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Lindbrook Capital, LLC

SEC CIK
0001767045
最新申報
2025/5/5

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/31 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,709
較 2023 年第 1 季 −65
總值
$9.39 億
較 2023 年第 1 季 +$8,617 萬 (+10.1%)
申報日
2023/7/31
SEC
Lindbrook Capital, LLC 在 2023 年第 2 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 ETF922908769ETF427,266$9,412 萬10.0%+12,191+2.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,327,597$7,445 萬7.9%+96,015+7.8%加碼–
GBDCGolub Capital BDC, Inc.COM5,036,962$6,800 萬7.2%+18,446+0.4%加碼歷史
AAPLApple Inc.Stock291,924$5,662 萬6.0%+8,416+3.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF75,828$3,361 萬3.6%+8,812+13.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF102,395$2,818 萬3.0%+500.0%加碼–
OCSLOaktree Specialty Lending CorpCOM1,321,650$2,568 萬2.7%−43,889−3.2%減碼歷史
Tidal ETF Tr886364603RPAR RISK PARI963,447$1,853 萬2.0%+93,937+10.8%加碼–
MSFTMicrosoft CorpStock52,224$1,778 萬1.9%+3,916+8.1%加碼歷史
NVDANVIDIA CorpStock39,773$1,682 萬1.8%+5,663+16.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF103,816$1,639 萬1.7%+564+0.5%加碼–
Invesco QQQ Trust Series I46090E103ETF31,350$1,158 萬1.2%+6,296+25.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF37,952$992.4 萬1.1%+1,397+3.8%加碼–
iShares Russell 2000 ETF464287655ETF50,349$942.9 萬1.0%+5,569+12.4%加碼–
AMZNAmazon Com IncStock69,631$907.7 萬1.0%+10,576+17.9%加碼歷史
AVGOBroadcom Inc.Stock10,188$883.7 萬0.9%+464+4.8%加碼歷史
JNJJohnson & JohnsonStock49,436$818.3 萬0.9%+1,938+4.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF26,591$752.4 萬0.8%−492−1.8%減碼–
PEPPepsiCo IncStock40,410$748.5 萬0.8%−1,117−2.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF99,864$724.0 萬0.8%−177−0.2%減碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM503,410$673.1 萬0.7%−150.0%減碼歷史
UNHUnitedHealth Group IncStock13,215$635.2 萬0.7%−764−5.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF62,641$624.2 萬0.7%+5,417+9.5%加碼–
GOOGAlphabet Inc.Stock51,600$624.2 萬0.7%+7,460+16.9%加碼歷史
AXSMAxsome Therapeutics, Inc.COM84,469$607.0 萬0.6%+248+0.3%加碼歷史
iShares Semiconductor ETF464287523ETF11,516$584.1 萬0.6%+56+0.5%加碼–
GOOGLAlphabet Inc.Stock48,781$583.9 萬0.6%+4,142+9.3%加碼歷史
INTUIntuit Inc.Stock12,322$564.6 萬0.6%+565+4.8%加碼歷史
BACBank of America CorpStock188,905$542.0 萬0.6%+15,882+9.2%加碼歷史
JPMJPMorgan Chase & CoStock35,824$521.0 萬0.6%+3,897+12.2%加碼歷史
HONHoneywell International IncCOM23,942$496.8 萬0.5%+382+1.6%加碼歷史
BRK.BBerkshire Hathaway IncStock14,132$481.9 萬0.5%−8−0.1%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN55,468$468.5 萬0.5%+2,559+4.8%加碼–
NMFCNew Mountain Finance CorpCOM376,425$468.3 萬0.5%+19,027+5.3%加碼歷史
iShares Tr464287754US INDUSTRIALS43,570$462.0 萬0.5%−254−0.6%減碼–
TMOThermo Fisher Scientific Inc.Stock8,836$461.0 萬0.5%+214+2.5%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT402,464$450.8 萬0.5%−3,350−0.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF19,935$438.9 萬0.5%+230+1.2%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF15,281$432.8 萬0.5%+339+2.3%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF26,527$432.4 萬0.5%+473+1.8%加碼–
