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Lindbrook Capital, LLC

SEC CIK
0001767045
最新申報
2025/5/5

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/18 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,141
較 2021 年第 3 季 +226
總值
$6.57 億
較 2021 年第 3 季 +$2.75 億 (+72.2%)
申報日
2022/1/18
SEC
Lindbrook Capital, LLC 在 2021 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
Vanguard Morningstar Total Stock Market ETF922908769ETF352,578$8,513 萬13.0%−8,146−2.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F731,478$4,650 萬7.1%+17,229+2.4%加碼–
GBDCGolub Capital BDC, Inc.COM2,628,228$4,058 萬6.2%−2,380−0.1%減碼歷史
AAPLApple Inc.Stock192,097$3,411 萬5.2%+64,426+50.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF101,067$3,089 萬4.7%+100,149+10,909.5%加碼–
SPYSPDR S&P 500 ETF TrustETF42,190$2,004 萬3.1%+14,576+52.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF93,923$1,577 萬2.4%+93,120+11,596.5%加碼–
OCSLOaktree Specialty Lending CorpCOM1,914,001$1,428 萬2.2%−4,827−0.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF38,540$1,091 萬1.7%+38,540新進–
iShares MSCI Eafe ETF464287465ETF130,489$1,027 萬1.6%+9,281+7.7%加碼–
AMZNAmazon Com IncStock2,691$897.3 萬1.4%+1,688+168.3%加碼歷史
MSFTMicrosoft CorpStock26,407$888.1 萬1.4%+10,295+63.9%加碼歷史
iShares Russell 2000 ETF464287655ETF36,610$814.4 萬1.2%+28,342+342.8%加碼–
APPSDigital Turbine, Inc.COM NEW133,379$813.5 萬1.2%+1,604+1.2%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM446,632$654.3 萬1.0%+286,323+178.6%加碼歷史
ELEstee Lauder Companies IncCL A16,068$594.8 萬0.9%+34+0.2%加碼歷史
GOOGLAlphabet Inc.Stock1,814$525.5 萬0.8%+491+37.1%加碼歷史
GOOGAlphabet Inc.Stock1,781$515.4 萬0.8%+1,074+151.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF15,652$502.3 萬0.8%+14,995+2,282.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,430$469.5 萬0.7%+15,792+598.6%加碼–
Tidal ETF Tr886364603RPAR RISK PARI173,216$434.4 萬0.7%+27,482+18.9%加碼–
Vanguard S&P 500 ETF922908363ETF9,721$424.4 萬0.6%+15+0.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF36,897$422.5 萬0.6%+36,897新進–
PFEPfizer IncStock65,675$387.8 萬0.6%+58,083+765.1%加碼歷史
JPMJPMorgan Chase & CoStock24,018$380.3 萬0.6%+18,561+340.1%加碼歷史
DISWalt Disney CoStock24,535$380.0 萬0.6%+5,364+28.0%加碼歷史
BRK.BBerkshire Hathaway IncStock10,398$310.9 萬0.5%+5,486+111.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF19,895$292.7 萬0.4%+17,149+624.5%加碼–
CMECME Group Inc.COM12,715$290.5 萬0.4%+483+3.9%加碼歷史
NVDANVIDIA CorpStock9,606$282.5 萬0.4%+55+0.6%加碼歷史
JNJJohnson & JohnsonStock16,455$281.5 萬0.4%+12,209+287.5%加碼歷史
TSLATesla, Inc.Stock2,526$266.9 萬0.4%+119+4.9%加碼歷史
iShares Tr464288687PFD AND INCM SEC65,666$258.9 萬0.4%+65,666新進–
METAMeta Platforms, Inc.Stock7,551$254.0 萬0.4%+2,130+39.3%加碼歷史
VRTVVeritiv CorpCOM20,000$245.1 萬0.4%+20,000新進歷史
Vanguard Total World Stock ETF922042742ETF22,379$240.4 萬0.4%+647+3.0%加碼–
HDHome Depot, Inc.Stock5,779$239.8 萬0.4%+2,755+91.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF7,838$229.7 萬0.3%+7,838新進–
BABoeing CoStock11,305$227.6 萬0.3%+10,870+2,498.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,688$223.6 萬0.3%+4,688新進–
