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Lindbrook Capital, LLC

SEC CIK
0001767045
最新申報
2025/5/5

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/6 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,774
較 2024 年第 3 季 −53
總值
$11.1 億
較 2024 年第 3 季 −$2,048 萬 (−1.8%)
申報日
2025/2/6
SEC
Lindbrook Capital, LLC 在 2024 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 ETF922908769ETF481,303$1.39 億12.6%+6,780+1.4%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,224,197$7,214 萬6.5%−9,267−0.8%減碼–
AAPLApple Inc.Stock248,302$6,218 萬5.6%−16,020−6.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF81,273$4,763 萬4.3%−64−0.1%減碼歷史
GBDCGolub Capital BDC, Inc.COM3,040,538$4,609 萬4.2%−421,797−12.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF94,501$3,795 萬3.4%−1,373−1.4%減碼–
NVDANVIDIA CorpStock242,275$3,254 萬2.9%−6,731−2.7%減碼歷史
MSFTMicrosoft CorpStock61,055$2,573 萬2.3%−60−0.1%減碼歷史
Tidal ETF Tr886364603RPAR RISK PARI1,051,998$1,966 萬1.8%−48,350−4.4%減碼–
AMZNAmazon Com IncStock81,338$1,784 萬1.6%+2,234+2.8%加碼歷史
AVGOBroadcom Inc.Stock69,815$1,619 萬1.5%+550+0.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF81,718$1,513 萬1.4%−1,802−2.2%減碼–
Invesco QQQ Trust Series I46090E103ETF28,295$1,447 萬1.3%−453−1.6%減碼–
GOOGLAlphabet Inc.Stock65,713$1,244 萬1.1%+1,828+2.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF28,533$1,171 萬1.1%−715−2.4%減碼–
GOOGAlphabet Inc.Stock54,801$1,044 萬0.9%+1,574+3.0%加碼歷史
BRK.BBerkshire Hathaway IncStock21,778$987.2 萬0.9%−24−0.1%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM690,062$965.4 萬0.9%+424+0.1%加碼歷史
JPMJPMorgan Chase & CoStock40,263$965.1 萬0.9%+313+0.8%加碼歷史
METAMeta Platforms, Inc.Stock16,099$942.6 萬0.9%−222−1.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF15,937$938.2 萬0.8%+99+0.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF139,230$867.5 萬0.8%−13,081−8.6%減碼–
iShares Russell 2000 ETF464287655ETF38,512$851.0 萬0.8%−835−2.1%減碼–
iShares MSCI Eafe ETF464287465ETF112,520$850.8 萬0.8%−50.0%減碼–
Vanguard S&P 500 ETF922908363ETF12,490$673.0 萬0.6%+3,781+43.4%加碼–
INTUIntuit Inc.Stock10,613$667.0 萬0.6%−109−1.0%減碼歷史
UNHUnitedHealth Group IncStock12,849$650.0 萬0.6%−264−2.0%減碼歷史
TSLATesla, Inc.Stock15,839$639.6 萬0.6%+793+5.3%加碼歷史
COINCoinbase Global, Inc.COM CL A24,860$617.3 萬0.6%−5,152−17.2%減碼歷史
CMECME Group Inc.COM25,896$601.4 萬0.5%+135+0.5%加碼歷史
iShares Semiconductor ETF464287523ETF27,489$592.4 萬0.5%−617−2.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF50,540$582.3 萬0.5%−7,364−12.7%減碼–
AXSMAxsome Therapeutics, Inc.COM62,144$525.8 萬0.5%−2,563−4.0%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF21,326$518.6 萬0.5%−295−1.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,895$499.1 萬0.5%−180−0.9%減碼–
LLYEli Lilly & CoStock6,330$488.6 萬0.4%−519−7.6%減碼歷史
JNJJohnson & JohnsonStock33,321$481.9 萬0.4%−3,281−9.0%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF12,620$473.7 萬0.4%−55−0.4%減碼–
iShares Tr464287754US INDUSTRIALS34,017$454.2 萬0.4%−1,511−4.3%減碼–
HDHome Depot, Inc.Stock10,775$419.1 萬0.4%+41+0.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,718$401.5 萬0.4%−91−1.2%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN34,640$397.4 萬0.4%−151−0.4%減碼–