METAMeta Platforms, Inc.Stock14,492$415.9 萬0.4%+4,409+43.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock11,376$400.3 萬0.4%−20,406−64.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF47,087$391.8 萬0.4%+1,244+2.7%加碼–
Vanguard S&P 500 ETF922908363ETF9,511$387.4 萬0.4%−10.0%減碼–
CMECME Group Inc.COM20,733$384.2 萬0.4%−97−0.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF39,049$378.7 萬0.4%+590+1.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,123$367.3 萬0.4%+216+1.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF17,915$356.3 萬0.4%+5,412+43.3%加碼–
ELEstee Lauder Companies IncCL A16,678$327.5 萬0.3%−417−2.4%減碼歷史
VVisa Inc.Stock13,499$320.6 萬0.3%+4,478+49.6%加碼歷史
NVCRNovoCure LtdORD SHS76,968$319.4 萬0.3%+24,299+46.1%加碼歷史
PFEPfizer IncStock80,069$293.7 萬0.3%+1,915+2.5%加碼歷史
TSLATesla, Inc.Stock11,171$292.4 萬0.3%−198−1.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,467$288.2 萬0.3%−25−0.4%減碼–
HDHome Depot, Inc.Stock9,166$284.7 萬0.3%+989+12.1%加碼歷史
BABoeing CoStock13,015$274.8 萬0.3%+36+0.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF18,715$265.9 萬0.3%−96−0.5%減碼–
COINCoinbase Global, Inc.COM CL A37,075$265.3 萬0.3%+18,300+97.5%加碼歷史
MRKMerck & Co., Inc.Stock22,438$258.9 萬0.3%−177−0.8%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF10,164$258.7 萬0.3%−209−2.0%減碼–
iShares S&P 500 Growth ETF464287309ETF35,268$248.6 萬0.3%00.0%不變–
LLYEli Lilly & CoStock5,263$246.8 萬0.3%+254+5.1%加碼歷史
MCDMcDonalds CorpStock7,659$228.6 萬0.2%+1,144+17.6%加碼歷史
AMDAdvanced Micro Devices IncStock19,455$221.6 萬0.2%+8,825+83.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF47,974$221.5 萬0.2%+131+0.3%加碼–
URIUnited Rentals, Inc.COM4,779$212.8 萬0.2%+26+0.5%加碼歷史
ORCLOracle CorpStock17,501$208.4 萬0.2%+5,127+41.4%加碼歷史
CSCOCisco Systems, Inc.Stock39,188$202.8 萬0.2%+4,425+12.7%加碼歷史
CVXChevron CorpStock12,861$202.4 萬0.2%+55+0.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,228$202.1 萬0.2%+214+1.4%加碼–
LOWLowes Companies IncStock8,741$197.3 萬0.2%+245+2.9%加碼歷史
TXNTexas Instruments IncStock10,833$195.0 萬0.2%−241−2.2%減碼歷史
iShares Russell Midcap ETF464287499ETF26,670$194.8 萬0.2%−750−2.7%減碼–
PGProcter & Gamble CoStock12,758$193.6 萬0.2%+388+3.1%加碼歷史
iShares Tr464287515EXPANDED TECH5,591$193.4 萬0.2%+20.0%加碼–
SBUXStarbucks CorpStock19,425$192.4 萬0.2%+1,449+8.1%加碼歷史
ADBEAdobe Inc.Stock3,792$185.4 萬0.2%+786+26.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock67,685$178.3 萬0.2%−10,518−13.4%減碼歷史
WMBWilliams Companies, Inc.COM53,497$174.6 萬0.2%+10,530+24.5%加碼歷史
DISWalt Disney CoStock18,825$168.1 萬0.2%+1,065+6.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,493$167.3 萬0.2%−18−0.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock5,291$158.5 萬0.2%−20−0.4%減碼歷史
CMCSAComcast CorpStock37,982$157.8 萬0.2%−1,491−3.8%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN123,214$156.5 萬0.2%+2,727+2.3%加碼歷史
MAMastercard IncStock3,922$154.3 萬0.2%−7−0.2%減碼歷史
WMTWalmart Inc.Stock9,466$148.8 萬0.2%+2,141+29.2%加碼歷史
