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Lindbrook Capital, LLC

SEC CIK
0001767045
最新申報
2025/5/5

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/25 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,685
較 2023 年第 2 季 −24
總值
$8.94 億
較 2023 年第 2 季 −$4,556 萬 (−4.8%)
申報日
2023/10/25
SEC
Lindbrook Capital, LLC 在 2023 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 ETF922908769ETF432,176$9,180 萬10.3%+4,910+1.1%加碼–
GBDCGolub Capital BDC, Inc.COM4,995,105$7,328 萬8.2%−41,857−0.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,304,833$6,983 萬7.8%−22,764−1.7%減碼–
AAPLApple Inc.Stock289,272$4,953 萬5.5%−2,652−0.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF72,186$3,086 萬3.5%−3,642−4.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF103,606$2,756 萬3.1%+1,211+1.2%加碼–
OCSLOaktree Specialty Lending CorpCOM951,561$1,915 萬2.1%−370,089−28.0%減碼歷史
Tidal ETF Tr886364603RPAR RISK PARI965,580$1,691 萬1.9%+2,133+0.2%加碼–
MSFTMicrosoft CorpStock53,310$1,683 萬1.9%+1,086+2.1%加碼歷史
NVDANVIDIA CorpStock36,388$1,583 萬1.8%−3,385−8.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF103,531$1,572 萬1.8%−285−0.3%減碼–
Invesco QQQ Trust Series I46090E103ETF30,669$1,099 萬1.2%−681−2.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF36,727$915.8 萬1.0%−1,225−3.2%減碼–
AMZNAmazon Com IncStock67,555$858.8 萬1.0%−2,076−3.0%減碼歷史
iShares Russell 2000 ETF464287655ETF48,311$853.8 萬1.0%−2,038−4.0%減碼–
AVGOBroadcom Inc.Stock10,265$852.6 萬1.0%+77+0.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF29,028$790.5 萬0.9%+2,437+9.2%加碼–
iShares MSCI Eafe ETF464287465ETF114,504$789.2 萬0.9%+14,640+14.7%加碼–
JNJJohnson & JohnsonStock48,743$759.2 萬0.8%−693−1.4%減碼歷史
UNHUnitedHealth Group IncStock13,337$672.4 萬0.8%+122+0.9%加碼歷史
GOOGLAlphabet Inc.Stock50,801$664.8 萬0.7%+2,020+4.1%加碼歷史
PEPPepsiCo IncStock39,141$663.2 萬0.7%−1,269−3.1%減碼歷史
GOOGAlphabet Inc.Stock49,878$657.6 萬0.7%−1,722−3.3%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM497,635$630.0 萬0.7%−5,775−1.1%減碼歷史
INTUIntuit Inc.Stock12,227$624.7 萬0.7%−95−0.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF64,709$610.4 萬0.7%+2,068+3.3%加碼–
AXSMAxsome Therapeutics, Inc.COM84,319$589.3 萬0.7%−150−0.2%減碼歷史
iShares Semiconductor ETF464287523ETF11,504$544.9 萬0.6%−12−0.1%減碼–
BRK.BBerkshire Hathaway IncStock15,482$542.3 萬0.6%+1,350+9.6%加碼歷史
NMFCNew Mountain Finance CorpCOM393,175$509.2 萬0.6%+16,750+4.4%加碼歷史
JPMJPMorgan Chase & CoStock34,313$497.6 萬0.6%−1,511−4.2%減碼歷史
BACBank of America CorpStock177,772$486.7 萬0.5%−11,133−5.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF22,077$459.7 萬0.5%+2,142+10.7%加碼–
TMOThermo Fisher Scientific Inc.Stock9,035$457.3 萬0.5%+199+2.3%加碼歷史
HONHoneywell International IncCOM24,045$444.2 萬0.5%+103+0.4%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN55,273$441.1 萬0.5%−195−0.4%減碼–
iShares Tr464287754US INDUSTRIALS43,565$439.5 萬0.5%−50.0%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF26,532$423.5 萬0.5%+50.0%加碼–
