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Lindbrook Capital, LLC

SEC CIK
0001767045
最新申報
2025/5/5

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/1 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,690
較 2023 年第 3 季 +5
總值
$10.0 億
較 2023 年第 3 季 +$1.08 億 (+12.0%)
申報日
2024/2/1
SEC
Lindbrook Capital, LLC 在 2023 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 ETF922908769ETF450,801$1.07 億10.7%+18,625+4.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,290,540$7,480 萬7.5%−14,293−1.1%減碼–
GBDCGolub Capital BDC, Inc.COM4,693,547$7,087 萬7.1%−301,558−6.0%減碼歷史
AAPLApple Inc.Stock286,995$5,526 萬5.5%−2,277−0.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF71,964$3,421 萬3.4%−222−0.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF102,383$3,104 萬3.1%−1,223−1.2%減碼–
MSFTMicrosoft CorpStock56,526$2,126 萬2.1%+3,216+6.0%加碼歷史
Tidal ETF Tr886364603RPAR RISK PARI1,067,644$2,042 萬2.0%+102,064+10.6%加碼–
NVDANVIDIA CorpStock37,721$1,868 萬1.9%+1,333+3.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF97,336$1,608 萬1.6%−6,195−6.0%減碼–
OCSLOaktree Specialty Lending CorpCOM765,364$1,563 萬1.6%−186,197−19.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF31,035$1,271 萬1.3%+366+1.2%加碼–
AMZNAmazon Com IncStock78,483$1,192 萬1.2%+10,928+16.2%加碼歷史
AVGOBroadcom Inc.Stock10,624$1,186 萬1.2%+359+3.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF32,383$1,007 萬1.0%+3,355+11.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF36,110$1,001 萬1.0%−617−1.7%減碼–
iShares Russell 2000 ETF464287655ETF47,923$961.9 萬1.0%−388−0.8%減碼–
iShares MSCI Eafe ETF464287465ETF115,494$870.2 萬0.9%+990+0.9%加碼–
GOOGLAlphabet Inc.Stock60,700$847.9 萬0.8%+9,899+19.5%加碼歷史
COINCoinbase Global, Inc.COM CL A46,176$803.1 萬0.8%+10.0%加碼歷史
INTUIntuit Inc.Stock12,368$773.0 萬0.8%+141+1.2%加碼歷史
UNHUnitedHealth Group IncStock14,059$740.2 萬0.7%+722+5.4%加碼歷史
JNJJohnson & JohnsonStock46,382$727.0 萬0.7%−2,361−4.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF62,138$672.6 萬0.7%−2,571−4.0%減碼–
AXSMAxsome Therapeutics, Inc.COM84,086$669.2 萬0.7%−233−0.3%減碼歷史
PEPPepsiCo IncStock39,350$668.3 萬0.7%+209+0.5%加碼歷史
GOOGAlphabet Inc.Stock47,171$664.8 萬0.7%−2,707−5.4%減碼歷史
iShares Semiconductor ETF464287523ETF11,444$659.3 萬0.7%−60−0.5%減碼–
JPMJPMorgan Chase & CoStock36,074$613.6 萬0.6%+1,761+5.1%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM450,264$577.7 萬0.6%−47,371−9.5%減碼歷史
HONHoneywell International IncCOM25,647$537.8 萬0.5%+1,602+6.7%加碼歷史
METAMeta Platforms, Inc.Stock14,709$520.6 萬0.5%+1,960+15.4%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN54,503$502.3 萬0.5%−770−1.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF21,530$500.9 萬0.5%−547−2.5%減碼–
BRK.BBerkshire Hathaway IncStock14,028$500.3 萬0.5%−1,454−9.4%減碼歷史
NMFCNew Mountain Finance CorpCOM393,285$500.3 萬0.5%+1100.0%加碼歷史
iShares Tr464287754US INDUSTRIALS43,653$499.2 萬0.5%+88+0.2%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF26,633$496.8 萬0.5%+101+0.4%加碼–