TRGPTarga Resources Corp.COM19,209$146.2 萬0.2%+1,018+5.6%加碼歷史
RTXRTX CorpStock14,739$144.4 萬0.2%−602−3.9%減碼歷史
CRMSalesforce, Inc.Stock6,782$143.3 萬0.2%+1,828+36.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,465$140.0 萬0.1%−350−4.0%減碼–
NFLXNetflix IncStock3,093$136.2 萬0.1%+780+33.7%加碼歷史
CATCaterpillar IncStock5,529$136.0 萬0.1%+897+19.4%加碼歷史
ASMLASML Holding NVADR1,870$135.5 萬0.1%−48−2.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF5,549$134.6 萬0.1%−398−6.7%減碼–
LNGCheniere Energy, Inc.COM NEW8,753$133.4 萬0.1%−279−3.1%減碼歷史
AONAon plcCL A3,802$131.2 萬0.1%−10−0.3%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD38,514$130.7 萬0.1%+525+1.4%加碼歷史
VZVerizon Communications IncStock34,688$129.0 萬0.1%−4,400−11.3%減碼歷史
CSXCSX CorpStock37,739$128.7 萬0.1%+408+1.1%加碼歷史
COSTCostco Wholesale CorpStock2,389$128.6 萬0.1%+7+0.3%加碼歷史

2023 年第 1 季之後清倉(223 檔)

2023 年第 1 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 223 檔。

Lindbrook Capital, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
MGIMoneygram International IncCOM NEW60,150$62.7 萬0.1%歷史
TRIThomson Reuters CorpCOM NEW904$11.8 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR2,189$7.51 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S5,500$7.41 萬<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP2,132$6.77 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF600$5.57 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM4,281$4.87 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF800$4.70 萬<0.1%–
Defiance Quantum ETF26922A420ETF820$3.81 萬<0.1%–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF1,100$3.57 萬<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM2,000$3.57 萬<0.1%歷史
OGIOrganigram Global Inc.COM50,006$3.20 萬<0.1%歷史
LBAILakeland Bancorp IncCOM2,000$3.13 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT5,500$2.56 萬<0.1%歷史
FSKFS KKR Capital CorpCOM1,249$2.31 萬<0.1%歷史
QNSTQuinstreet, IncCOM1,392$2.21 萬<0.1%歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA1,000$2.18 萬<0.1%–
XMQualtrics International Inc.COM CL A864$1.54 萬<0.1%歷史
Global X FDS37954Y434GENOMIC BIOTECH1,250$1.54 萬<0.1%–
CSTRCapStar Financial Holdings, Inc.COM949$1.44 萬<0.1%歷史
FLICFirst of Long Island CorpCOM882$1.19 萬<0.1%歷史
UBSIUnited Bankshares IncCOM337$1.19 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM2,313$1.09 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM1,500$1.04 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM197$1.01 萬<0.1%歷史
XPROExpro LtdCOM537$9,859<0.1%歷史
Doubleline ETF Trust25861R105OPPO CORE BD ETF211$9,853<0.1%–
SNAPSnap IncStock877$9,831<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM1,500$9,735<0.1%歷史
AIC3.ai, Inc.Stock276$9,265<0.1%歷史
NSTGNS Wind Down Co., Inc.COM924$9,148<0.1%歷史
NVRONevro CorpCOM250$9,038<0.1%歷史
IGMSIGM Biosciences, Inc.COM656$9,013<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM313$8,952<0.1%歷史
CALMCal-Maine Foods IncCOM NEW143$8,707<0.1%歷史
BOHBank of Hawaii CorpCOM167$8,697<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM1,006$8,642<0.1%歷史