DBGIDigital Brands Group, Inc.COM963,847$221.7 萬0.3%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF43,176$220.5 萬0.3%+5,325+14.1%加碼–
MGIMoneygram International IncCOM NEW271,308$214.1 萬0.3%+3,808+1.4%加碼歷史
CSCOCisco Systems, Inc.Stock31,560$200.0 萬0.3%+21,524+214.5%加碼歷史
BACBank of America CorpStock43,656$194.2 萬0.3%+24,448+127.3%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A61,744$189.1 萬0.3%+9,311+17.8%加碼歷史
TXNTexas Instruments IncStock9,985$188.2 萬0.3%+8,091+427.2%加碼歷史
LOWLowes Companies IncStock7,203$186.2 萬0.3%+6,139+577.0%加碼歷史
NKENIKE, Inc.Stock10,916$181.9 萬0.3%+7,600+229.2%加碼歷史
BLKBlackRock, Inc.COM1,940$177.6 萬0.3%+1,349+228.3%加碼歷史
INTCIntel CorpStock33,176$170.9 萬0.3%+21,691+188.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF34,315$169.7 萬0.3%+1,974+6.1%加碼–
VVisa Inc.Stock7,519$162.9 萬0.2%+3,030+67.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,965$160.3 萬0.2%+8,965新進–
Invesco Exchange Traded FD T46137V621FINL PFD ETF83,930$158.0 萬0.2%+83,930新進–
CRMSalesforce, Inc.Stock5,992$152.3 萬0.2%+2,397+66.7%加碼歷史
ADBEAdobe Inc.Stock2,677$151.8 萬0.2%+1,279+91.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF18,012$150.7 萬0.2%+16,048+817.1%加碼–
CMCSAComcast CorpStock29,606$149.0 萬0.2%+20,627+229.7%加碼歷史
DEODiageo PLCSPON ADR NEW6,687$147.2 萬0.2%+5,237+361.2%加碼歷史
VZVerizon Communications IncStock27,989$145.4 萬0.2%+20,589+278.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF3,375$134.3 萬0.2%+2,378+238.5%加碼–
UNHUnitedHealth Group IncStock2,660$133.6 萬0.2%+1,157+77.0%加碼歷史
CVXChevron CorpStock10,884$127.7 萬0.2%+9,072+500.7%加碼歷史
MCDMcDonalds CorpStock4,702$126.0 萬0.2%+3,152+203.4%加碼歷史
RTXRTX CorpStock14,424$124.1 萬0.2%+9,809+212.5%加碼歷史
PGProcter & Gamble CoStock7,577$123.9 萬0.2%+3,216+73.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock56,031$123.0 萬0.2%+56,031新進歷史
NEENextera Energy IncStock12,895$120.4 萬0.2%+7,687+147.6%加碼歷史
TGTTarget CorpStock5,082$117.6 萬0.2%+4,252+512.3%加碼歷史
ABBVAbbVie Inc.Stock8,557$115.9 萬0.2%+4,077+91.0%加碼歷史
NSCNorfolk Southern CorpStock3,872$115.3 萬0.2%+3,095+398.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN135,352$111.4 萬0.2%+135,352新進歷史
GLDSPDR Gold TrustETF6,384$109.1 萬0.2%+1,173+22.5%加碼歷史
MRKMerck & Co., Inc.Stock14,072$107.8 萬0.2%+7,692+120.6%加碼歷史
MAMastercard IncStock2,985$107.3 萬0.2%+651+27.9%加碼歷史
AMDAdvanced Micro Devices IncStock7,402$106.5 萬0.2%−3,493−32.1%減碼歷史
UPSUnited Parcel Service IncStock4,952$106.1 萬0.2%+4,225+581.2%加碼歷史
CCICrown Castle Inc.REIT5,073$105.9 萬0.2%+4,461+728.9%加碼歷史
NIONIO Inc.ADR33,057$104.7 萬0.2%+9,235+38.8%加碼歷史
ENBEnbridge IncStock25,539$99.8 萬0.2%+24,809+3,398.5%加碼歷史
iShares Select Dividend ETF464287168ETF8,030$98.4 萬0.1%+8,030新進–
SBUXStarbucks CorpStock8,330$97.4 萬0.1%+1,498+21.9%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD32,912$97.4 萬0.1%+32,912新進歷史
WMBWilliams Companies, Inc.COM37,130$96.7 萬0.1%+34,611+1,374.0%加碼歷史
KOCoca Cola CoStock16,210$96.0 萬0.1%+8,650+114.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF8,551$95.9 萬0.1%+8,551新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN100,878$94.2 萬0.1%+99,000+5,271.6%加碼歷史
