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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/2/13
SEC
David Loasby 在 2025 年第 4 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$2.38 萬<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A16,269$2.70 萬<0.1%+3,763+30.1%加碼歷史
AKBAAkebia Therapeutics, Inc.COM20,000$2.80 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS10,000$4.28 萬<0.1%00.0%不變歷史
INVInnventure, Inc.COM14,311$6.21 萬<0.1%−1,126−7.3%減碼歷史
GTNGray Media, IncCOM14,955$6.49 萬<0.1%+244+1.7%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR12,659$6.92 萬<0.1%+12,659新進歷史
NOKNokia CorpSPONSORED ADR15,510$10.2 萬<0.1%00.0%不變歷史
CERTCertara, Inc.COM13,092$12.3 萬<0.1%−17,516−57.2%減碼歷史
CLFCleveland-Cliffs Inc.COM10,937$14.1 萬<0.1%−2,814−20.5%減碼歷史
AGNCAGNC Investment Corp.REIT14,348$16.3 萬<0.1%00.0%不變歷史
WNCWabash National CorpCOM15,334$16.5 萬<0.1%+135+0.9%加碼歷史
PRPermian Resources CorpCLASS A COM13,723$19.2 萬<0.1%+240+1.8%加碼歷史
VTRVentas, Inc.REIT2,673$20.2 萬<0.1%+2,673新進歷史
SPGIS&P Global Inc.Stock375$20.4 萬<0.1%+375新進歷史
Vanguard Short-Term Bond ETF921937827ETF2,599$20.5 萬<0.1%+5+0.2%加碼–
TROWPrice T Rowe Group IncStock1,922$20.5 萬<0.1%+22+1.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,402$20.6 萬<0.1%−1,068−43.2%減碼依 2 比 1 拆股換算–
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,910$20.8 萬<0.1%+4,910新進–
WEXWEX Inc.COM1,293$20.8 萬<0.1%−69−5.1%減碼歷史
ICLRIcon PLCCOM1,161$20.9 萬<0.1%+1,161新進歷史
TXRHTexas Roadhouse, Inc.COM1,115$21.0 萬<0.1%+1,115新進歷史
GMGeneral Motors CoCOM2,532$21.0 萬<0.1%+2,532新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,478$21.3 萬<0.1%+20+1.4%加碼–
ATRAptargroup, Inc.Stock1,709$21.4 萬<0.1%+1,709新進歷史
ITGartner IncCOM891$21.6 萬<0.1%−25−2.7%減碼歷史
MGRCMcGrath RentcorpCOM1,969$21.6 萬<0.1%−245−11.1%減碼歷史
HUMHumana IncStock791$21.9 萬<0.1%+791新進歷史
SAPSAP SEADR880$21.9 萬<0.1%+15+1.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM12,078$22.2 萬<0.1%+45+0.4%加碼歷史
IAUiShares Gold TrustETF2,596$22.5 萬<0.1%+2,596新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,099$22.5 萬<0.1%+90+3.0%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,841$22.5 萬<0.1%−19,010−79.7%減碼–
FFord Motor CoStock16,100$22.6 萬<0.1%+899+5.9%加碼歷史
BBWIBath & Body Works, Inc.COM10,009$22.6 萬<0.1%−1,268−11.2%減碼歷史
HUBSHubSpot IncCOM601$22.6 萬<0.1%−435−42.0%減碼歷史
NOCNorthrop Grumman CorpStock360$22.7 萬<0.1%+22+6.5%加碼歷史
CXWCoreCivic, Inc.COM11,227$22.7 萬<0.1%−584−4.9%減碼歷史
iShares Tr464289875CORE 40 MODE ETF4,690$22.7 萬<0.1%−2,649−36.1%減碼–
GNWGenworth Financial IncCOM SHS25,788$22.7 萬<0.1%+3,057+13.4%加碼歷史
SBUXStarbucks CorpStock2,551$23.0 萬<0.1%−142−5.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM765$23.0 萬<0.1%+765新進歷史
KLACKLA CorpCOM NEW163$23.3 萬<0.1%−56−25.6%減碼歷史
AGOAssured Guaranty LtdCOM2,621$23.3 萬<0.1%+2,621新進歷史
ETEnergy Transfer LPCOM UT LTD PTN13,630$23.4 萬<0.1%−372−2.7%減碼歷史
ZIONZions Bancorporation, National AssociationCOM3,965$23.5 萬<0.1%+52+1.3%加碼歷史
Lattice Strategies Tr518416870HART DI EQUI ETF3,546$23.5 萬<0.1%+316+9.8%加碼–
UNFUnifirst CorpCOM1,170$23.6 萬<0.1%+1,170新進歷史
WCCWesco International IncCOM865$23.7 萬<0.1%−426−33.0%減碼歷史
GXOGXO Logistics, Inc.Stock4,126$23.8 萬<0.1%+4,126新進歷史
FCFSFirstCash Holdings, Inc.COM1,445$24.0 萬<0.1%−133−8.4%減碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF6,000$24.2 萬<0.1%00.0%不變–
ESEEsco Technologies IncCOM1,133$24.2 萬<0.1%+118+11.6%加碼歷史
EWEdwards Lifesciences CorpStock2,919$24.2 萬<0.1%+76+2.7%加碼歷史
DNPDNP Select Income Fund IncCOM24,221$24.3 萬<0.1%−1,755−6.8%減碼歷史
DCIDonaldson Co IncStock2,540$24.4 萬<0.1%+2,540新進歷史
Sprott ETF Trust85210B201JR GOLD MINERS E2,655$24.5 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,327$24.7 萬<0.1%−249−4.5%減碼依 2 比 1 拆股換算–
TMUST-Mobile US, Inc.Stock1,270$25.1 萬<0.1%−242−16.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,539$25.1 萬<0.1%+415+10.1%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF613$25.3 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock1,673$25.4 萬<0.1%+1,673新進歷史
