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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/11/13
SEC
David Loasby 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HRTXHeron Therapeutics, Inc.COM16,000$2.11 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS10,000$3.70 萬<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A12,506$4.04 萬<0.1%+12,506新進歷史
DVLTDatavault AI Inc.COM SHS17,699$4.48 萬<0.1%+17,699新進歷史
Tidal Tr II88636J527YIELDMAX ULTRA O10,047$5.53 萬<0.1%+10,047新進–
AKBAAkebia Therapeutics, Inc.COM20,000$5.90 萬<0.1%00.0%不變歷史
INVInnventure, Inc.COM15,437$7.01 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR15,510$7.86 萬<0.1%−68−0.4%減碼歷史
GTNGray Media, IncCOM14,711$8.16 萬<0.1%+201+1.4%加碼歷史
CNHCNH Industrial N.V.SHS10,131$11.1 萬<0.1%+10,131新進歷史
WNCWabash National CorpCOM15,199$14.0 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT14,348$14.3 萬<0.1%+14,348新進歷史
PRPermian Resources CorpCLASS A COM13,483$17.0 萬<0.1%+13,483新進歷史
CLFCleveland-Cliffs Inc.COM13,751$17.6 萬<0.1%+13,751新進歷史
FFord Motor CoStock15,201$18.1 萬<0.1%+2,544+20.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM12,033$19.8 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS22,731$19.9 萬<0.1%+22,731新進歷史
Sprott ETF Trust85210B201JR GOLD MINERS E2,655$20.1 萬<0.1%+2,655新進–
TROWPrice T Rowe Group IncStock1,900$20.1 萬<0.1%+1,900新進歷史
MTWManitowoc Co IncCOM NEW19,208$20.1 萬<0.1%+125+0.7%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,009$20.2 萬<0.1%+3,009新進–
HQYHealthequity, Inc.COM2,308$20.4 萬<0.1%+41+1.8%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,458$20.4 萬<0.1%−38−2.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF2,594$20.4 萬<0.1%+2,594新進–
Sprott ETF Trust85210B102GOLD MINERS ETF3,300$20.6 萬<0.1%+3,300新進–
Lattice Strategies Tr518416870HART DI EQUI ETF3,230$20.8 萬<0.1%+3,230新進–
Vanguard Long-Term Treasury ETF92206C847ETF3,688$20.9 萬<0.1%−7−0.2%減碼–
NOCNorthrop Grumman CorpStock338$21.0 萬<0.1%+338新進歷史
COOCooper Companies, Inc.COM3,049$21.0 萬<0.1%+3,049新進歷史
CACICACI International IncCL A403$21.2 萬<0.1%+403新進歷史
CCICrown Castle Inc.REIT2,228$21.2 萬<0.1%−52−2.3%減碼歷史
ESEEsco Technologies IncCOM1,015$21.2 萬<0.1%+1,015新進歷史
WEXWEX Inc.COM1,362$21.4 萬<0.1%+102+8.1%加碼歷史
CDWCDW CorpCOM1,383$21.5 萬<0.1%+1,383新進歷史
LADLithia Motors IncCOM707$21.5 萬<0.1%+707新進歷史
OCOwens CorningStock1,614$21.5 萬<0.1%+1,614新進歷史
TGTTarget CorpCOMMON2,439$21.8 萬<0.1%−298−10.9%減碼歷史
EWEdwards Lifesciences CorpStock2,843$21.8 萬<0.1%−96−3.3%減碼歷史
SBUXStarbucks CorpStock2,693$21.9 萬<0.1%−1,521−36.1%減碼歷史
MUSAMurphy USA Inc.COM580$22.2 萬<0.1%+580新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,124$22.2 萬<0.1%+4,124新進–
ZIONZions Bancorporation, National AssociationCOM3,913$22.2 萬<0.1%+3,913新進歷史
CXWCoreCivic, Inc.COM11,811$22.4 萬<0.1%+11,811新進歷史
PSAPublic StorageCOM762$22.4 萬<0.1%+762新進歷史
ITGartner IncCOM916$22.5 萬<0.1%−53−5.5%減碼歷史
STESTERIS plcSHS USD934$22.6 萬<0.1%+6+0.6%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF6,000$22.7 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock2,518$22.8 萬<0.1%+2,518新進歷史
ANETArista Networks, Inc.Stock1,570$22.8 萬<0.1%+1,570新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,556$23.1 萬<0.1%+171+3.9%加碼–
BRBroadridge Financial Solutions, Inc.Stock976$23.1 萬<0.1%−10−1.0%減碼歷史
TFCTruist Financial CorpCOM5,135$23.2 萬<0.1%−746−12.7%減碼歷史
GWWW.W. Grainger, Inc.Stock243$23.3 萬<0.1%−48−16.5%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN14,002$23.3 萬<0.1%−2,499−15.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM825$23.5 萬<0.1%+825新進歷史
HPEHewlett Packard Enterprise CoCOM9,453$23.5 萬<0.1%+9,453新進歷史
SAPSAP SEADR865$23.7 萬<0.1%−31−3.5%減碼歷史
KLACKLA CorpCOM NEW219$23.8 萬<0.1%−56−20.4%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF613$23.8 萬<0.1%+613新進–
CVNACarvana Co.CL A644$23.8 萬<0.1%−7−1.1%減碼歷史
PLUSEplus IncCOM3,336$24.2 萬<0.1%+3,336新進歷史
FCFSFirstCash Holdings, Inc.COM1,578$24.2 萬<0.1%−110−6.5%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS5,948$24.4 萬<0.1%−185−3.0%減碼歷史
JJSFJ&J Snack Foods CorpCOM2,592$24.6 萬<0.1%+143+5.8%加碼歷史
ROADConstruction Partners, Inc.COM CL A2,033$24.8 萬<0.1%−373−15.5%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,350$24.9 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,788$25.0 萬<0.1%+34+1.2%加碼–