TMOThermo Fisher Scientific Inc.Stock9,165$486.5 萬0.5%+130+1.4%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF15,310$466.3 萬0.5%+14+0.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF21,409$456.7 萬0.5%+709+3.4%加碼–
VRTXVertex Pharmaceuticals IncStock11,192$455.4 萬0.5%+5,161+85.6%加碼歷史
CMECME Group Inc.COM21,174$445.9 萬0.4%+172+0.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF47,955$428.2 萬0.4%+308+0.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF20,788$400.1 萬0.4%−439−2.1%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT362,946$376.0 萬0.4%−29,368−7.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF35,557$365.8 萬0.4%−140.0%減碼–
Vanguard Morningstar Value ETF922908744ETF24,428$365.2 萬0.4%−1,255−4.9%減碼–
Vanguard S&P 500 ETF922908363ETF8,341$364.3 萬0.4%+21+0.3%加碼–
LLYEli Lilly & CoStock6,158$358.9 萬0.4%+585+10.5%加碼歷史
TSLATesla, Inc.Stock13,746$341.5 萬0.3%+1,250+10.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF12,398$339.4 萬0.3%+2,054+19.9%加碼–
VVisa Inc.Stock13,014$338.8 萬0.3%+1,535+13.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF6,958$332.3 萬0.3%+466+7.2%加碼–
BABoeing CoStock12,725$331.7 萬0.3%+782+6.5%加碼歷史
HDHome Depot, Inc.Stock9,361$324.4 萬0.3%+168+1.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF35,743$268.4 萬0.3%+400+1.1%加碼–
MRKMerck & Co., Inc.Stock23,067$251.5 萬0.3%−1,228−5.1%減碼歷史
ELEstee Lauder Companies IncCL A17,092$250.0 萬0.2%+294+1.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF47,974$229.8 萬0.2%−192−0.4%減碼–
iShares Tr464287515EXPANDED TECH5,480$222.3 萬0.2%−111−2.0%減碼–
AMDAdvanced Micro Devices IncStock14,549$214.5 萬0.2%+694+5.0%加碼歷史
PGProcter & Gamble CoStock14,635$214.5 萬0.2%−936−6.0%減碼歷史
ADBEAdobe Inc.Stock3,495$208.5 萬0.2%+230+7.0%加碼歷史
MAMastercard IncStock4,832$206.1 萬0.2%+585+13.8%加碼歷史
COSTCostco Wholesale CorpStock3,077$203.1 萬0.2%+619+25.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,725$200.8 萬0.2%−384−2.5%減碼–
URIUnited Rentals, Inc.COM3,443$197.4 萬0.2%−1,341−28.0%減碼歷史
ORCLOracle CorpStock18,375$193.7 萬0.2%+1,209+7.0%加碼歷史
CVXChevron CorpStock12,932$192.9 萬0.2%−10.0%減碼歷史
LOWLowes Companies IncStock8,467$188.4 萬0.2%−95−1.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock70,843$186.7 萬0.2%−36−0.1%減碼歷史
TRGPTarga Resources Corp.COM20,328$176.6 萬0.2%+3,031+17.5%加碼歷史
PFEPfizer IncStock61,238$176.3 萬0.2%−14,262−18.9%減碼歷史
BACBank of America CorpStock51,900$174.7 萬0.2%−125,872−70.8%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN125,917$173.8 萬0.2%−2,052−1.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,393$172.2 萬0.2%00.0%不變歷史
MCDMcDonalds CorpStock5,748$170.4 萬0.2%−2,018−26.0%減碼歷史
WMBWilliams Companies, Inc.COM48,823$170.1 萬0.2%−2,104−4.1%減碼歷史
iShares Russell Midcap ETF464287499ETF21,668$168.4 萬0.2%−223−1.0%減碼–
CSCOCisco Systems, Inc.Stock33,175$167.6 萬0.2%−3,025−8.4%減碼歷史
CATCaterpillar IncStock5,540$163.8 萬0.2%−124−2.2%減碼歷史
CRMSalesforce, Inc.Stock6,087$160.2 萬0.2%+556+10.1%加碼歷史
TXNTexas Instruments IncStock9,396$160.2 萬0.2%−1,243−11.7%減碼歷史
CMCSAComcast CorpStock36,143$158.5 萬0.2%−5,492−13.2%減碼歷史
DISWalt Disney CoStock17,283$156.0 萬0.2%+573+3.4%加碼歷史
