Lindbrook Capital, LLC
- SEC CIK
- 0001767045
2025 年第 1 季 持倉
持倉截至 2025/3/31，申報日 2025/5/5。SEC
- 持股檔數
- 2,781
- 較 2024 年第 4 季 +7
- 總值
- $10.85 億
- 較 2024 年第 4 季 −$2,390.26 萬 (−2.2%)
持股
只含多頭部位。變化是跟 2024 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 487,325 | $1.34 億 | 12.35% | +6,022+1.3% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,244,096 | $7,725.84 萬 | 7.12% | +19,899+1.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 242,906 | $5,395.67 萬 | 4.97% | −5,396−2.2% | 減碼 | 查看 |
| GBDCGOLUB CAP BDC INC | COM | 3,015,305 | $4,565.17 萬 | 4.21% | −25,233−0.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 78,185 | $4,373.56 萬 | 4.03% | −3,088−3.8% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 93,450 | $3,374.37 萬 | 3.11% | −1,051−1.1% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 252,771 | $2,739.53 萬 | 2.53% | +10,496+4.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 62,841 | $2,359.01 萬 | 2.17% | +1,786+2.9% | 加碼 | 查看 |
| TIDAL ETF TR886364603 | RPAR RISK PARI | 1,184,726 | $2,332.73 萬 | 2.15% | +132,728+12.6% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 83,678 | $1,592.06 萬 | 1.47% | +2,340+2.9% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 80,129 | $1,507.71 萬 | 1.39% | −1,589−1.9% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 28,365 | $1,330.07 萬 | 1.23% | +70+0.2% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 69,308 | $1,160.43 萬 | 1.07% | −507−0.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 20,385 | $1,085.69 萬 | 1.00% | −1,393−6.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 67,516 | $1,044.07 萬 | 0.96% | +1,803+2.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 27,496 | $1,019.61 萬 | 0.94% | −1,037−3.6% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 39,791 | $976.07 萬 | 0.90% | −472−1.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 16,321 | $940.7 萬 | 0.87% | +222+1.4% | 加碼 | 查看 |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 | COM | 690,062 | $905.36 萬 | 0.83% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 108,656 | $888.05 萬 | 0.82% | −3,864−3.4% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 52,706 | $823.43 萬 | 0.76% | −2,095−3.8% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 38,378 | $792.43 萬 | 0.73% | +21,790+131.4% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 135,738 | $792.03 萬 | 0.73% | −3,492−2.5% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 35,285 | $703.89 萬 | 0.65% | −3,227−8.4% | 減碼 | – |
| INTUINTUIT COM | Stock | 10,905 | $669.56 萬 | 0.62% | +292+2.8% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 12,748 | $655.13 萬 | 0.60% | +258+2.1% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 11,986 | $627.77 萬 | 0.58% | −863−6.7% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 21,537 | $571.36 萬 | 0.53% | −4,359−16.8% | 減碼 | 查看 |
| AXSMAXSOME THERAPEUTICS INC. | COM | 48,041 | $560.3 萬 | 0.52% | −14,103−22.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 6,563 | $542.01 萬 | 0.50% | +233+3.7% | 加碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 27,256 | $512.88 萬 | 0.47% | −233−0.8% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 48,100 | $502.98 萬 | 0.46% | −2,440−4.8% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 28,861 | $478.64 萬 | 0.44% | −4,460−13.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 18,378 | $475.29 萬 | 0.44% | −517−2.7% | 減碼 | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 21,252 | $472.1 萬 | 0.44% | −74−0.3% | 減碼 | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 61,837 | $445.04 萬 | 0.41% | +58,667+1,850.7% | 加碼 | 查看 |
| ISHARES TR464287754 | US INDUSTRIALS | 33,877 | $441.01 萬 | 0.41% | −140−0.4% | 減碼 | – |
| VVISA INC COM CL A | Stock | 12,199 | $427.53 萬 | 0.39% | +680+5.9% | 加碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 13,308 | $422.71 萬 | 0.39% | +1,923+16.9% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 11,284 | $413.55 萬 | 0.38% | +509+4.7% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 35,244 | $410.77 萬 | 0.38% | +604+1.7% | 加碼 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 12,613 | $410.57 萬 | 0.38% | −7−0.1% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,282 | $409.18 萬 | 0.38% | −8,655−54.3% | 減碼 | – |
