David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 421
- 較 2025 年第 3 季 +6
- 總值
- $14.8 億
- 較 2025 年第 3 季 +$1.99 億 (+15.5%)
| 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 ETF78464A854 | ETF | 3,610,494 | $2.95 億 | 19.9% | +3,577,727+10,918.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,208,677 | $7,031 萬 | 4.7% | −1,960,787−61.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 585,065 | $6,336 萬 | 4.3% | −953,384−62.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 754,863 | $6,114 萬 | 4.1% | +266,256+54.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 201,637 | $5,248 萬 | 3.5% | +11,187+5.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 307,968 | $4,683 萬 | 3.2% | +38,473+14.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720,525 | $4,678 萬 | 3.2% | +156,856+27.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 695,282 | $3,515 萬 | 2.4% | +133,935+23.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,901 | $3,228 萬 | 2.2% | +14,938+16.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,069 | $2,896 萬 | 2.0% | +230.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 591,999 | $2,731 萬 | 1.8% | +32,356+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,206 | $2,634 萬 | 1.8% | +4,447+8.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,910 | $2,424 萬 | 1.6% | +10,656+39.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 70,008 | $2,272 萬 | 1.5% | +3,709+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 117,178 | $2,167 萬 | 1.5% | +19,323+19.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 260,374 | $1,932 萬 | 1.3% | +6,767+2.7% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 389,946 | $1,848 萬 | 1.2% | +35,216+9.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 124,120 | $1,781 萬 | 1.2% | −3,968−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 388,797 | $1,713 萬 | 1.2% | −89,828−18.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 64,931 | $1,600 萬 | 1.1% | +10,391+19.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,777 | $1,586 萬 | 1.1% | +104+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 138,208 | $1,451 萬 | 1.0% | +3,692+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,012 | $1,361 萬 | 0.9% | +9,415+23.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,022 | $1,258 萬 | 0.8% | +165+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,921 | $1,239 萬 | 0.8% | +7,074+12.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 194,125 | $1,140 萬 | 0.8% | −11,774−5.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,704 | $1,121 萬 | 0.8% | +10,156+43.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,281 | $1,068 萬 | 0.7% | +2,947+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,510 | $1,009 萬 | 0.7% | +396+2.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77,478 | $828.4 萬 | 0.6% | +9,629+14.2% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 433,302 | $827.0 萬 | 0.6% | −106,235−19.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,740 | $824.5 萬 | 0.6% | −1,460−8.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 21,667 | $812.4 萬 | 0.5% | +607+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 114,363 | $806.3 萬 | 0.5% | +18,426+19.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 160,871 | $778.8 萬 | 0.5% | −53,450−24.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,446 | $734.8 萬 | 0.5% | +1,663+17.0% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 211,761 | $654.7 萬 | 0.4% | −280,701−57.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 42,601 | $637.5 萬 | 0.4% | −130−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,948 | $589.2 萬 | 0.4% | +2,088+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,047 | $565.2 萬 | 0.4% | +2,815+21.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,135 | $509.0 萬 | 0.3% | +16,135 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,023 | $507.3 萬 | 0.3% | +961+13.6% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 40,765 | $502.0 萬 | 0.3% | −4,460−9.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,081 | $495.9 萬 | 0.3% | −7,565−17.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 20,406 | $489.4 萬 | 0.3% | +1,851+10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,484 | $454.7 萬 | 0.3% | −2,984−7.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,660 | $454.7 萬 | 0.3% | +2,148+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,109 | $453.9 萬 | 0.3% | +489+5.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,674 | $450.0 萬 | 0.3% | +1,432+11.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 74,685 | $447.4 萬 | 0.3% | +3,598+5.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,737 | $435.8 萬 | 0.3% | +3,523+14.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,917 | $423.4 萬 | 0.3% | +459+13.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,429 | $417.7 萬 | 0.3% | +812+22.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,999 | $412.9 萬 | 0.3% | +102+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,116 | $384.5 萬 | 0.3% | +596+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,208 | $372.7 萬 | 0.3% | +1,176+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,519 | $369.2 萬 | 0.2% | +1,698+35.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89,230 | $363.3 萬 | 0.2% | −21,488−19.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,470 | $359.1 萬 | 0.2% | −315−2.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,691 | $358.4 萬 | 0.2% | +754+15.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,128 | $338.2 萬 | 0.2% | +1,281+8.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,538 | $328.0 萬 | 0.2% | −234−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,183 | $327.0 萬 | 0.2% | +6,232+16.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,476 | $312.8 萬 | 0.2% | +2,110+3.4% | 加碼 | – |