SBUXStarbucks CorpStock16,190$155.4 萬0.2%−815−4.8%減碼歷史
ABBVAbbVie Inc.Stock9,794$151.8 萬0.2%+591+6.4%加碼歷史
WMTWalmart Inc.Stock9,513$150.0 萬0.1%+308+3.3%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD40,439$148.5 萬0.1%+248+0.6%加碼歷史
KOCoca Cola CoStock24,907$146.8 萬0.1%+9,355+60.2%加碼歷史
OKEONEOK IncCOM20,363$143.0 萬0.1%+5,397+36.1%加碼歷史
KLACKLA CorpCOM NEW2,453$142.6 萬0.1%+209+9.3%加碼歷史
ASMLASML Holding NVADR1,870$141.5 萬0.1%+29+1.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW8,142$139.0 萬0.1%−837−9.3%減碼歷史
NFLXNetflix IncStock2,804$136.5 萬0.1%+245+9.6%加碼歷史
PMPhilip Morris International Inc.Stock13,892$130.7 萬0.1%+2,232+19.1%加碼歷史
RTXRTX CorpStock15,280$128.6 萬0.1%+286+1.9%加碼歷史
CSXCSX CorpStock36,436$126.3 萬0.1%−2,268−5.9%減碼歷史
BLKBlackRock, Inc.COM1,531$124.3 萬0.1%−185−10.8%減碼歷史

2023 年第 3 季之後清倉(185 檔)

2023 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 185 檔。

Lindbrook Capital, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM6,049$56.6 萬0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,953$32.0 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF5,709$27.9 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF7,000$26.8 萬<0.1%–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW62,190$23.7 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF2,537$21.9 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS1,671$19.3 萬<0.1%歷史
VMWVmware LLCCL A COM1,105$18.4 萬<0.1%歷史
BNKUBank of MontrealMICROSCTR 3X LVG4,895$6.71 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM6,800$6.49 萬<0.1%歷史
SGENSeagen Inc.COM236$5.01 萬<0.1%歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM4,500$4.67 萬<0.1%歷史
Innovator ETFs Tr45782C862LOUP FRONTIER1,200$4.26 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM2,000$3.92 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW1,000$3.16 萬<0.1%–
CCFChase CorpCOM133$1.69 萬<0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR5,000$1.69 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND66$1.50 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM275$1.47 萬<0.1%–
LXFRLuxfer Holdings PLCSHS1,082$1.41 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES286$1.22 萬<0.1%–
XPOFXponential Fitness, Inc.COM CL A775$1.20 萬<0.1%歷史
COMPCompass, Inc.CL A4,131$1.20 萬<0.1%歷史
SPESpecial Opportunities Fund, Inc.COM1,001$1.09 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM1,685$1.08 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE160$1.07 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF93$9,430<0.1%–
SNBRQSleep Number CorpCOM367$9,025<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD120$9,018<0.1%–
ARGOArgo Group International Holdings, Inc.COM293$8,743<0.1%歷史
CARECarter Bankshares, Inc.COM NEW681$8,533<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM416$8,345<0.1%歷史
ATSGAir Transport Services Group, Inc.COM390$8,139<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A1,186$7,140<0.1%歷史
TELLTellurian Inc.COM5,934$6,883<0.1%歷史
AVIDAvid Technology, Inc.COM252$6,771<0.1%歷史
