Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- 最新申報
- 2025/5/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 申報。只含多頭部位。
- 持股檔數
- 1,908
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.37 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 367,452 | $7,595 萬 | 17.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 685,853 | $4,300 萬 | 9.8% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,636,668 | $3,855 萬 | 8.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 165,483 | $2,021 萬 | 4.6% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 943,253 | $1,330 萬 | 3.0% | – | – | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 1,326,823 | $1,282 萬 | 2.9% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,923,321 | $1,193 萬 | 2.7% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 850,657 | $1,173 萬 | 2.7% | – | – | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,196,345 | $1,141 萬 | 2.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,449 | $1,128 萬 | 2.6% | – | – | 歷史 |
| NSLNuveen Senior Income Fund | COM | 1,962,113 | $1,101 萬 | 2.5% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 131,764 | $1,059 萬 | 2.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 121,008 | $918.1 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 24,801 | $584.7 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,559 | $482.4 萬 | 1.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,018 | $465.9 萬 | 1.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 46,055 | $402.8 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,442 | $395.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,704 | $353.5 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,535 | $316.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 30,744 | $299.1 萬 | 0.7% | – | – | – |
| CMECME Group Inc. | COM | 13,049 | $266.5 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,180 | $244.1 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,599 | $240.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,775 | $223.0 萬 | 0.5% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 164,788 | $222.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,851 | $185.9 萬 | 0.4% | – | – | – |
| MGIMoneygram International Inc | COM NEW | 272,197 | $178.8 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,068 | $178.3 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,341 | $168.3 萬 | 0.4% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 50,442 | $156.4 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,635 | $144.0 萬 | 0.3% | – | – | 歷史 |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 87,083 | $141.8 萬 | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,000 | $132.0 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,246 | $119.9 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,450 | $112.6 萬 | 0.3% | – | – | 歷史 |
| AVOMission Produce, Inc. | COM | 51,700 | $98.3 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,420 | $93.6 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,028 | $91.8 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,977 | $90.9 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,783 | $84.6 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,128 | $84.3 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,349 | $83.6 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 21,009 | $81.3 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,377 | $80.8 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,744 | $79.8 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,593 | $75.5 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,757 | $73.8 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,382 | $72.8 萬 | 0.2% | – | – | 歷史 |
| NIONIO Inc. | ADR | 18,003 | $70.2 萬 | 0.2% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 48,881 | $67.3 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,117 | $66.0 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,246 | $62.0 萬 | 0.1% | – | – | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 60,000 | $60.0 萬 | 0.1% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 37,272 | $59.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,778 | $59.5 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,638 | $58.4 萬 | 0.1% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 25,195 | $58.4 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,384 | $58.3 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,796 | $57.7 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,204 | $57.2 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 514 | $56.9 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,152 | $56.0 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,711 | $55.0 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,473 | $54.8 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 2,125 | $54.1 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,977 | $53.9 萬 | 0.1% | – | – | 歷史 |
| IDEXIdeanomics, Inc. | COM | 182,900 | $53.4 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,112 | $51.4 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 9,161 | $49.6 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,477 | $49.3 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 9,266 | $48.8 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,958 | $48.8 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,043 | $46.0 萬 | 0.1% | – | – | 歷史 |
| LONALeonaBio, Inc. | COM | 24,927 | $45.9 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 616 | $45.5 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,824 | $45.4 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 861 | $44.9 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,616 | $44.9 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,941 | $44.9 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 591 | $44.6 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,834 | $44.5 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,307 | $43.9 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,567 | $42.9 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 5,534 | $42.8 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,281 | $42.3 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,102 | $42.3 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 670 | $41.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,028 | $40.9 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,783 | $40.4 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 840 | $39.7 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 4,605 | $39.4 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 5,214 | $37.9 萬 | 0.1% | – | – | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 32,000 | $37.7 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,724 | $37.3 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,722 | $37.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,482 | $36.0 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,648 | $35.1 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,838 | $34.7 萬 | 0.1% | – | – | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Call (CZR) Caesars May 21 21 100USD (100 Shs)5229289OO | Option | – | $484.5 萬 |
| Call (CZR) Caesars Jun 18 21 95USD (100 Shs)5027179AA | Option | – | $203.8 萬 |
| Put (PLTR) Palantir May 21 21 20USD4968649IG | Option | $5.80 萬 | – |
| Call (Idex) Ideanomics Inc Com Jul 16 21 5.5USD5041809UO | Option | – | $5,000 |
| Call (Idex) Ideanomics Inc Com Apr 16 21 3USD (100 Shs)4880629KI | Option | – | $4,000 |