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Livermore
Livermore
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Lindbrook Capital, LLC

SEC CIK
0001767045
最新申報
2025/5/5

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,915
較 2021 年第 2 季 −41
總值
$3.82 億
較 2021 年第 2 季 −$6,584 萬 (−14.7%)
申報日
2021/11/5
SEC
Lindbrook Capital, LLC 在 2021 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
Vanguard Morningstar Total Stock Market ETF922908769ETF360,724$8,010 萬21.0%−5,395−1.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F714,249$4,518 萬11.8%+13,888+2.0%加碼–
GBDCGolub Capital BDC, Inc.COM2,630,608$4,159 萬10.9%+8,905+0.3%加碼歷史
AAPLApple Inc.Stock127,671$1,807 萬4.7%−30,407−19.2%減碼歷史
OCSLOaktree Specialty Lending CorpCOM1,918,828$1,355 萬3.6%−1,911−0.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF27,614$1,185 萬3.1%−988−3.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF121,208$945.5 萬2.5%00.0%不變–
APPSDigital Turbine, Inc.COM NEW131,775$906.0 萬2.4%+110.0%加碼歷史
ELEstee Lauder Companies IncCL A16,034$480.9 萬1.3%+60.0%加碼歷史
MSFTMicrosoft CorpStock16,112$454.2 萬1.2%−6,983−30.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF9,706$382.8 萬1.0%00.0%不變–
GOOGLAlphabet Inc.Stock1,323$353.7 萬0.9%−221−14.3%減碼歷史
Tidal ETF Tr886364603RPAR RISK PARI145,734$352.2 萬0.9%+118,288+431.0%加碼–
AMZNAmazon Com IncStock1,003$329.5 萬0.9%−578−36.6%減碼歷史
DISWalt Disney CoStock19,171$324.3 萬0.8%+240+1.3%加碼歷史
DBGIDigital Brands Group, Inc.COM963,847$293.0 萬0.8%+963,847新進歷史
CMECME Group Inc.COM12,232$236.5 萬0.6%−835−6.4%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM160,309$228.1 萬0.6%−229−0.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF21,732$221.3 萬0.6%+760+3.6%加碼–
MGIMoneygram International IncCOM NEW267,500$214.5 萬0.6%00.0%不變歷史
NVDANVIDIA CorpStock9,551$197.9 萬0.5%+295+3.2%加碼依 4 比 1 拆股換算歷史
Vanguard Ftse Developed Markets ETF921943858ETF37,851$191.1 萬0.5%00.0%不變–
GOOGAlphabet Inc.Stock707$188.4 萬0.5%−489−40.9%減碼歷史
TSLATesla, Inc.Stock2,407$186.7 萬0.5%−1,052−30.4%減碼歷史
METAMeta Platforms, Inc.Stock5,421$184.0 萬0.5%−8,164−60.1%減碼歷史
iShares Russell 2000 ETF464287655ETF8,268$180.9 萬0.5%−56−0.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF32,341$161.7 萬0.4%00.0%不變–
BXMTBlackstone Mortgage Trust, Inc.COM CL A52,433$159.0 萬0.4%+1,019+2.0%加碼歷史
BRK.BBerkshire Hathaway IncStock4,912$134.1 萬0.4%+21+0.4%加碼歷史
AMDAdvanced Micro Devices IncStock10,895$112.1 萬0.3%+112+1.0%加碼歷史
AVOMission Produce, Inc.COM55,400$101.8 萬0.3%00.0%不變歷史
VVisa Inc.Stock4,489$100.0 萬0.3%+31+0.7%加碼歷史
HDHome Depot, Inc.Stock3,024$99.3 萬0.3%+21+0.7%加碼歷史
CRMSalesforce, Inc.Stock3,595$97.5 萬0.3%+470+15.0%加碼歷史
JPMJPMorgan Chase & CoStock5,457$89.3 萬0.2%+42+0.8%加碼歷史
GLDSPDR Gold TrustETF5,211$85.6 萬0.2%+5+0.1%加碼歷史
NIONIO Inc.ADR23,822$84.9 萬0.2%+5,263+28.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$82.3 萬0.2%00.0%不變歷史
BACBank of America CorpStock19,208$81.5 萬0.2%−1,801−8.6%減碼歷史
MAMastercard IncStock2,334$81.1 萬0.2%−34−1.4%減碼歷史
ADBEAdobe Inc.Stock1,398$80.5 萬0.2%−7−0.5%減碼歷史
SHOPShopify Inc.Stock569$77.2 萬0.2%+39+7.4%加碼歷史