APPSDigital Turbine, Inc.COM NEW678$8,380<0.1%歷史
BRWSaba Capital Income & Opportunities FundSHS NEW1,000$8,150<0.1%歷史
FATEFate Therapeutics IncCOM1,407$8,020<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM729$7,983<0.1%歷史
Shaw Communications Inc82028K200CL B CONV264$7,896<0.1%–
WUWestern Union COStock698$7,783<0.1%歷史
CLBKColumbia Financial, Inc.COM424$7,751<0.1%歷史
AZZAzz IncCOM185$7,629<0.1%歷史
CRKComstock Resources IncCOM701$7,564<0.1%歷史
PEBOPeoples Bancorp IncCOM293$7,545<0.1%歷史
OSBCOld Second Bancorp IncCOM529$7,438<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN122$7,412<0.1%歷史
SUMOSumo Logic, Inc.COM612$7,332<0.1%歷史
BEBloom Energy CorpCOM CL A367$7,314<0.1%歷史
RVLVRevolve Group, Inc.CL A269$7,075<0.1%歷史
BIGGQFormer BL Stores IncCOM641$7,025<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW1,328$6,972<0.1%歷史
TASKTaskUs, Inc.CLASS A COM469$6,772<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW69$6,736<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS111$6,656<0.1%–
RUTHRuths Hospitality Group, Inc.COM399$6,552<0.1%歷史
KFYKorn FerryCOM NEW124$6,416<0.1%歷史
VTLEVital Energy, Inc.COM138$6,285<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A804$6,279<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP185$6,233<0.1%歷史
AGNTAGNT, Inc.COM484$6,142<0.1%歷史
INDTIndus Realty Trust, Inc.COM91$6,032<0.1%歷史
BKEBuckle IncCOM168$5,996<0.1%歷史
ECHOEchoStar CORPCL A326$5,963<0.1%歷史
KBALKimball International IncCL B477$5,915<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP68$5,734<0.1%–
Yamana Gold Inc98462Y100COM900$5,265<0.1%–
NGMNGM Biopharmaceuticals IncCOM1,278$5,214<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM182$5,163<0.1%歷史
GTLBGitlab Inc.CLASS A COM138$4,732<0.1%歷史
BLNDBlend Labs, Inc.CL A4,656$4,638<0.1%歷史
PRVBProvention Bio, Inc.COM191$4,603<0.1%歷史
EFSCEnterprise Financial Services CorpCOM103$4,593<0.1%歷史
TCRRTCR2 Therapeutics Inc.COM3,050$4,575<0.1%歷史
AYXAlteryx, Inc.COM CL A77$4,531<0.1%歷史
CUTRCutera IncCOM187$4,417<0.1%歷史
DOOBRP Inc.COM SUN VTG54$4,223<0.1%歷史
LAWCS Disco, Inc.COM601$3,991<0.1%歷史
BYByline Bancorp, Inc.COM184$3,978<0.1%歷史
TBLATaboola.com Ltd.ORD SHS1,459$3,968<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM138$3,897<0.1%歷史
SENEASeneca Foods CorpCL A74$3,868<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK29,000$3,808<0.1%歷史
CRGYCrescent Energy CoCL A COM330$3,732<0.1%歷史
HBTHBT Financial, Inc.COM185$3,648<0.1%歷史
AEVAAeva Technologies, Inc.COM2,978$3,544<0.1%歷史
FOCLEdap TMS SASPONSORED ADR319$3,531<0.1%歷史
IRBTiRobot CorpCOM77$3,360<0.1%歷史
UVVUniversal CorpCOM62$3,279<0.1%歷史
RGPResources Connection, Inc.COM191$3,258<0.1%歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM500$3,220<0.1%歷史
TEADTeads Holding Co.COM768$3,172<0.1%歷史
INFNInfinera CorpCOM408$3,166<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK180$3,114<0.1%歷史
CLWClearwater Paper CorpCOM93$3,108<0.1%歷史
PCRXPacira BioSciences, Inc.COM76$3,102<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM1,700$2,992<0.1%歷史
BFSTBusiness First Bancshares, Inc.COM170$2,912<0.1%歷史