TRGPTarga Resources Corp.COM17,859$93.3 萬0.1%+17,486+4,687.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock6,711$91.8 萬0.1%+6,246+1,343.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW8,915$90.4 萬0.1%+8,630+3,028.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$90.1 萬0.1%00.0%不變歷史
MYDBlackRock Muniyield Fund, Inc.COM60,820$89.4 萬0.1%+60,820新進歷史
PMPhilip Morris International Inc.Stock9,169$87.1 萬0.1%+7,256+379.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,177$86.3 萬0.1%+512+7.7%加碼歷史
COSTCostco Wholesale CorpStock1,514$85.9 萬0.1%+1,109+273.8%加碼歷史
ASMLASML Holding NVADR1,070$85.2 萬0.1%+375+54.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,750$83.7 萬0.1%+2,464+861.5%加碼歷史
DDominion Energy, IncStock10,486$82.4 萬0.1%+9,889+1,656.4%加碼歷史
KMIKinder Morgan, Inc.Stock51,556$81.8 萬0.1%+51,252+16,859.2%加碼歷史

2021 年第 3 季之後清倉(128 檔)

2021 年第 3 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 128 檔。

Lindbrook Capital, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SKMSK Telecom Co LtdSPONSORED ADR4,853$14.6 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF1,150$9.30 萬<0.1%–
CMRXChimerix IncCOM14,395$8.90 萬<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM14,000$6.80 萬<0.1%歷史
CRISCuris IncCOM NEW8,000$6.30 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM2,000$6.10 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM5,900$5.90 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW990$5.30 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT2,487$5.20 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A3,488$4.50 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM2,450$4.30 萬<0.1%歷史
AGENAgenus IncCOM NEW8,000$4.20 萬<0.1%歷史
XECCimarex Energy CoCOM473$4.10 萬<0.1%歷史
BITBlackRock Multi-Sector Income TrustCOM2,115$4.00 萬<0.1%歷史
CYPHCypherpunk Technologies Inc.COM10,000$4.00 萬<0.1%歷史
IMMPIMMUTEP LtdSPONSORED ADS10,000$3.90 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS2,000$3.70 萬<0.1%–
TVTXTravere Therapeutics, Inc.COM1,500$3.60 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM110$3.50 萬<0.1%歷史
IVVDInvivyd, Inc.COM800$3.40 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM400$3.00 萬<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN2,104$2.90 萬<0.1%歷史
KALAKALA BIO, Inc.COM9,750$2.60 萬<0.1%歷史
KIOKKR Income Opportunities FundCOM1,451$2.40 萬<0.1%歷史
IMNMImmunome Inc.COM1,000$2.40 萬<0.1%歷史
HIPOHippo Holdings Inc.COMMON STOCK4,650$2.20 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM1,500$1.90 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A2,056$1.80 萬<0.1%–
BOCBoston Omaha CorpStock450$1.70 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A140$1.70 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM1,000$1.70 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM1,000$1.50 萬<0.1%歷史
KSUKansas City SouthernCOM NEW53$1.40 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM271$1.30 萬<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW107$1.30 萬<0.1%歷史