CMECME Group Inc.COM21,002$420.5 萬0.5%+269+1.3%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT392,314$413.5 萬0.5%−10,150−2.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF15,296$412.0 萬0.5%+15+0.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF20,700$391.4 萬0.4%+2,785+15.5%加碼–
METAMeta Platforms, Inc.Stock12,749$382.7 萬0.4%−1,743−12.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF25,683$354.2 萬0.4%+6,968+37.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,227$348.0 萬0.4%+104+0.5%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF47,647$347.9 萬0.4%+560+1.2%加碼–
COINCoinbase Global, Inc.COM CL A46,175$346.7 萬0.4%+9,100+24.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF35,571$331.4 萬0.4%−3,478−8.9%減碼–
Vanguard S&P 500 ETF922908363ETF8,320$326.7 萬0.4%−1,191−12.5%減碼–
TSLATesla, Inc.Stock12,496$312.7 萬0.3%+1,325+11.9%加碼歷史
LLYEli Lilly & CoStock5,573$299.3 萬0.3%+310+5.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF6,492$278.8 萬0.3%+25+0.4%加碼–
HDHome Depot, Inc.Stock9,193$277.8 萬0.3%+27+0.3%加碼歷史
VVisa Inc.Stock11,479$264.0 萬0.3%−2,020−15.0%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF10,344$253.5 萬0.3%+180+1.8%加碼–
PFEPfizer IncStock75,500$250.4 萬0.3%−4,569−5.7%減碼歷史
MRKMerck & Co., Inc.Stock24,295$250.1 萬0.3%+1,857+8.3%加碼歷史
ELEstee Lauder Companies IncCL A16,798$242.8 萬0.3%+120+0.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF35,343$241.8 萬0.3%+75+0.2%加碼–
BABoeing CoStock11,943$228.9 萬0.3%−1,072−8.2%減碼歷史
PGProcter & Gamble CoStock15,571$227.1 萬0.3%+2,813+22.0%加碼歷史
CVXChevron CorpStock12,933$218.1 萬0.2%+72+0.6%加碼歷史
URIUnited Rentals, Inc.COM4,784$212.7 萬0.2%+5+0.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF48,166$210.6 萬0.2%+192+0.4%加碼–
VRTXVertex Pharmaceuticals IncStock6,031$209.7 萬0.2%−5,345−47.0%減碼歷史
MCDMcDonalds CorpStock7,766$204.6 萬0.2%+107+1.4%加碼歷史
CSCOCisco Systems, Inc.Stock36,200$194.6 萬0.2%−2,988−7.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,109$194.5 萬0.2%−119−0.8%減碼–
EPDEnterprise Products Partners L.P.Stock70,879$194.0 萬0.2%+3,194+4.7%加碼歷史
iShares Tr464287515EXPANDED TECH5,591$190.8 萬0.2%00.0%不變–
CMCSAComcast CorpStock41,635$184.6 萬0.2%+3,653+9.6%加碼歷史
ORCLOracle CorpStock17,166$181.8 萬0.2%−335−1.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN127,969$179.5 萬0.2%+4,755+3.9%加碼歷史
LOWLowes Companies IncStock8,562$178.0 萬0.2%−179−2.0%減碼歷史
WMBWilliams Companies, Inc.COM50,927$171.6 萬0.2%−2,570−4.8%減碼歷史
TXNTexas Instruments IncStock10,639$169.2 萬0.2%−194−1.8%減碼歷史
MAMastercard IncStock4,247$168.1 萬0.2%+325+8.3%加碼歷史
ADBEAdobe Inc.Stock3,265$166.5 萬0.2%−527−13.9%減碼歷史
SBUXStarbucks CorpStock17,005$155.2 萬0.2%−2,420−12.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,393$154.9 萬0.2%−100−2.9%減碼歷史
CATCaterpillar IncStock5,664$154.6 萬0.2%+135+2.4%加碼歷史
iShares Russell Midcap ETF464287499ETF21,891$151.6 萬0.2%−4,779−17.9%減碼–
LNGCheniere Energy, Inc.COM NEW8,979$149.0 萬0.2%+226+2.6%加碼歷史
TRGPTarga Resources Corp.COM17,297$148.3 萬0.2%−1,912−10.0%減碼歷史
WMTWalmart Inc.Stock9,205$147.2 萬0.2%−261−2.8%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD40,191$143.0 萬0.2%+1,677+4.4%加碼歷史
AMDAdvanced Micro Devices IncStock13,855$142.5 萬0.2%−5,600−28.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,945$140.1 萬0.2%−346−6.5%減碼歷史