| TSLATESLA INC COM | Stock | 15,698 | $406.83 萬 | 0.38% | −141−0.9% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,063 | $401.21 萬 | 0.37% | +345+4.5% | 加碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 33,212 | $385.09 萬 | 0.36% | −78−0.2% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,585 | $360.94 萬 | 0.33% | +862+15.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,750 | $354.7 萬 | 0.33% | −163−4.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 20,282 | $350.35 萬 | 0.32% | +25+0.1% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 35,563 | $330.13 萬 | 0.30% | −300−0.8% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 3,361 | $313.39 萬 | 0.29% | +331+10.9% | 加碼 | 查看 |
| SNAPSNAP INC CL A | Stock | 354,556 | $308.82 萬 | 0.28% | −345−0.1% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6,308 | $305.82 萬 | 0.28% | +5,202+470.3% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 34,375 | $301.78 萬 | 0.28% | +2,037+6.3% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 17,072 | $290.94 萬 | 0.27% | +1,339+8.5% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 19,622 | $286.49 萬 | 0.26% | +11,033+128.5% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 57,299 | $285.4 萬 | 0.26% | +39,151+215.7% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 28,107 | $277.41 萬 | 0.26% | +11,293+67.2% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 26,671 | $274.02 萬 | 0.25% | +8,840+49.6% | 加碼 | 查看 |
| AONAON PLC | CL A | 6,807 | $271.66 萬 | 0.25% | +27+0.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 12,204 | $270.61 萬 | 0.25% | −1,957−13.8% | 減碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,994 | $269.75 萬 | 0.25% | −266−1.5% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 19,053 | $266.38 萬 | 0.25% | +816+4.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 22,236 | $264.45 萬 | 0.24% | +5,213+30.6% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 12,237 | $256.39 萬 | 0.24% | +848+7.4% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 14,036 | $234.8 萬 | 0.22% | +1,785+14.6% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 45,939 | $233.51 萬 | 0.22% | 00.0% | 不變 | – |
| RTXRTX CORPORATION COM | Stock | 17,267 | $228.71 萬 | 0.21% | −744−4.1% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 64,554 | $220.39 萬 | 0.20% | −17,064−20.9% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 52,326 | $218.36 萬 | 0.20% | −6,509−11.1% | 減碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 12,512 | $215.49 萬 | 0.20% | −12,348−49.7% | 減碼 | 查看 |
| TRGPTARGA RES CORP | COM | 10,557 | $211.64 萬 | 0.20% | −1,476−12.3% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 33,625 | $200.94 萬 | 0.19% | −11,541−25.6% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 27,996 | $200.51 萬 | 0.18% | +1,688+6.4% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 11,749 | $200.38 萬 | 0.18% | −1,262−9.7% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 8,907 | $196.69 萬 | 0.18% | −3,033−25.4% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,681 | $196.37 萬 | 0.18% | 00.0% | 不變 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 14,915 | $195.49 萬 | 0.18% | +9,320+166.6% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 6,186 | $193.23 萬 | 0.18% | +513+9.0% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 19,459 | $193.07 萬 | 0.18% | +3,773+24.1% | 加碼 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 35,919 | $192.24 萬 | 0.18% | −13,877−27.9% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 30,583 | $188.73 萬 | 0.17% | +55+0.2% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,159 | $185.24 萬 | 0.17% | −2,336−17.3% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 98,489 | $183.09 萬 | 0.17% | −34,477−25.9% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 2,667 | $181.28 萬 | 0.17% | +39+1.5% | 加碼 | 查看 |
| ISHARES TR464287515 | EXPANDED TECH | 19,673 | $175.07 萬 | 0.16% | +175+0.9% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 9,567 | $171.92 萬 | 0.16% | +523+5.8% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 6,382 | $170.21 萬 | 0.16% | +248+4.0% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 7,111 | $165.85 萬 | 0.15% | −398−5.3% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 6,155 | $165.16 萬 | 0.15% | +350+6.0% | 加碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 8,074 | $159.43 萬 | 0.15% | +7,900+4,540.2% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 11,853 | $157.23 萬 | 0.14% | +1,119+10.4% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 16,722 | $150.1 萬 | 0.14% | −1,404−7.7% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 5,199 | $147.14 萬 | 0.14% | +234+4.7% | 加碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 14,620 | $141.01 萬 | 0.13% | +14,620 | 新進 | – |