NLYAnnaly Capital Management IncREIT10,993$25.5 萬<0.1%+10,993新進歷史
SHELShell plcADR3,568$25.6 萬<0.1%+104+3.0%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF3,300$25.6 萬<0.1%00.0%不變–
ITWIllinois Tool Works IncStock1,009$25.7 萬<0.1%−43−4.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM11,638$25.7 萬<0.1%+2,185+23.1%加碼歷史
OKLOOklo Inc.COM CL A2,524$25.9 萬<0.1%+272+12.1%加碼歷史
DGXQuest Diagnostics IncCOM1,479$26.0 萬<0.1%−317−17.7%減碼歷史
CMGChipotle Mexican Grill IncCOM6,505$26.2 萬<0.1%−12,789−66.3%減碼歷史
MTWManitowoc Co IncCOM NEW19,083$26.3 萬<0.1%−125−0.7%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS5,608$26.7 萬<0.1%−340−5.7%減碼歷史
ALLAllstate CorpStock1,287$26.9 萬<0.1%+108+9.2%加碼歷史
SYYSysco CorpStock3,617$26.9 萬<0.1%−1,222−25.3%減碼歷史
GLWCorning IncCOM3,112$27.4 萬<0.1%−328−9.5%減碼歷史
COOCooper Companies, Inc.COM3,291$27.4 萬<0.1%+242+7.9%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF3,530$27.4 萬<0.1%+3,530新進–
iShares Core Dividend Growth ETF46434V621ETF3,878$27.6 萬<0.1%−7,303−65.3%減碼–
GLDSPDR Gold TrustETF654$27.6 萬<0.1%−92−12.3%減碼歷史
EQTEQT CorpStock5,328$27.8 萬<0.1%+68+1.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,894$27.8 萬<0.1%−817−30.1%減碼–
HIIHuntington Ingalls Industries, Inc.COM702$28.0 萬<0.1%−123−14.9%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,262$28.1 萬<0.1%+286+29.3%加碼歷史
MUSAMurphy USA Inc.COM646$28.5 萬<0.1%+66+11.4%加碼歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM5,718$28.5 萬<0.1%+5,718新進–
LADLithia Motors IncCOM867$28.7 萬<0.1%+160+22.6%加碼歷史
RJFRaymond James Financial IncCOM1,687$28.8 萬<0.1%+32+1.9%加碼歷史
VRSKVerisk Analytics, Inc.COM1,293$29.1 萬<0.1%−84−6.1%減碼歷史
AMCRAmcor plcORD33,925$29.2 萬<0.1%−5,646−14.3%減碼歷史
STESTERIS plcSHS USD1,122$29.3 萬<0.1%+188+20.1%加碼歷史
TGTTarget CorpStock2,757$29.3 萬<0.1%+2,757新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,402$29.4 萬<0.1%−1,442−18.4%減碼–
EPAMEPAM Systems, Inc.COM1,390$29.4 萬<0.1%−1,069−43.5%減碼歷史
iShares Tr464289883CORE 30 70 ETF7,260$29.5 萬<0.1%+17+0.2%加碼–
FASTFastenal CoStock7,177$29.9 萬<0.1%−282−3.8%減碼歷史
AVYAvery Dennison CorpCOM1,604$30.2 萬<0.1%−77−4.6%減碼歷史
DDominion Energy, IncStock5,169$30.2 萬<0.1%+455+9.7%加碼歷史
SPOTSpotify Technology S.A.Stock571$30.3 萬<0.1%−4−0.7%減碼歷史
SNOWSnowflake Inc.Stock1,381$30.4 萬<0.1%+313+29.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock898$30.6 萬<0.1%+898新進歷史

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。

David Loasby 在 2025 年第 3 季之後清倉的部位
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 Corp75513E105COM13,778$233.2 萬0.2%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF13,766$96.5 萬0.1%–
TREXTrex Co IncCOM9,276$48.8 萬<0.1%歷史
VERXVertex, Inc.Stock18,831$46.7 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM5,240$41.3 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM20,383$34.2 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM20,383$34.2 萬<0.1%歷史
PHParker-Hannifin CorpStock434$32.6 萬<0.1%歷史
VVVValvoline IncCOM8,576$29.7 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,660$28.6 萬<0.1%–
ALEAllete IncCOM NEW4,243$28.6 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM2,897$25.2 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,350$24.9 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM2,592$24.6 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock243$23.3 萬<0.1%歷史
TFCTruist Financial CorpCOM5,135$23.2 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,556$23.1 萬<0.1%–
OTISOtis Worldwide CorpStock2,518$22.8 萬<0.1%歷史
PSAPublic StorageCOM762$22.4 萬<0.1%歷史
TGTTarget CorpCOMMON2,439$21.8 萬<0.1%歷史
OCOwens CorningStock1,614$21.5 萬<0.1%歷史
CDWCDW CorpCOM1,383$21.5 萬<0.1%歷史
CCICrown Castle Inc.REIT2,228$21.2 萬<0.1%歷史
CACICACI International IncCL A403$21.2 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,688$20.9 萬<0.1%–
CNHCNH Industrial N.V.SHS10,131$11.1 萬<0.1%歷史
Tidal Tr II88636J527YIELDMAX ULTRA O10,047$5.53 萬<0.1%–
DVLTDatavault AI Inc.COM SHS17,699$4.48 萬<0.1%歷史