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Lindbrook Capital, LLC

SEC CIK
0001767045
最新申報
2025/5/5

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/31 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,759
較 2024 年第 1 季 +113
總值
$10.6 億
較 2024 年第 1 季 −$420.8 萬 (−0.4%)
申報日
2024/7/31
SEC
Lindbrook Capital, LLC 在 2024 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 ETF922908769ETF464,573$1.24 億11.7%+9,598+2.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,230,686$7,421 萬7.0%−27,453−2.2%減碼–
GBDCGolub Capital BDC, Inc.COM3,552,085$5,580 萬5.2%−130,933−3.6%減碼歷史
AAPLApple Inc.Stock260,718$5,491 萬5.2%−17,103−6.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF80,581$4,385 萬4.1%+6,428+8.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF98,516$3,591 萬3.4%−1,302−1.3%減碼–
NVDANVIDIA CorpStock263,751$3,258 萬3.1%−62,189−19.1%減碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock60,818$2,718 萬2.6%+3,657+6.4%加碼歷史
Tidal ETF Tr886364603RPAR RISK PARI1,029,325$1,967 萬1.8%+5,247+0.5%加碼–
iShares Russell 1000 Value ETF464287598ETF92,984$1,622 萬1.5%−3,409−3.5%減碼–
AMZNAmazon Com IncStock80,535$1,556 萬1.5%+512+0.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF29,406$1,409 萬1.3%−1,030−3.4%減碼–
GOOGLAlphabet Inc.Stock64,455$1,174 萬1.1%+1,747+2.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF31,042$1,161 萬1.1%+180+0.6%加碼–
AVGOBroadcom Inc.Stock6,901$1,108 萬1.0%−1,548−18.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock21,760$1,020 萬1.0%−8,428−27.9%減碼歷史
GOOGAlphabet Inc.Stock54,418$998.1 萬0.9%+7,013+14.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF163,135$954.7 萬0.9%−9,275−5.4%減碼–
iShares MSCI Eafe ETF464287465ETF110,544$865.9 萬0.8%−3,600−3.2%減碼–
iShares Russell 2000 ETF464287655ETF40,168$815.0 萬0.8%−6,191−13.4%減碼–
METAMeta Platforms, Inc.Stock15,267$769.8 萬0.7%+47+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock17,684$719.4 萬0.7%+2,744+18.4%加碼歷史
iShares Semiconductor ETF464287523ETF29,157$719.1 萬0.7%−4,611−13.7%減碼–
INTUIntuit Inc.Stock10,927$718.1 萬0.7%−1,362−11.1%減碼歷史
JPMJPMorgan Chase & CoStock34,030$688.3 萬0.6%−1,022−2.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF61,950$660.8 萬0.6%−88−0.1%減碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM473,830$639.7 萬0.6%+17,700+3.9%加碼歷史
UNHUnitedHealth Group IncStock12,423$632.7 萬0.6%−1,271−9.3%減碼歷史
LLYEli Lilly & CoStock6,686$605.3 萬0.6%+392+6.2%加碼歷史
SNAPSnap IncStock355,464$590.4 萬0.6%+1380.0%加碼歷史
AXSMAxsome Therapeutics, Inc.COM70,326$566.1 萬0.5%−13,442−16.0%減碼歷史
JNJJohnson & JohnsonStock37,966$554.9 萬0.5%−9,228−19.6%減碼歷史
COINCoinbase Global, Inc.COM CL A23,049$512.2 萬0.5%−6,863−22.9%減碼歷史
PEPPepsiCo IncStock30,098$496.4 萬0.5%−8,742−22.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF20,175$488.4 萬0.5%−345−1.7%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF23,646$484.6 萬0.5%−2,508−9.6%減碼–
TMOThermo Fisher Scientific Inc.Stock8,161$451.3 萬0.4%−1,130−12.2%減碼歷史
HONHoneywell International IncCOM21,045$449.4 萬0.4%−3,987−15.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF8,877$444.0 萬0.4%+437+5.2%加碼–