| GEGE AEROSPACE COM NEW | Stock | 7,030 | $140.71 萬 | 0.13% | +462+7.0% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,142 | $138.94 萬 | 0.13% | +394+5.1% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 54,504 | $138.11 萬 | 0.13% | +6,820+14.3% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 2,964 | $138.02 萬 | 0.13% | +318+12.0% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 19,199 | $137.83 萬 | 0.13% | −614−3.1% | 減碼 | 查看 |
2024 年第 4 季 之後清倉（202 檔）
2024 年第 4 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 202 檔。
| 證券 | 類別 | 2024 年第 4 季 股數 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 24,154 | $234.05 萬 | 0.21% |
| CHICALAMOS CONV OPPORTUNITIES & | SH BEN INT | 192,153 | $229.43 萬 | 0.21% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 15,246 | $137.3 萬 | 0.12% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 15,500 | $78 萬 | 0.07% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 42,401 | $60 萬 | 0.05% |
| CORZZCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 38,486 | $53.96 萬 | 0.05% |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 46,183 | $37.96 萬 | 0.03% |
| RBB FD INC74933W452 | F/M US TREASURY | 5,680 | $28.32 萬 | 0.03% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 6,056 | $26.68 萬 | 0.02% |
| SPDR SERIES TRUST78464A789 | ST STR SP INS | 4,146 | $23.43 萬 | 0.02% |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 3,345 | $22.75 萬 | 0.02% |
| SUMMIT MATLS INC86614U100 | CL A | 2,847 | $14.41 萬 | 0.01% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 5,782 | $13.29 萬 | 0.01% |
| FRANKLIN TEMPLETON ETF TR35473P470 | EXPONENTIAL DATA | 5,100 | $12.94 萬 | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 2,445 | $12.08 萬 | 0.01% |
| ISHARES TR464287333 | GLOBAL FINLS ETF | 1,213 | $11.65 萬 | 0.01% |
| ISHARES TR464288760 | US AER DEF ETF | 700 | $10.17 萬 | 0.01% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 1,315 | $8.35 萬 | 0.01% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 2,658 | $8.32 萬 | 0.01% |
| QGENQIAGEN NV | Stock | 1,331 | $5.93 萬 | 0.01% |
| PREMIER FINANCIAL CORP74052F108 | COM | 2,168 | $5.54 萬 | 0.01% |
| ALBALBEMARLE CORP COM | Stock | 626 | $5.39 萬 | 0.00% |
| HRLHORMEL FOODS CORP | COM | 1,523 | $4.78 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 920 | $4.58 萬 | 0.00% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 587 | $4.36 萬 | 0.00% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 394 | $4.12 萬 | 0.00% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 2,844 | $3.78 萬 | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 7,045 | $3.34 萬 | 0.00% |
| LEGGETT & PLATT INC COM524660107 | Stock | 3,446 | $3.31 萬 | 0.00% |
| WTRGESSENTIAL UTILS INC | COM | 909 | $3.3 萬 | 0.00% |
| GENGEN DIGITAL INC COM | Stock | 1,086 | $2.97 萬 | 0.00% |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 1,653 | $2.87 萬 | 0.00% |
| ETSYETSY INC | COM | 506 | $2.68 萬 | 0.00% |
| CROSSFIRST BANKSHARES INC22766M109 | COM | 1,719 | $2.6 萬 | 0.00% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 329 | $2.53 萬 | 0.00% |
| NFENEW FORTRESS ENERGY INC | COM CL A | 1,633 | $2.47 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 1,000 | $2.46 萬 | 0.00% |
| ARCH RESOURCES INC03940R107 | CL A | 168 | $2.37 萬 | 0.00% |
| BIOBIO RAD LABS INC | CL A | 69 | $2.27 萬 | 0.00% |
| CFCF INDUSTRIES HOLD | COM | 251 | $2.14 萬 | 0.00% |
| BARNES GROUP INC067806109 | COM | 451 | $2.13 萬 | 0.00% |
| SMARTSHEET INC83200N103 | COM CL A | 371 | $2.08 萬 | 0.00% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 557 | $1.9 萬 | 0.00% |
| DIREXION SHS ETF TR25459Y694 | DLY FIN BULL NEW | 120 | $1.81 萬 | 0.00% |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 513 | $1.8 萬 | 0.00% |
| BORRBORR DRILLING LTD | SHS | 4,386 | $1.71 萬 | 0.00% |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 400 | $1.7 萬 | 0.00% |
| CPBTHE CAMPBELLS COMPANY | COM | 403 | $1.69 萬 | 0.00% |
| ALTAIR ENGR INC021369103 | COM CL A | 154 | $1.68 萬 | 0.00% |
| TNLTRAVEL PLUS LEISURE CO | COM | 332 | $1.67 萬 | 0.00% |