ALLAllstate CorpStock1,179$25.0 萬<0.1%+1,179新進歷史
SNOWSnowflake Inc.Stock1,068$25.1 萬<0.1%+1,068新進歷史
MRVLMarvell Technology, Inc.COM2,897$25.2 萬<0.1%−541−15.7%減碼歷史
MGRCMcGrath RentcorpCOM2,214$25.4 萬<0.1%+2,214新進歷史
SHELShell plcADR3,464$25.9 萬<0.1%+3,464新進歷史
DNPDNP Select Income Fund IncCOM25,976$26.0 萬<0.1%+99+0.4%加碼歷史
FDXFedEx CorpStock1,071$26.0 萬<0.1%−4−0.4%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,240$26.1 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock3,042$26.2 萬<0.1%+38+1.3%加碼歷史
ITWIllinois Tool Works IncStock1,052$26.9 萬<0.1%−25−2.3%減碼歷史
JKHYJack Henry & Associates IncStock1,805$27.0 萬<0.1%+5+0.3%加碼歷史
AVYAvery Dennison CorpCOM1,681$27.1 萬<0.1%+428+34.2%加碼歷史
GILDGilead Sciences, Inc.Stock2,327$27.2 萬<0.1%+65+2.9%加碼歷史
GLDSPDR Gold TrustETF746$27.3 萬<0.1%+746新進歷史
ARESAres Management CorpCL A COM STK1,842$27.4 萬<0.1%−134−6.8%減碼歷史
RJFRaymond James Financial IncCOM1,655$27.4 萬<0.1%+139+9.2%加碼歷史
WCCWesco International IncCOM1,291$27.6 萬<0.1%+1,291新進歷史
STXSeagate Technology Holdings plcORD SHS1,238$27.9 萬<0.1%−319−20.5%減碼歷史
ACGLArch Capital Group Ltd.Stock2,981$28.1 萬<0.1%+30+1.0%加碼歷史
BSXBoston Scientific CorpStock2,966$28.4 萬<0.1%+45+1.5%加碼歷史
ALEAllete IncCOM NEW4,243$28.6 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM1,738$28.6 萬<0.1%−20−1.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,660$28.6 萬<0.1%−140−3.7%減碼–
DDominion Energy, IncStock4,714$28.7 萬<0.1%+99+2.1%加碼歷史
BBWIBath & Body Works, Inc.COM11,277$29.0 萬<0.1%+2,214+24.4%加碼歷史
iShares Tr464289883CORE 30 70 ETF7,243$29.1 萬<0.1%+79+1.1%加碼–
GLWCorning IncCOM3,440$29.3 萬<0.1%−26−0.8%減碼歷史
VVVValvoline IncCOM8,576$29.7 萬<0.1%+329+4.0%加碼歷史
PCARPaccar IncCOM3,097$29.9 萬<0.1%+60+2.0%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR5,917$30.0 萬<0.1%−100−1.7%減碼–
EQTEQT CorpStock5,260$30.1 萬<0.1%+14+0.3%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW10,825$30.1 萬<0.1%+17+0.2%加碼歷史
OKLOOklo Inc.COM CL A2,252$30.2 萬<0.1%+2,252新進歷史

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。

David Loasby 在 2025 年第 2 季之後清倉的部位
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 IncCOM703$43.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM1,487$35.9 萬<0.1%歷史
SKXSkechers USA IncCL A5,585$35.2 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,756$33.6 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM3,349$30.4 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,193$29.6 萬<0.1%歷史
PBProsperity Bancshares IncCOM4,458$29.4 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,023$28.7 萬<0.1%歷史
LFUSLittelfuse IncCOM1,087$27.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,504$26.7 萬<0.1%歷史
GNTXGentex CorpCOM10,113$26.6 萬<0.1%歷史
BWABorgwarner IncCOM7,052$26.5 萬<0.1%歷史
NNNNNN REIT, Inc.REIT6,274$26.4 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW2,544$25.1 萬<0.1%歷史
ALGNAlign Technology IncCOM1,826$24.9 萬<0.1%歷史
WBSWebster Financial CorpCOM4,381$24.5 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,542$24.0 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF1,772$23.7 萬<0.1%–
SRADSportradar Group AGCLASS A ORD SHS7,960$23.5 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A9,140$23.2 萬<0.1%歷史
IPGPIpg Photonics CorpCOM3,023$22.7 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS4,012$22.7 萬<0.1%歷史
PHRPhreesia, Inc.COM8,453$22.3 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM843$22.0 萬<0.1%歷史
NVTnVent Electric plcSHS2,431$21.8 萬<0.1%歷史
DINOHF Sinclair CorpCOM5,154$21.8 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,324$21.8 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW3,538$21.4 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,635$20.9 萬<0.1%歷史
DOXAmdocs LtdSHS2,474$20.9 萬<0.1%歷史
DXCMDexcom IncCOM2,634$20.9 萬<0.1%歷史
COLDAmericold Realty TrustCOM13,259$20.8 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM2,339$20.8 萬<0.1%歷史
KMXCarMax IncCOM3,624$20.3 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM5,300$20.2 萬<0.1%歷史
TTCToro CoCOM2,764$20.2 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM970$20.2 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,328$20.0 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A13,710$18.5 萬<0.1%歷史