iShares Tr464287754US INDUSTRIALS36,963$441.5 萬0.4%−6,420−14.8%減碼–
AONAon plcCL A14,813$434.9 萬0.4%+10,902+278.8%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN40,884$420.0 萬0.4%−13,269−24.5%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF13,362$417.3 萬0.4%−1,853−12.2%減碼–
CMECME Group Inc.COM20,652$406.0 萬0.4%+412+2.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF35,443$399.2 萬0.4%+308+0.9%加碼–
NMFCNew Mountain Finance CorpCOM322,976$395.3 萬0.4%−64,344−16.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF17,424$394.2 萬0.4%−2,520−12.6%減碼–
Vanguard Morningstar Value ETF922908744ETF24,358$390.7 萬0.4%−400−1.6%減碼–
iShares Core S&P 500 ETF464287200ETF6,759$369.9 萬0.3%+93+1.4%加碼–
HDHome Depot, Inc.Stock10,562$363.6 萬0.3%+198+1.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF39,174$363.2 萬0.3%−14,354−26.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF16,089$350.8 萬0.3%−2,121−11.6%減碼–
iShares Tr464287689RUSSELL 3000 ETF11,063$341.5 萬0.3%−1,235−10.0%減碼–
iShares S&P 500 Growth ETF464287309ETF36,088$334.0 萬0.3%−175−0.5%減碼–
VVisa Inc.Stock12,674$332.7 萬0.3%−651−4.9%減碼歷史
MAMastercard IncStock7,264$320.5 萬0.3%+2,058+39.5%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT273,087$317.9 萬0.3%−83,444−23.4%減碼歷史
COSTCostco Wholesale CorpStock3,547$301.5 萬0.3%−76−2.1%減碼歷史
TSLATesla, Inc.Stock14,865$294.1 萬0.3%+2,419+19.4%加碼歷史
PGProcter & Gamble CoStock16,390$270.3 萬0.3%+697+4.4%加碼歷史
AMDAdvanced Micro Devices IncStock16,262$263.8 萬0.2%+1,329+8.9%加碼歷史
MRKMerck & Co., Inc.Stock20,413$252.7 萬0.2%−2,765−11.9%減碼歷史
ORCLOracle CorpStock17,415$245.9 萬0.2%+43+0.2%加碼歷史
WMBWilliams Companies, Inc.COM56,826$241.5 萬0.2%+1,828+3.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF47,843$236.4 萬0.2%00.0%不變–
BACBank of America CorpStock58,712$233.5 萬0.2%+5,517+10.4%加碼歷史
BABoeing CoStock12,178$221.7 萬0.2%+607+5.2%加碼歷史
KLACKLA CorpCOM NEW2,677$220.7 萬0.2%+115+4.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock75,766$219.6 萬0.2%+4,136+5.8%加碼歷史
WMTWalmart Inc.Stock32,330$218.9 萬0.2%+2,053+6.8%加碼歷史
TRGPTarga Resources Corp.COM16,758$215.8 萬0.2%−2,556−13.2%減碼歷史
CVXChevron CorpStock13,143$205.6 萬0.2%−398−2.9%減碼歷史
ASMLASML Holding NVADR2,009$205.5 萬0.2%+107+5.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,641$202.3 萬0.2%+644+5.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN124,403$201.8 萬0.2%00.0%不變歷史
NFLXNetflix IncStock2,957$199.6 萬0.2%+88+3.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,691$197.5 萬0.2%−180−4.6%減碼歷史
PFEPfizer IncStock69,978$195.8 萬0.2%+7,238+11.5%加碼歷史
ADBEAdobe Inc.Stock3,507$194.8 萬0.2%+50+1.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW11,036$192.9 萬0.2%+2,247+25.6%加碼歷史
ABBVAbbVie Inc.Stock11,234$192.7 萬0.2%+751+7.2%加碼歷史
XOMExxonMobil Holdings CorpCOM15,906$183.1 萬0.2%+4,701+42.0%加碼歷史
RTXRTX CorpStock18,051$181.2 萬0.2%+1,476+8.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF18,553$180.1 萬0.2%+6,943+59.8%加碼–
TXNTexas Instruments IncStock9,250$179.9 萬0.2%−622−6.3%減碼歷史
PMPhilip Morris International Inc.Stock17,740$179.8 萬0.2%+4,637+35.4%加碼歷史
