2% | −24,029−4.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 539,338 | $2,475 萬 | 2.1% | +5,109+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,745 | $1,902 萬 | 1.6% | +675+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 126,074 | $1,899 萬 | 1.6% | −5,258−4.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 239,522 | $1,763 萬 | 1.5% | +201+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 97,036 | $1,686 萬 | 1.4% | +4,593+5.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 346,573 | $1,635 萬 | 1.4% | +1,500+0.4% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 478,274 | $1,471 萬 | 1.3% | +17,375+3.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 132,541 | $1,461 萬 | 1.2% | +4,015+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,040 | $1,431 萬 | 1.2% | −49−0.2% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 326,364 | $1,424 萬 | 1.2% | +22,034+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 208,783 | $1,224 萬 | 1.0% | +17,523+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,040 | $1,161 萬 | 1.0% | +924+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,023 | $1,126 萬 | 1.0% | −27−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,044 | $1,046 萬 | 0.9% | +1,605+3.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 208,483 | $1,031 萬 | 0.9% | +9,800+4.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,751 | $996.9 萬 | 0.8% | −4,548−4.5% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 518,895 | $994.2 萬 | 0.8% | +6,274+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,078 | $890.4 萬 | 0.8% | +2,576+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,374 | $849.0 萬 | 0.7% | +1,986+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,320 | $815.3 萬 | 0.7% | −19−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 20,998 | $784.6 萬 | 0.7% | +747+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,746 | $730.3 萬 | 0.6% | +104+0.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,156 | $727.1 萬 | 0.6% | −45−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,561 | $717.1 萬 | 0.6% | +107+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,698 | $659.0 萬 | 0.6% | +3,600+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,158 | $601.1 萬 | 0.5% | +168+0.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 42,894 | $559.9 萬 | 0.5% | −1,359−3.1% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 45,225 | $529.9 萬 | 0.5% | −27,602−37.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,533 | $503.2 萬 | 0.4% | +4,373+12.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,167 | $474.4 萬 | 0.4% | +584+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,074 | $460.4 萬 | 0.4% | +422+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,106 | $419.9 萬 | 0.4% | +137+0.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 70,082 | $414.9 萬 | 0.4% | −6,061−8.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 111,409 | $401.6 萬 | 0.3% | −3,764−3.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,745 | $384.8 萬 | 0.3% | −423−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,072 | $384.5 萬 | 0.3% | −955−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 62,778 | $375.1 萬 | 0.3% | +21,379+51.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,609 | $374.8 萬 | 0.3% | +815+14.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,982 | $374.7 萬 | 0.3% | +1,125+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,564 | $339.5 萬 | 0.3% | −34−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,448 | $319.4 萬 | 0.3% | +6,181+144.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 24,601 | $310.0 萬 | 0.3% | −359−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,563 | $278.8 萬 | 0.2% | +1,675+15.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,851 | $267.9 萬 | 0.2% | +194+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,486 | $265.8 萬 | 0.2% | −328−8.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,118 | $265.4 萬 | 0.2% | +179+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,678 | $261.9 萬 | 0.2% | −196−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,929 | $254.5 萬 | 0.2% | +15,138+66.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,213 | $251.6 萬 | 0.2% | −6,882−9.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,704 | $246.0 萬 | 0.2% | +1,490+11.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,085 | $245.5 萬 | 0.2% | +7,787+15.5% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 100,421 | $241.9 萬 | 0.2% | +2,119+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,056 | $240.7 萬 | 0.2% | +468+4.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,501 | $237.6 萬 | 0.2% | +698+14.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,049 | $229.7 萬 | 0.2% | +2,091+9.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,988 | $227.9 萬 | 0.2% | +255+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,366 | $227.5 萬 | 0.2% | +12,684+165.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,452 | $223.6 萬 | 0.2% | −118−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,908 | $222.6 萬 | 0.2% | −598−5.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,122 | $215.7 萬 | 0.2% | −489−6.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,581 | $214.4 萬 | 0.2% | +506+4.2% | 加碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 13,634 | $213.8 萬 | 0.2% | +1,555+12.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,017 | $212.3 萬 | 0.2% | +12,197+72.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,892 | $209.7 萬 | 0.2% | +1,006+25.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,680 | $194.6 萬 | 0.2% | +165+10.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,572 | $193.2 萬 | 0.2% | −544−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,080 | $188.6 萬 | 0.2% | +13,381+138.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,539 | $188.5 萬 | 0.2% | −127−1.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 7,214 | $186.3 萬 | 0.2% | −191−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,467 | $185.5 萬 | 0.2% | −448−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,855 | $179.5 萬 | 0.2% | +1,708+16.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,129 | $169.4 萬 | 0.1% | −2,369−7.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,194 | $168.6 萬 | 0.1% | −444−1.9% | 減碼 | – |
| DEDeere & Co | Stock | 3,244 | $162.5 萬 | 0.1% | +91+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,237 | $160.0 萬 | 0.1% | −693−3.2% | 減碼 | – |
| BACBank of America Corp | Stock | 34,568 | $157.8 萬 | 0.1% | +2,982+9.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,943 | $153.6 萬 | 0.1% | +1,126+14.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,512 | $149.4 萬 | 0.1% | −1,078−3.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,520 | $146.2 萬 | 0.1% | +5,359+248.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,999 | $145.2 萬 | 0.1% | +4,632+195.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,346 | $144.0 萬 | 0.1% | +371+7.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,830 | $142.4 萬 | 0.1% | −300−7.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,172 | $138.3 萬 | 0.1% | +1,250+21.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,028 | $138.2 萬 | 0.1% | +428+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,682 | $133.8 萬 | 0.1% | −140−2.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,317 | $133.3 萬 | 0.1% | −304−5.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,446 | $132.2 萬 | 0.1% | +212+17.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,224 | $132.0 萬 | 0.1% | +392+6.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,184 | $130.0 萬 | 0.1% | −273−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,618 | $124.0 萬 | 0.1% | +1,679+10.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,544 | $85.0 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,277 | $77.2 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 3,951 | $75.4 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 3,164 | $64.1 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,512 | $55.7 萬 | 0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 11,273 | $44.3 萬 | <0.1% | – |
| CDWCDW Corp | COM | 2,117 | $31.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,909 | $23.5 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 177 | $23.0 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,088 | $22.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 512 | $22.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 717 | $20.8 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 600 | $20.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,338 | $20.6 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 2,995 | $20.3 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,152 | $20.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,309 | $20.3 萬 | <0.1% | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 15,579 | $9.97 萬 | <0.1% | 歷史 |