SBUXStarbucks CorpStock6,832$75.4 萬0.2%+9+0.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,665$74.4 萬0.2%−72−1.1%減碼歷史
OBDCBlue Owl Capital CorpCOM48,881$69.0 萬0.2%00.0%不變歷史
JNJJohnson & JohnsonStock4,246$68.6 萬0.2%−895−17.4%減碼歷史
TEAMAtlassian CorpCL A1,718$67.2 萬0.2%+48+2.9%加碼歷史
MDTMedtronic plcStock5,304$66.5 萬0.2%+41+0.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,998$65.6 萬0.2%+220+7.9%加碼–
DHRDanaher CorpStock2,099$63.9 萬0.2%+26+1.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW636$63.2 萬0.2%+9+1.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,638$62.5 萬0.2%00.0%不變–
ORCLOracle CorpStock7,047$61.4 萬0.2%+57+0.8%加碼歷史
INTCIntel CorpStock11,485$61.2 萬0.2%+309+2.8%加碼歷史
PGProcter & Gamble CoStock4,361$61.0 萬0.2%−22−0.5%減碼歷史
UNHUnitedHealth Group IncStock1,503$58.7 萬0.2%+13+0.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF11,150$56.6 萬0.1%−4,000−26.4%減碼–
ACRACRES Commercial Realty Corp.COM NEW35,000$56.6 萬0.1%+35,000新進歷史
HTGCHercules Capital, Inc.COM33,272$55.3 萬0.1%−2,000−5.7%減碼歷史
CSCOCisco Systems, Inc.Stock10,036$54.6 萬0.1%−5,637−36.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM899$54.4 萬0.1%+8+0.9%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS9,727$53.1 萬0.1%−31,048−76.1%減碼–
NFLXNetflix IncStock868$53.0 萬0.1%+121+16.2%加碼歷史
BDXBecton Dickinson & CoStock2,110$51.9 萬0.1%+13+0.6%加碼歷史
ZMZoom Communications, Inc.Stock1,984$51.9 萬0.1%−31−1.5%減碼歷史
ASMLASML Holding NVADR695$51.8 萬0.1%+10+1.5%加碼歷史
BSXBoston Scientific CorpStock11,659$50.6 萬0.1%+8+0.1%加碼歷史
CMCSAComcast CorpStock8,979$50.2 萬0.1%+56+0.6%加碼歷史
BLKBlackRock, Inc.COM591$49.6 萬0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock1,894$49.3 萬0.1%+26+1.4%加碼歷史
GILDGilead Sciences, Inc.Stock6,933$48.4 萬0.1%+28+0.4%加碼歷史
ABBVAbbVie Inc.Stock4,480$48.3 萬0.1%00.0%不變歷史
NKENIKE, Inc.Stock3,316$48.2 萬0.1%+111+3.5%加碼歷史
MRKMerck & Co., Inc.Stock6,380$47.9 萬0.1%−30.0%減碼歷史
KLACKLA CorpCOM NEW1,381$46.2 萬0.1%+112+8.8%加碼歷史
ABTCAmerican Bitcoin Corp.COM161,400$45.5 萬0.1%+36,000+28.7%加碼歷史
ILMNIllumina, Inc.COM1,109$45.0 萬0.1%+14+1.3%加碼歷史
BMYBristol Myers Squibb CoStock7,549$44.7 萬0.1%−204−2.6%減碼歷史
IDEXIdeanomics, Inc.COM211,900$41.7 萬0.1%−4,500−2.1%減碼歷史
NEENextera Energy IncStock5,208$40.9 萬0.1%+59+1.1%加碼歷史
VZVerizon Communications IncStock7,400$40.0 萬0.1%−878−10.6%減碼歷史
KOCoca Cola CoStock7,560$39.7 萬0.1%−1,732−18.6%減碼歷史
RTXRTX CorpStock4,615$39.7 萬0.1%+20+0.4%加碼歷史
OVVOvintiv Inc.COM11,972$39.4 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock1,550$37.4 萬0.1%+21+1.4%加碼歷史
NVSNovartis AGADR4,563$37.3 萬0.1%−51−1.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,746$37.2 萬0.1%00.0%不變–
AMGNAmgen IncStock1,730$36.8 萬0.1%−88−4.8%減碼歷史
PEPPepsiCo IncStock2,422$36.4 萬0.1%+8+0.3%加碼歷史
TXNTexas Instruments IncStock1,894$36.4 萬0.1%+32+1.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF997$35.7 萬0.1%−95−8.7%減碼–
NVONovo Nordisk A SADR3,658$35.1 萬0.1%+67+1.9%加碼歷史
SONYSony Group CorpSPONSORED ADR3,155$34.9 萬0.1%+62+2.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock600$34.3 萬0.1%+16+2.7%加碼歷史