CATCaterpillar IncStock5,314$177.0 萬0.2%−422−7.4%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD40,984$174.6 萬0.2%+2,065+5.3%加碼歷史
iShares Tr464287515EXPANDED TECH19,543$169.8 萬0.2%−7,440−27.6%減碼–
DISWalt Disney CoStock16,995$168.7 萬0.2%−781−4.4%減碼歷史
KOCoca Cola CoStock26,363$167.8 萬0.2%+1,101+4.4%加碼歷史
LOWLowes Companies IncStock7,522$165.8 萬0.2%−1,015−11.9%減碼歷史
ELEstee Lauder Companies IncCL A14,961$159.2 萬0.1%−609−3.9%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT39,156$155.6 萬0.1%+1,739+4.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,320$150.4 萬0.1%−4,150−28.7%減碼–
NVONovo Nordisk A SADR10,389$148.3 萬0.1%+271+2.7%加碼歷史
CRMSalesforce, Inc.Stock5,615$144.3 萬0.1%−393−6.5%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN78,181$139.6 萬0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock28,718$136.4 萬0.1%−4,894−14.6%減碼歷史
DHRDanaher CorpStock5,358$133.9 萬0.1%−65−1.2%減碼歷史

2024 年第 1 季之後清倉(117 檔)

2024 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 117 檔。

Lindbrook Capital, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
ProShares Tr74347X831ULTRAPRO QQQ20,201$124.4 萬0.1%–
NSNuStar Energy L.P.UNIT COM20,601$47.9 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS25,821$47.7 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,211$31.8 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM21,000$23.2 萬<0.1%歷史
Enerplus Corp292766102COM5,543$10.9 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF1,195$10.7 萬<0.1%–
RBB FD Inc74933W486US TREASY 2 YR2,022$9.72 萬<0.1%–
Crescent PT Energy Corp22576C101COM8,554$7.01 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,500$6.79 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,647$5.87 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF787$5.72 萬<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,995$5.34 萬<0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF1,000$4.57 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF1,040$4.45 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$4.21 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG440$3.95 萬<0.1%–
LBAILakeland Bancorp IncCOM3,220$3.90 萬<0.1%歷史
Vincerx Pharma Inc Com New53228P109Common Stock7,500$3.79 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,413$3.60 萬<0.1%–
MDCSekisui House U.S., Inc.COM427$2.69 萬<0.1%歷史
VNOMViper Energy, Inc.COM654$2.52 萬<0.1%歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1,122$2.51 萬<0.1%–
JRSNuveen Real Estate Income FundCOM3,000$2.37 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF724$2.29 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR425$1.75 萬<0.1%–
Flagstar Bank, National Association649445103COM5,404$1.74 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF330$1.51 萬<0.1%–
FRSHFreshworks Inc.Stock812$1.48 萬<0.1%歷史
Neogames S AL6673X107SHS487$1.41 萬<0.1%–
iShares Tr464287721U.S. TECH ETF100$1.35 萬<0.1%–
MDPediatrix Medical Group, Inc.COM1,325$1.33 萬<0.1%歷史
Fidelity Covington Trust31609A305ENHANCED LARGE441$1.30 萬<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT431$1.16 萬<0.1%–
Vanguard Health Care ETF92204A504ETF40$1.08 萬<0.1%–
