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 |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 16,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,000 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,578 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 14,510 | $6.47 萬 | <0.1% | +251+1.8% | 加碼 | 歷史 |
| INVInnventure, Inc. | COM | 15,437 | $6.88 萬 | <0.1% | +15,437 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 20,000 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,657 | $13.7 萬 | <0.1% | −3,237−20.4% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 15,199 | $14.5 萬 | <0.1% | +3,287+27.6% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 13,710 | $18.5 萬 | <0.1% | +13,710 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,033 | $18.7 萬 | <0.1% | +90+0.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,328 | $20.0 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 970 | $20.2 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,764 | $20.2 萬 | <0.1% | +2,764 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,300 | $20.2 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,624 | $20.3 萬 | <0.1% | +48+1.3% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,240 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,496 | $20.4 萬 | <0.1% | +1,496 | 新進 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,000 | $20.6 萬 | <0.1% | +6,000 | 新進 | – |
| HQYHealthequity, Inc. | COM | 2,267 | $20.6 萬 | <0.1% | −571−20.1% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,695 | $20.7 萬 | <0.1% | −1,276−25.7% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 1,253 | $20.8 萬 | <0.1% | −176−12.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,339 | $20.8 萬 | <0.1% | +2,339 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 13,259 | $20.8 萬 | <0.1% | +13,259 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,634 | $20.9 萬 | <0.1% | +2,634 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,474 | $20.9 萬 | <0.1% | +2,474 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,635 | $20.9 萬 | <0.1% | +1,635 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,260 | $21.0 萬 | <0.1% | +1,260 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 928 | $21.1 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,538 | $21.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,466 | $21.5 萬 | <0.1% | +3,466 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,324 | $21.8 萬 | <0.1% | +124+5.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,154 | $21.8 萬 | <0.1% | +5,154 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 2,431 | $21.8 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 843 | $22.0 萬 | <0.1% | +843 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,688 | $22.1 萬 | <0.1% | −252−13.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,385 | $22.2 萬 | <0.1% | +4,385 | 新進 | – |
| PHRPhreesia, Inc. | COM | 8,453 | $22.3 萬 | <0.1% | +8,453 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,012 | $22.7 萬 | <0.1% | −621−13.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 563 | $22.7 萬 | <0.1% | −89−13.7% | 減碼 | – |
| IPGPIpg Photonics Corp | COM | 3,023 | $22.7 萬 | <0.1% | +3,023 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,406 | $22.8 萬 | <0.1% | −629−20.7% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 19,083 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,140 | $23.2 萬 | <0.1% | +9,140 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,350 | $23.2 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,939 | $23.3 萬 | <0.1% | +2,939 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,075 | $23.3 萬 | <0.1% | −683−38.9% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 7,960 | $23.5 萬 | <0.1% | −1,853−18.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,754 | $23.6 萬 | <0.1% | +2,754 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,772 | $23.7 萬 | <0.1% | +121+7.3% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,133 | $23.9 萬 | <0.1% | −1,110−15.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 651 | $23.9 萬 | <0.1% | +651 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,542 | $24.0 萬 | <0.1% | +131+9.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,557 | $24.1 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 986 | $24.1 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,280 | $24.4 萬 | <0.1% | −51−2.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 275 | $24.4 萬 | <0.1% | +275 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 4,381 | $24.5 萬 | <0.1% | +4,381 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,516 | $24.7 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,826 | $24.9 萬 | <0.1% | +1,826 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,544 | $25.1 萬 | <0.1% | +158+6.6% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 25,877 | $25.2 萬 | <0.1% | +8,865+52.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,881 | $25.3 萬 | <0.1% | −9,008−60.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 896 | $25.4 萬 | <0.1% | −110−10.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,004 | $25.4 萬 | <0.1% | +357+13.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,063 | $25.5 萬 | <0.1% | +313+3.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,438 | $25.6 萬 | <0.1% | +3,438 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,262 | $25.6 萬 | <0.1% | +120+5.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,327 | $25.7 萬 | <0.1% | −345−6.1% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,951 | $26.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,274 | $26.4 萬 | <0.1% | +453+7.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,052 | $26.5 萬 | <0.1% | +7,052 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,030 | $26.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| GNTXGentex Corp | COM | 10,113 | $26.6 萬 | <0.1% | +10,113 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,504 | $26.7 萬 | <0.1% | −84−5.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,354 | $26.8 萬 | <0.1% | +3,354 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 291 | $27.1 萬 | <0.1% | −248−46.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,077 | $27.2 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 28,508 | $27.2 萬 | <0.1% | +3,618+14.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,087 | $27.3 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| TGTTarget Corp | COMMON | 2,737 | $27.3 萬 | <0.1% | +276+11.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 5,246 | $27.5 萬 | <0.1% | +85+1.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,931 | $27.6 萬 | <0.1% | +52+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,615 | $27.9 萬 | <0.1% | +696+17.8% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,164 | $27.9 萬 | <0.1% | +36+0.5% | 加碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 2,449 | $27.9 萬 | <0.1% | +49+2.0% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 4,243 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,064 | $28.0 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,788 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,074 | $28.2 萬 | <0.1% | −106−9.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,035 | $28.3 萬 | <0.1% | −545−4.7% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,808 | $28.6 萬 | <0.1% | +328+3.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,519 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,023 | $28.7 萬 | <0.1% | +2,023 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 8,247 | $28.9 萬 | <0.1% | +607+7.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,121 | $29.3 萬 | <0.1% | +47+4.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,037 | $29.3 萬 | <0.1% | −505−14.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,501 | $29.4 萬 | <0.1% | −4,140−20.1% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,458 | $29.4 萬 | <0.1% | +4,458 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,290 | $29.4 萬 | <0.1% | +290+5.8% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,193 | $29.6 萬 | <0.1% | +50+4.4% | 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 |