| RTXRTX Corp | Stock | 15,217 | $295.0 萬 | 0.2% | +15,217 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 73,730 | $275.8 萬 | 0.2% | +73,730 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,053 | $268.0 萬 | 0.2% | −5,703−8.9% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 100,421 | $261.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,412 | $258.0 萬 | 0.2% | +1,086+14.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,183 | $256.6 萬 | 0.2% | +1,738+7.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,357 | $256.2 萬 | 0.2% | −50−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,367 | $254.8 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 15,985 | $250.3 萬 | 0.2% | +3,346+26.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,113 | $244.0 萬 | 0.2% | −1,303−20.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,742 | $243.9 萬 | 0.2% | +2,330+24.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,587 | $240.9 萬 | 0.2% | +8,716+43.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,869 | $239.2 萬 | 0.2% | −416−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,313 | $228.3 萬 | 0.2% | −163−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,320 | $218.0 萬 | 0.1% | +2,191+12.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,203 | $214.9 萬 | 0.1% | +9,101+149.1% | 加碼 | – |
| Lazard Active ETF Tr52110K608 | LISTED INFRASTRU | 84,500 | $211.8 萬 | 0.1% | +84,500 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 7,088 | $208.3 萬 | 0.1% | +2,759+63.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,340 | $205.9 萬 | 0.1% | +111+1.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 25,347 | $204.3 萬 | 0.1% | +2,567+11.3% | 加碼 | – |
| VVisa Inc. | Stock | 5,611 | $192.6 萬 | 0.1% | +68+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,738 | $190.6 萬 | 0.1% | −361−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,401 | $189.9 萬 | 0.1% | −118−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,237 | $187.7 萬 | 0.1% | +1,917+36.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,107 | $184.3 萬 | 0.1% | +1,034+25.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,293 | $182.4 萬 | 0.1% | +5,293 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,112 | $170.9 萬 | 0.1% | −7−0.2% | 減碼 | – |
| CCitigroup Inc | Stock | 14,398 | $169.5 萬 | 0.1% | +3,972+38.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,223 | $164.0 萬 | 0.1% | +2,530+14.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,835 | $163.4 萬 | 0.1% | −2,746−26.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,520 | $163.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 18,144 | $162.2 萬 | 0.1% | +974+5.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 4,998 | $162.0 萬 | 0.1% | −340−6.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,540 | $161.2 萬 | 0.1% | +1,006+3.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,659 | $159.4 萬 | 0.1% | +1,466+45.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,584 | $153.5 萬 | 0.1% | −463−6.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（28 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 13,778 | $233.2 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 13,766 | $96.5 萬 | 0.1% | – |
| TREXTrex Co Inc | COM | 9,276 | $48.8 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 18,831 | $46.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,240 | $41.3 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,383 | $34.2 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,383 | $34.2 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 434 | $32.6 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 8,576 | $29.7 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,660 | $28.6 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 4,243 | $28.6 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,897 | $25.2 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,350 | $24.9 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 2,592 | $24.6 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 243 | $23.3 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,135 | $23.2 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,556 | $23.1 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,518 | $22.8 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 762 | $22.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | COMMON | 2,439 | $21.8 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,614 | $21.5 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,383 | $21.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,228 | $21.2 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 403 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,688 | $20.9 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 10,131 | $11.1 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 10,047 | $5.53 萬 | <0.1% | – |
| DVLTDatavault AI Inc. | COM SHS | 17,699 | $4.48 萬 | <0.1% | 歷史 |