AELAmerican National Group Inc.COM189$1.06 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD105$9,913<0.1%–
SWAVShockwave Medical, Inc.COM30$9,769<0.1%歷史
LESLLeslie's, Inc.COM1,349$8,769<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ100$8,754<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X100$8,025<0.1%–
FCELFuelcell Energy IncCOM6,226$7,409<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM461$7,252<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM62$7,140<0.1%歷史
STEMStem, Inc.CL A3,081$6,747<0.1%歷史
CYTCyteir Therapeutics, Inc.COM2,006$6,038<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK85$5,912<0.1%歷史
NUVLNuvalent, Inc.COM75$5,632<0.1%歷史
AGTIAgiliti, Inc.COM551$5,576<0.1%歷史
CPECallon Petroleum CoCOM155$5,543<0.1%歷史
XPELXPEL, Inc.COM94$5,078<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES4,907$4,535<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR200$4,492<0.1%–
IRONDisc Medicine, Inc.COM67$4,171<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT200$4,149<0.1%–
SHBIShore Bancshares IncCOM340$3,910<0.1%歷史
LUNGPulmonx CorpCOM416$3,856<0.1%歷史
KAMNKAMAN CorpCOM79$3,624<0.1%歷史
CRBUCaribou Biosciences, Inc.COM703$3,613<0.1%歷史
MTLSMaterialise NVSPONSORED ADS634$3,348<0.1%歷史
VRDNViridian Therapeutics, Inc.COM187$3,274<0.1%歷史
BOOMDMC Global Inc.COM162$3,157<0.1%歷史
SPSP Plus CorpCOM60$3,133<0.1%歷史
FBPFirst BancorpCOM NEW164$2,877<0.1%歷史
OFGOfg BancorpCOM76$2,798<0.1%歷史
MEDMedifast IncCOM69$2,644<0.1%歷史
CTEVClaritev CorpCOM3,034$2,461<0.1%歷史
INBXInhibrx Biosciences, Inc.COM69$2,412<0.1%歷史
FSVFirstService CorpCOM14$2,321<0.1%歷史
TMPTompkins Financial CorpCOM44$2,213<0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW242$2,188<0.1%歷史
ANNXAnnexon, Inc.COM290$2,079<0.1%歷史
INMDInMode Ltd.SHS93$2,010<0.1%歷史
ZEUSOlympic Steel IncCOM27$1,914<0.1%歷史
DPRODraganfly Inc.COM NEW10,000$1,899<0.1%歷史
GPREGreen Plains Inc.COM81$1,873<0.1%歷史
OISOil States International, IncCOM290$1,786<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM544$1,779<0.1%歷史
KFRCKforce IncCOM23$1,622<0.1%歷史
ECPGEncore Capital Group IncCOM34$1,551<0.1%歷史
HOPEHope Bancorp IncCOM132$1,519<0.1%歷史
PPBIPacific Premier Bancorp IncCOM60$1,440<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM23$1,437<0.1%歷史
JAMFJamf Holding Corp.COM76$1,395<0.1%歷史
PLSEPulse Biosciences, Inc.COM156$1,359<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW46$1,295<0.1%歷史
BLFYBlue Foundry BancorpCOM134$1,254<0.1%歷史
SLRNACELYRIN, Inc.COM170$1,148<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM54$1,085<0.1%歷史
RGRSturm Ruger & Co IncStock21$969<0.1%歷史
UDMYUdemy, Inc.COM85$933<0.1%歷史
SMPStandard Motor Products, Inc.Stock24$805<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR1,270$800<0.1%–
PDFSPDF Solutions IncCOM23$774<0.1%歷史
HPPHudson Pacific Properties, Inc.COM100$645<0.1%歷史
GPROGoPro, Inc.CL A231$515<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK34$495<0.1%歷史
PRVAPrivia Health Group, Inc.COM25$490<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM40$471<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW39$432<0.1%歷史