David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 415
- 較 2025 年第 2 季 +8
- 總值
- $12.9 億
- 較 2025 年第 2 季 +$1.10 億 (+9.4%)
| 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 | 3,169,464 | $1.77 億 | 13.7% | +37,887+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,538,449 | $1.61 億 | 12.5% | +3,086+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 190,450 | $4,885 萬 | 3.8% | +27,794+17.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 269,495 | $3,943 萬 | 3.1% | −4,742−1.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 488,607 | $3,706 萬 | 2.9% | +786+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 563,669 | $3,419 萬 | 2.7% | +31,114+5.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,046 | $2,916 萬 | 2.3% | +229+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 561,347 | $2,811 萬 | 2.2% | +27,465+5.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92,963 | $2,730 萬 | 2.1% | −201−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,759 | $2,660 萬 | 2.1% | +179+0.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 559,643 | $2,592 萬 | 2.0% | +20,305+3.8% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 478,625 | $2,110 萬 | 1.6% | +152,261+46.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 66,299 | $2,040 萬 | 1.6% | +554+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 128,088 | $1,954 萬 | 1.5% | +2,014+1.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 253,607 | $1,884 萬 | 1.5% | +14,085+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 97,855 | $1,811 萬 | 1.4% | +819+0.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 354,730 | $1,687 萬 | 1.3% | +8,157+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,254 | $1,677 萬 | 1.3% | +2,214+8.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 134,516 | $1,550 萬 | 1.2% | +1,975+1.5% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 492,462 | $1,429 萬 | 1.1% | +14,188+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,540 | $1,210 萬 | 0.9% | +500+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 205,899 | $1,209 萬 | 0.9% | −2,884−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,857 | $1,201 萬 | 0.9% | −166−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,673 | $1,172 萬 | 0.9% | +595+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,847 | $1,045 萬 | 0.8% | +7,473+15.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 539,537 | $1,042 萬 | 0.8% | +20,642+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,597 | $1,038 萬 | 0.8% | −3,447−7.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,334 | $1,026 萬 | 0.8% | +583+0.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 214,321 | $996.0 萬 | 0.8% | +5,838+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,114 | $944.4 萬 | 0.7% | +2,368+20.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,200 | $877.4 萬 | 0.7% | −120−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 21,060 | $814.6 萬 | 0.6% | +62+0.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,849 | $723.7 萬 | 0.6% | −307−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,783 | $697.6 萬 | 0.5% | +222+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,937 | $640.8 萬 | 0.5% | +239+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,646 | $600.4 萬 | 0.5% | −512−1.2% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 45,225 | $595.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,548 | $581.9 萬 | 0.5% | +1,442+6.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 42,731 | $557.5 萬 | 0.4% | −163−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,468 | $525.0 萬 | 0.4% | −65−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,860 | $494.1 萬 | 0.4% | −307−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,032 | $484.1 萬 | 0.4% | +1,287+8.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,242 | $454.1 萬 | 0.4% | +168+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,232 | $445.1 萬 | 0.3% | +250+1.9% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 70,933 | $436.9 萬 | 0.3% | +851+1.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 110,718 | $427.9 萬 | 0.3% | −691−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,087 | $426.4 萬 | 0.3% | +8,309+13.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,062 | $420.2 萬 | 0.3% | +453+6.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,620 | $416.6 萬 | 0.3% | +769+8.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,555 | $411.6 萬 | 0.3% | +5,992+47.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,512 | $394.3 萬 | 0.3% | −560−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,897 | $384.8 萬 | 0.3% | +10,909+78.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,785 | $355.5 萬 | 0.3% | +337+3.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 24,214 | $345.4 萬 | 0.3% | −387−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,617 | $330.9 萬 | 0.3% | +53+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,416 | $301.7 萬 | 0.2% | +915+16.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,458 | $291.7 萬 | 0.2% | −28−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,366 | $282.9 萬 | 0.2% | +3,281+5.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 34,772 | $282.1 萬 | 0.2% | +654+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,847 | $280.4 萬 | 0.2% | +143+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,821 | $279.5 萬 | 0.2% | +143+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,756 | $276.1 萬 | 0.2% | +543+0.9% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 100,421 | $266.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,285 | $262.8 萬 | 0.2% | −167−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,951 | $261.8 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,767 | $257.9 萬 | 0.2% | +3,750+12.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,407 | $247.8 萬 | 0.2% | +499+4.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,367 | $246.4 萬 | 0.2% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,937 | $240.3 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 13,778 | $233.2 萬 | 0.2% | +144+1.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,581 | $221.1 萬 | 0.2% | −475−4.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,445 | $220.4 萬 | 0.2% | −604−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,476 | $219.7 萬 | 0.2% | −63−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,326 | $217.1 萬 | 0.2% | +204+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,639 | $208.4 萬 | 0.2% | +58+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 7,229 | $206.0 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,230 | $204.9 萬 | 0.2% | +150+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,717 | $204.5 萬 | 0.2% | +37+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,412 | $199.1 萬 | 0.2% | +469+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,543 | $195.4 萬 | 0.2% | +76+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,520 | $195.3 萬 | 0.2% | −409−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,129 | $192.8 萬 | 0.1% | +557+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,099 | $187.4 萬 | 0.1% | +244+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,534 | $176.9 萬 | 0.1% | +12,459+88.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,696 | $175.3 萬 | 0.1% | −433−1.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,780 | $175.2 萬 | 0.1% | −414−1.8% | 減碼 | – |
| BACBank of America Corp | Stock | 34,519 | $173.6 萬 | 0.1% | −49−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,119 | $166.6 萬 | 0.1% | +289+7.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,338 | $161.1 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,871 | $160.9 萬 | 0.1% | −1,366−6.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,520 | $156.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,516 | $152.6 萬 | 0.1% | +40.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 7,047 | $150.6 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,693 | $147.2 萬 | 0.1% | +75+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,177 | $146.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,039 | $146.4 萬 | 0.1% | +246+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,997 | $145.4 萬 | 0.1% | −91−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,073 | $139.9 萬 | 0.1% | −111−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,569 | $138.5 萬 | 0.1% | +166+6.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,651 | $137.6 萬 | 0.1% | −377−7.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（39 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 703 | $43.5 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,487 | $35.9 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,585 | $35.2 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,756 | $33.6 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,349 | $30.4 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,193 | $29.6 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,458 | $29.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,023 | $28.7 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 1,087 | $27.3 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,504 | $26.7 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 10,113 | $26.6 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 7,052 | $26.5 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,274 | $26.4 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,544 | $25.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,826 | $24.9 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 4,381 | $24.5 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,542 | $24.0 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,772 | $23.7 萬 | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 7,960 | $23.5 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,140 | $23.2 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,023 | $22.7 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,012 | $22.7 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 8,453 | $22.3 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 843 | $22.0 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2,431 | $21.8 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,154 | $21.8 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,324 | $21.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,538 | $21.4 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,635 | $20.9 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,474 | $20.9 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,634 | $20.9 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 13,259 | $20.8 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,339 | $20.8 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,624 | $20.3 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,300 | $20.2 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,764 | $20.2 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 970 | $20.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,328 | $20.0 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 13,710 | $18.5 萬 | <0.1% | 歷史 |