| OGEOGE ENERGY CORP | COM | 384 | $1.58 萬 | 0.00% |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 70 | $1.58 萬 | 0.00% |
| PLTKPLAYTIKA HLDG CORP | COM | 2,240 | $1.55 萬 | 0.00% |
| ASAIYSENDAS DISTRIBUIDORA S A | SPON ADS | 2,899 | $1.3 萬 | 0.00% |
| LNDBRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 3,562 | $1.29 萬 | 0.00% |
| SONSONOCO PRODS CO | COM | 258 | $1.26 萬 | 0.00% |
| VANGUARD ENERGY ETF92204A306 | ETF | 100 | $1.21 萬 | 0.00% |
| CARAVIS BUDGET GROUP INC | COM | 146 | $1.18 萬 | 0.00% |
| NMFCNEW MTN FIN CORP | COM | 969 | $1.09 萬 | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 2,000 | $1.08 萬 | 0.00% |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | 250 | $1.05 萬 | 0.00% |
| SHYFT GROUP INC825698103 | COM | 808 | $9,486 | 0.00% |
| AMCRAMCOR PLC | ORD | 1,006 | $9,466 | 0.00% |
| SPDR INDEX SHS FDS78463X863 | ST DOW INTL ETF | 400 | $9,216 | 0.00% |
| HGVHILTON GRAND VACATIONS INC | COM | 215 | $8,374 | 0.00% |
| INFINERA CORP45667G103 | COM | 1,270 | $8,344 | 0.00% |
| HTOH2O AMERICA | COM | 166 | $8,171 | 0.00% |
| NJRNEW JERSEY RES CORP COM | Stock | 172 | $8,024 | 0.00% |
| CNNECANNAE HLDGS INC | COM | 385 | $7,646 | 0.00% |
| WISDOMTREE TR97717W836 | JP SMALLCP DIV | 92 | $6,913 | 0.00% |
| AMHAMERICAN HOMES 4 RENT | CL A | 173 | $6,474 | 0.00% |
| MREOMEREO BIOPHARMA GROUP PLC | SPON ADS | 1,665 | $5,828 | 0.00% |
| KRUSKURA SUSHI USA INC | CL A COM | 63 | $5,707 | 0.00% |
| PRQRPROQR THRAPEUTICS N V | SHS EURO | 2,135 | $5,658 | 0.00% |
| WUWESTERN UN CO COM | Stock | 500 | $5,300 | 0.00% |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 400 | $5,084 | 0.00% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 977 | $5,012 | 0.00% |
| FLNGFLEX LNG LTD | SHS | 210 | $4,817 | 0.00% |
| AUTLAUTOLUS THERAPEUTICS LTD | SPON ADS | 1,935 | $4,547 | 0.00% |
| SUNNOVA ENERGY INTL INC.86745K104 | COM | 1,320 | $4,528 | 0.00% |
| BALYBALLYS CORPORATION | COM | 251 | $4,490 | 0.00% |
| KOLDPROSHARES TR II | ULSHT BLOOMB GAS | 100 | $4,274 | 0.00% |
| AZTAAZENTA INC | COM | 85 | $4,250 | 0.00% |
| FLYWFLYWIRE CORPORATION | COM VTG | 206 | $4,248 | 0.00% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 17 | $4,244 | 0.00% |
| TNGXTANGO THERAPEUTICS INC | COM | 1,356 | $4,190 | 0.00% |
| PROSHARES TR ULTRASHORT QQQ74349Y829 | ETF | 127 | $4,152 | 0.00% |
| AOSLALPHA & OMEGA SEMICONDUCTOR | SHS | 112 | $4,147 | 0.00% |
| HEARTLAND FINL USA INC42234Q102 | COM | 65 | $3,985 | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 287 | $3,803 | 0.00% |
| JOUTJOHNSON OUTDOORS INC | CL A | 108 | $3,564 | 0.00% |
| ADVADVANTAGE SOLUTIONS INC | COM CL A | 1,133 | $3,308 | 0.00% |
| RKTROCKET COS INC COM CL A | Stock | 290 | $3,265 | 0.00% |
| REVANCE THERAPEUTICS INC761330109 | COM | 1,032 | $3,137 | 0.00% |
| LESLLESLIES INC | COM | 1,362 | $3,037 | 0.00% |
| AVID BIOSERVICES INC05368M106 | COM | 240 | $2,964 | 0.00% |
| BHFBRIGHTHOUSE FINL INC | COM | 56 | $2,690 | 0.00% |
| CLNECLEAN ENERGY FUELS CORP | COM | 998 | $2,505 | 0.00% |
| BERRY CORP08579X101 | COM | 548 | $2,263 | 0.00% |
| EVOEVOTEC AG | SPONSORED ADS | 536 | $2,230 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 1 季 | 2025/5/5 | 2,781 | $10.85 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/6 | 2,774 | $11.09 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/1 | 2,827 | $11.29 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/31 | 2,759 | $10.65 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/25 | 2,646 | $10.69 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/1 | 2,690 | $10.02 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/25 | 2,685 | $8.94 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/31 | 2,709 | $9.39 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/26 | 2,774 | $8.53 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/25 | 2,825 | $8.12 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/10 | 2,879 | $5.93 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/1 | 2,696 | $6.05 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/21 | 2,555 | $6.48 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/18 | 2,141 | $6.57 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/5 | 1,915 | $3.82 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/27 | 1,956 | $4.47 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/28 | 1,908 | $4.37 億 | – | SEC |