PENGPenguin Solutions, Inc.SHS277$6,745<0.1%歷史
GOGOGogo Inc.COM538$6,418<0.1%歷史
LILALiberty Latin America Ltd.COM CL A774$6,316<0.1%歷史
NNINelnet IncCL A70$6,252<0.1%歷史
CFLTConfluent, Inc.CLASS A COM202$5,981<0.1%歷史
SHBIShore Bancshares IncCOM506$5,323<0.1%歷史
SIFYSify Technologies LtdSPONSORED ADS2,774$5,076<0.1%歷史
NEWRNew Relic, Inc.COM57$4,880<0.1%歷史
DMDesktop Metal, Inc.COM CL A3,225$4,709<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM312$4,630<0.1%歷史
TRTNTriton International LtdCL A56$4,455<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT430$4,240<0.1%歷史
HCATHealth Catalyst, Inc.COM416$4,210<0.1%歷史
BOOMDMC Global Inc.COM172$4,209<0.1%歷史
PACPacific Airport GroupSPON ADS B25$4,109<0.1%歷史
OISOil States International, IncCOM474$3,967<0.1%歷史
OPRAOpera LtdSPONSORED ADS341$3,843<0.1%歷史
TDAYUSA TODAY Co., Inc.COM1,512$3,704<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM1,156$3,676<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS1,731$3,670<0.1%歷史
SANASana Biotechnology, Inc.COM922$3,568<0.1%歷史
NVRIEnviri CorpCOM465$3,357<0.1%歷史
BOCBoston Omaha CorpStock203$3,327<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17$3,311<0.1%–
PRAAPra Group IncCOM168$3,227<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM162$3,003<0.1%歷史
NATINational Instruments CorpCOM50$2,981<0.1%歷史
NVAXNovavax IncCOM NEW404$2,925<0.1%歷史
PCTPureCycle Technologies, Inc.COM503$2,822<0.1%歷史
PACKRanpak Holdings Corp.COM CL A514$2,796<0.1%歷史
Polymet MNG Corp731916409COM NEW1,300$2,704<0.1%–
OSPNOneSpan Inc.COM251$2,698<0.1%歷史
COGTCogent Biosciences, Inc.COM271$2,642<0.1%歷史
NRIXNurix Therapeutics, Inc.COM333$2,617<0.1%歷史
AVTAAvantax, Inc.COM98$2,507<0.1%歷史
PIIPolaris Inc.Stock24$2,499<0.1%歷史
PRGPROG Holdings, Inc.Stock75$2,491<0.1%歷史
MRCYMercury Systems IncCOM65$2,411<0.1%歷史
RILYBRC Group Holdings, Inc.COM58$2,377<0.1%歷史
iShares Tips Bond ETF464287176ETF22$2,282<0.1%–
LXRXLexicon Pharmaceuticals, Inc.COM NEW2,049$2,233<0.1%歷史
FFFutureFuel Corp.COM307$2,201<0.1%歷史
LPROOpen Lending CorpCOM300$2,196<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A177$2,156<0.1%歷史
TBITrueBlue, Inc.COM139$2,039<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES2,392$2,022<0.1%歷史
HCSGHealthcare Services Group IncCOM191$1,992<0.1%歷史
OMOutset Medical, Inc.COM180$1,958<0.1%歷史
SOSSOS LtdSPON ADS440$1,927<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K191$1,921<0.1%–
AVNSAvanos Medical, Inc.Stock93$1,880<0.1%歷史
CHRSCoherus Oncology, Inc.COM486$1,818<0.1%歷史
PLPCPreformed Line Products CoCOM11$1,788<0.1%歷史
Eneti IncY2294C107COM165$1,663<0.1%–
OOMAOoma IncCOM126$1,639<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM238$1,568<0.1%歷史
ASTEAstec Industries IncCOM33$1,555<0.1%歷史
NXGNNextgen Healthcare, Inc.COM65$1,542<0.1%歷史
VRTVVeritiv CorpCOM9$1,520<0.1%歷史
GEVOGevo, Inc.COM PAR1,274$1,516<0.1%歷史
BLBDBlue Bird CorpCOM70$1,495<0.1%歷史
PLCEChildrens Place, Inc.COM55$1,487<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM93$1,471<0.1%歷史
CRCTCricut, Inc.COM CL A154$1,431<0.1%歷史