VRNSVaronis Systems IncCOM200$1.20 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM700$1.20 萬<0.1%歷史
APPNAppian CorpCL A120$1.10 萬<0.1%歷史
CRDFCardiff Oncology, Inc.COM1,700$1.10 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS60$1.10 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM5,000$1.10 萬<0.1%歷史
CGCarlyle Group Inc.COM218$1.00 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW1,000$1.00 萬<0.1%歷史
FST Tr New Opport MLP & Ene33739M100COM1,733$1.00 萬<0.1%–
Immunitybio Inc Com63016Q102Stock1,000$1.00 萬<0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS1,362$9,000<0.1%歷史
URGNUroGen Pharma Ltd.COM513$9,000<0.1%歷史
DCBODocebo Inc.COM130$9,000<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG1,101$9,000<0.1%歷史
RIOTRiot Platforms, Inc.COM300$8,000<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,474$8,000<0.1%歷史
Best Inc08653C106SPONSORED ADS4,860$8,000<0.1%–
TCONTracon Pharmaceuticals, Inc.COM NEW2,000$8,000<0.1%歷史
Neogames S AL6673X107SHS218$8,000<0.1%–
MDPHawkeye Acquisition, Inc.COM124$7,000<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF190$6,000<0.1%–
CADECadence BancorporationCL A270$6,000<0.1%歷史
EPIXESSA Pharma Inc.COM NEW750$6,000<0.1%歷史
LITSLite Strategy, Inc.COM NEW2,000$6,000<0.1%歷史
HLTHCue Health Inc.COM500$6,000<0.1%歷史
ZNGAZynga IncCL A717$5,000<0.1%歷史
PFGCPerformance Food Group CoCOM88$4,000<0.1%歷史
AERIAerie Pharmaceuticals IncCOM387$4,000<0.1%歷史
VERVEREIT, Inc.COM85$4,000<0.1%歷史
ZLDPFZealand Pharma A/SSPONSORED ADR121$4,000<0.1%歷史
HAEHaemonetics CorpCOM44$3,000<0.1%歷史
CoreSite Realty Corp21870Q105COM24$3,000<0.1%–
COUPCoupa Software IncCOM13$3,000<0.1%歷史
KNDIKandi Technologies Group, Inc.COM693$3,000<0.1%歷史
RETAReata Pharmaceuticals IncCL A26$3,000<0.1%歷史
Trillium Therapeutics Inc.89620X506COM NEW144$3,000<0.1%–
TCRTAlaunos Therapeutics, Inc.COM1,721$3,000<0.1%歷史
ARRYArray Technologies, Inc.COM SHS95$2,000<0.1%歷史
FORMFormfactor IncCOM43$2,000<0.1%歷史
HCIHCI Group, Inc.COM18$2,000<0.1%歷史
UTLUnitil CorpCOM54$2,000<0.1%歷史
WERNWerner Enterprises IncCOM41$2,000<0.1%歷史
EFSCEnterprise Financial Services CorpCOM50$2,000<0.1%歷史
NEOGNeogen CorpCOM56$2,000<0.1%歷史
SMSM Energy CoCOM70$2,000<0.1%歷史
KNKnowles CorpCOM97$2,000<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM178$2,000<0.1%歷史
CDZICadiz IncCOM NEW288$2,000<0.1%歷史
SRGSeritage Growth PropertiesCL A122$2,000<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM102$2,000<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT91$2,000<0.1%歷史
RADNew Rite Aid, LLCCOM111$2,000<0.1%歷史
SAGESage Therapeutics, Inc.COM55$2,000<0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM514$2,000<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW248$2,000<0.1%歷史
Direxion Shs ETF Tr25460G534LOW PRICED STK250$2,000<0.1%–
FROGJFrog LtdStock18$1,000<0.1%歷史
HUCKHuckleberry.ai, Inc.Stock14$1,000<0.1%歷史
BHEBenchmark Electronics IncCOM29$1,000<0.1%歷史
ICHRIchor Holdings, Ltd.SHS34$1,000<0.1%歷史
BANFBancfirst CorpCOM20$1,000<0.1%歷史
FIVNFive9, Inc.COM9$1,000<0.1%歷史
AVAAvista CorpCOM29$1,000<0.1%歷史
EXELExelixis, Inc.COM37$1,000<0.1%歷史
LOPEGrand Canyon Education, Inc.COM6$1,000<0.1%歷史