COSTCostco Wholesale CorpStock2,458$138.8 萬0.2%+69+2.9%加碼歷史
ABBVAbbVie Inc.Stock9,203$137.2 萬0.2%+629+7.3%加碼歷史
DISWalt Disney CoStock16,710$135.4 萬0.2%−2,115−11.2%減碼歷史
XOMExxonMobil Holdings CorpCOM11,030$129.7 萬0.1%+3,017+37.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,882$125.7 萬0.1%−583−6.9%減碼–
AONAon plcCL A3,831$124.2 萬0.1%+29+0.8%加碼歷史
CSXCSX CorpStock38,704$119.0 萬0.1%+965+2.6%加碼歷史
DHRDanaher CorpStock4,661$115.6 萬0.1%+386+9.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF29,272$114.8 萬0.1%+431+1.5%加碼–
CRMSalesforce, Inc.Stock5,531$112.2 萬0.1%−1,251−18.4%減碼歷史
BLKBlackRock, Inc.COM1,716$110.9 萬0.1%−59−3.3%減碼歷史
ASMLASML Holding NVADR1,841$108.4 萬0.1%−29−1.6%減碼歷史

2023 年第 2 季之後清倉(208 檔)

2023 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 208 檔。

Lindbrook Capital, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP14,634$91.2 萬0.1%歷史
HESMHess Midstream LPCL A SHS9,726$29.8 萬<0.1%歷史
UPAR Ultra Risk Parity ETF886364595UPAR ULTRA RISK21,000$29.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,250$18.4 萬<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,055$16.5 萬<0.1%–
NMAINuveen Multi-Asset Income FundCOM12,000$14.0 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF1,983$12.3 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF4,414$12.0 萬<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 303,700$8.83 萬<0.1%–
BKIBlack Knight, Inc.COM1,450$8.66 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,200$7.63 萬<0.1%–
AEGAegon Ltd.NY REGISTRY SHS14,471$7.34 萬<0.1%歷史
PTRAQProterra IncCOM60,310$7.24 萬<0.1%歷史
Team Inc878155AE0NOTE 5.000% 8/070,000$6.86 萬<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM1,576$5.17 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM1,579$5.17 萬<0.1%–
LSILife Storage, Inc.COM388$5.16 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,151$4.34 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,407$3.70 萬<0.1%–
iShares Tr46436E33820+ YEAR TR BD900$3.02 萬<0.1%–
NEXNextier Oilfield Solutions Inc.COM3,348$2.99 萬<0.1%歷史
FTFTFuture FinTech Group Inc.COM NEW20,513$2.67 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF438$2.29 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF275$2.12 萬<0.1%–
SYNHSyneos Health, Inc.CL A495$2.09 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE858$1.98 萬<0.1%–
Direxion Shs ETF Tr25460E240DAILY FINL BEAR1,000$1.89 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,000$1.89 萬<0.1%–
ProShares Ultrashort S&P 50074347G416ETF500$1.72 萬<0.1%–
HHCHoward Hughes CorpCOM214$1.69 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM409$1.61 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW215$1.54 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF218$1.50 萬<0.1%–
RETAReata Pharmaceuticals IncCL A144$1.47 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM384$1.38 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR189$1.29 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR212$1.27 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR295$1.18 萬<0.1%–