ABTAbbott LaboratoriesStock2,886$34.1 萬0.1%+86+3.1%加碼歷史
PFEPfizer IncStock7,592$32.7 萬0.1%−1,118−12.8%減碼歷史
ACNAccenture plcStock991$31.7 萬0.1%+15+1.5%加碼歷史
MMM3M CoStock1,808$31.7 萬0.1%+10+0.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,052$31.5 萬0.1%−520−20.2%減碼–
PNCPNC Financial Services Group, Inc.Stock1,595$31.2 萬0.1%+17+1.1%加碼歷史

2021 年第 2 季之後清倉（170 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 170 檔。

Lindbrook Capital, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
EFREaton Vance Senior Floating-Rate TrustCOM540,390$764.7 萬1.7%歷史
Churchill Capital Corp IV171439102CL A25,195$72.6 萬0.2%–
Novus Capital Corporation II67012W203UNIT 99/99/999960,000$60.7 萬0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF2,500$54.7 萬0.1%–
iShares Core S&P 500 ETF464287200ETF1,028$44.2 萬0.1%–
BXBlackstone Inc.COM4,040$39.2 萬0.1%歷史
STEMStem, Inc.CL A10,000$36.0 萬0.1%歷史
WORKSlack Technologies, Inc.COM CL A5,648$25.0 萬0.1%歷史
Reinvent Technology PartnersG74847107SHS CL A17,118$17.0 萬<0.1%–
CGBDCarlyle Secured Lending, Inc.COM11,133$14.7 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF481$12.6 萬<0.1%–
Reinvent Technology PartnersG7483N111UNIT 99/99/999911,271$11.8 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS2,930$11.7 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF787$11.6 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF786$11.2 萬<0.1%–
JWNNordstrom IncStock2,803$10.3 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM892$9.40 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF500$7.40 萬<0.1%–
TUTelus CorpCOM3,318$7.40 萬<0.1%歷史
Engine Media Hldgs Inc Com89132P108Stock6,000$7.10 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF394$5.70 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF141$5.60 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM3,500$5.50 萬<0.1%歷史
REPLReplimune Group, Inc.COM1,400$5.40 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM4,000$5.20 萬<0.1%歷史
FBRXForte Biosciences, Inc.COM1,500$5.00 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF380$4.30 萬<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF150$4.00 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM208$3.80 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER5,701$3.70 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD1,115$3.60 萬<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM12,000$3.60 萬<0.1%歷史
ISPCiSpecimen Inc.COM5,000$3.60 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF263$3.30 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID770$3.20 萬<0.1%–
GPROGoPro, Inc.CL A2,782$3.20 萬<0.1%歷史
ATKRAtkore Inc.COM400$2.80 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF147$2.60 萬<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$2.60 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM1,000$2.60 萬<0.1%歷史
SYKESykes Enterprises IncCOM493$2.60 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS415$2.50 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD500$2.40 萬<0.1%–