MAXMediaAlpha, Inc.CL A1,138$1.17 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX739$1.16 萬<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS439$1.16 萬<0.1%–
HEHawaiian Electric Industries IncCOM305$1.10 萬<0.1%歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG408$1.07 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH166$1.07 萬<0.1%–
Global X FDS37950E218MSCI NXT EMRNG560$1.02 萬<0.1%–
UTLUnitil CorpCOM200$1.01 萬<0.1%歷史
SCLStepan CoCOM103$9,843<0.1%歷史
UBAUrstadt Biddle Properties IncCL A451$9,588<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM390$8,978<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM162$8,889<0.1%歷史
PDCEPDC Energy, Inc.COM122$8,679<0.1%歷史
EAFGraftech International LtdCOM1,699$8,563<0.1%歷史
TSEOQTrinseo PLCCOM636$8,058<0.1%歷史
TCXTucows IncCOM NEW240$6,658<0.1%歷史
SMPStandard Motor Products, Inc.Stock176$6,604<0.1%歷史
LACLithium Americas Corp.COM NEW290$5,854<0.1%歷史
FLWS1 800 Flowers Com IncCL A746$5,819<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH164$5,658<0.1%–
UTA Acquisition CorpG9473A125UNIT 12/01/2026500$5,290<0.1%–
AROWArrow Financial CorpCOM260$5,236<0.1%歷史
KROKronos Worldwide IncCOM575$5,020<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW432$4,471<0.1%歷史
KEYKeycorpCOM483$4,463<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM673$4,435<0.1%歷史
STOKStoke Therapeutics, Inc.COM412$4,380<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A258$3,844<0.1%歷史
DSGNDesign Therapeutics, Inc.COM607$3,824<0.1%歷史
SAFESafehold Inc.COM161$3,821<0.1%歷史
OLOOlo Inc.CL A569$3,676<0.1%歷史
CCBGCapital City Bank Group IncCOM112$3,432<0.1%歷史
MPBMid Penn Bancorp IncCOM155$3,422<0.1%歷史
KAMNKAMAN CorpCOM138$3,358<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A170$3,274<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A454$3,069<0.1%歷史
TRSTrimas CorpCOM NEW109$2,996<0.1%歷史
KURAKura Oncology, Inc.COM245$2,592<0.1%歷史
SSPE.W. Scripps CoCL A NEW281$2,571<0.1%歷史
WSBFWaterstone Financial, Inc.COM165$2,391<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A45$2,363<0.1%歷史
CLFDClearfield, Inc.COM49$2,320<0.1%歷史
Bellus Health Inc New07987C204COM NEW156$2,297<0.1%–
ATNIATN International, Inc.COM61$2,233<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS200$2,204<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM639$2,173<0.1%歷史
OCULOcular Therapeutix, IncCOM401$2,069<0.1%歷史
CHSChico's Fas, Inc.COM373$1,996<0.1%歷史
ONTFON24 Inc.COM243$1,973<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001114$1,967<0.1%歷史
ABUSArbutus Biopharma CorpCOM833$1,916<0.1%歷史
GNKGenco Shipping & Trading LtdSHS136$1,908<0.1%歷史
VISNVistance Networks, Inc.COM336$1,892<0.1%歷史
MTTRMatterport, Inc.COM CL A600$1,890<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C106$1,884<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW54$1,832<0.1%歷史
REPLReplimune Group, Inc.COM77$1,788<0.1%歷史
LQDALiquidia CorpCOM NEW225$1,766<0.1%歷史
SVMSilvercorp Metals IncCOM624$1,760<0.1%歷史
New Gold Inc Cda644535106COM1,602$1,730<0.1%–
MYPSPLAYSTUDIOS, Inc.CLASS A COM350$1,719<0.1%歷史
NUVBNuvation Bio Inc.COM CL A941$1,694<0.1%歷史