MYOVMyovant Sciences Ltd.COM1,000$2.30 萬<0.1%歷史
Reinvent Technology PartnersG74847123UNIT 99/99/99992,250$2.30 萬<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF1,400$2.20 萬<0.1%歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM400$2.20 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,000$2.10 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH700$2.00 萬<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV280$2.00 萬<0.1%–
SQBGSequential Brands Group, Inc.COM NEW2,306$2.00 萬<0.1%歷史
DLTHDuluth Holdings Inc.COM CL B911$1.90 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM300$1.80 萬<0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS800$1.80 萬<0.1%歷史
ProShares Tr74347B276PSHS ULDOW30 NEW1,900$1.80 萬<0.1%–
RDFNRedfin CorpCOM282$1.80 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM300$1.80 萬<0.1%歷史
MGNIMagnite, Inc.COM500$1.70 萬<0.1%歷史
MREOMereo BioPharma Group plcSPON ADS5,000$1.60 萬<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS500$1.50 萬<0.1%歷史
VECOVeeco Instruments IncCOM531$1.30 萬<0.1%歷史
BCABBioAtla, Inc.COM300$1.30 萬<0.1%歷史
GOGOGogo Inc.COM1,000$1.10 萬<0.1%歷史
Churchill Capital Corp IV171439110*W EXP 08/04/202700$1.10 萬<0.1%–
IIFMorgan Stanley India Investment Fund, Inc.COM450$1.10 萬<0.1%歷史
KNLKnoll IncCOM NEW399$1.00 萬<0.1%歷史
TSEOQTrinseo PLCSHS162$1.00 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF105$9,000<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF61$9,000<0.1%–
CARGCarGurus, Inc.COM CL A352$9,000<0.1%歷史
OPENOpendoor Technologies Inc.COM500$9,000<0.1%歷史
CORECore-Mark Holding Company, LLCCOM202$9,000<0.1%歷史
GTMZoomInfo Technologies Inc.Stock150$8,000<0.1%歷史
ROLRollins IncCOM221$8,000<0.1%歷史
UWMCUWM Holdings CorpCOM CL A1,000$8,000<0.1%歷史
WHWKWhitehawk Therapeutics, Inc.COM5,000$8,000<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF85$7,000<0.1%–
NKTXNkarta, Inc.COM175$6,000<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM173$6,000<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM575$6,000<0.1%歷史
SWISolarWinds CorpCOM353$6,000<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF25$5,000<0.1%–
LMNDLemonade, Inc.Stock50$5,000<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A250$5,000<0.1%歷史
MSG Network Inc553573106CL A314$5,000<0.1%–
NKLANikola CorpCOM300$5,000<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF38$4,000<0.1%–
FRPTFreshpet, Inc.Stock26$4,000<0.1%歷史
CPNGCoupang, Inc.CL A100$4,000<0.1%歷史
EOLSEvolus, Inc.COM293$4,000<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF61$4,000<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM106$4,000<0.1%歷史
PRAHPRA Health Sciences, Inc.COM26$4,000<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A49$4,000<0.1%歷史
Tortoise Essential Assets IN89148A103COM SH BEN INT250$4,000<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF33$3,000<0.1%–
XLRNAcceleron Pharma IncCOM23$3,000<0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR152$3,000<0.1%–
THSTreeHouse Foods, Inc.COM70$3,000<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT80$3,000<0.1%歷史