Vanguard Total World Stock ETF922042742ETF33,290$391.1 萬0.4%+447+1.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,588$385.7 萬0.3%−499−2.9%減碼–
SNAPSnap IncStock354,901$382.2 萬0.3%−360.0%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF11,385$380.5 萬0.3%+379+3.4%加碼–
iShares S&P 500 Growth ETF464287309ETF35,863$364.1 萬0.3%−492−1.4%減碼–
VVisa Inc.Stock11,519$364.0 萬0.3%+173+1.5%加碼歷史
COSTCostco Wholesale CorpStock3,913$358.6 萬0.3%+284+7.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF20,257$343.0 萬0.3%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF14,161$340.3 萬0.3%−1,338−8.6%減碼–
PEPPepsiCo IncStock20,301$308.7 萬0.3%−6,530−24.3%減碼歷史
ORCLOracle CorpStock18,237$303.9 萬0.3%+55+0.3%加碼歷史
MAMastercard IncStock5,723$301.4 萬0.3%+138+2.5%加碼歷史
WMTWalmart Inc.Stock32,338$292.2 萬0.3%+357+1.1%加碼歷史
NFLXNetflix IncStock3,030$270.0 萬0.2%+51+1.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,495$266.5 萬0.2%+492+3.8%加碼歷史
PGProcter & Gamble CoStock15,733$263.8 萬0.2%+51+0.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN132,966$260.5 萬0.2%−10,984−7.6%減碼歷史
BACBank of America CorpStock58,835$258.6 萬0.2%+1,167+2.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock81,618$256.0 萬0.2%+2,790+3.5%加碼歷史
FISVFiserv IncStock11,940$245.3 萬0.2%+31+0.3%加碼歷史
WMBWilliams Companies, Inc.COM45,166$244.4 萬0.2%−4,652−9.3%減碼歷史
AONAon plcCL A6,780$243.5 萬0.2%−1,334−16.4%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD49,796$238.3 萬0.2%−2,332−4.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF24,154$234.1 萬0.2%−27−0.1%減碼–
BABoeing CoStock13,011$230.3 萬0.2%+567+4.6%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT192,153$229.4 萬0.2%−91,825−32.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF45,939$219.7 萬0.2%−1,620−3.4%減碼–
AMDAdvanced Micro Devices IncStock17,831$215.4 萬0.2%−367−2.0%減碼歷史
TRGPTarga Resources Corp.COM12,033$214.8 萬0.2%−3,333−21.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,681$209.7 萬0.2%00.0%不變歷史
RTXRTX CorpStock18,011$208.4 萬0.2%−40.0%減碼歷史
PMPhilip Morris International Inc.Stock17,260$207.7 萬0.2%+144+0.8%加碼歷史
ABBVAbbVie Inc.Stock11,389$202.4 萬0.2%−110−1.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW9,130$196.2 萬0.2%+528+6.1%加碼歷史
iShares Tr464287515EXPANDED TECH19,498$195.2 萬0.2%+720+3.8%加碼–
BXBlackstone Inc.COM11,320$195.2 萬0.2%+5,577+97.1%加碼歷史
CRMSalesforce, Inc.Stock5,805$194.1 萬0.2%+23+0.4%加碼歷史
DISWalt Disney CoStock16,814$187.2 萬0.2%+221+1.3%加碼歷史
LOWLowes Companies IncStock7,509$185.3 萬0.2%+46+0.6%加碼歷史
XOMExxonMobil Holdings CorpCOM17,023$183.1 萬0.2%−128−0.7%減碼歷史
CSCOCisco Systems, Inc.Stock30,528$180.7 萬0.2%−672−2.2%減碼歷史
MRKMerck & Co., Inc.Stock18,126$180.3 萬0.2%−11,272−38.3%減碼歷史
TRPTC Energy CorpCOM38,163$177.6 萬0.2%+9,632+33.8%加碼歷史
CVXChevron CorpStock12,251$177.4 萬0.2%+579+5.0%加碼歷史
TXNTexas Instruments IncStock9,044$169.6 萬0.2%−121−1.3%減碼歷史
KLACKLA CorpCOM NEW2,628$165.6 萬0.1%−244−8.5%減碼歷史
ANETArista Networks, Inc.Stock14,945$165.2 萬0.1%00.0%不變依 4 比 1 拆股換算歷史
MCDMcDonalds CorpStock5,673$164.5 萬0.1%−26−0.5%減碼歷史
KOCoca Cola CoStock26,308$163.8 萬0.1%−176−0.7%減碼歷史
CATCaterpillar IncStock4,510$163.6 萬0.1%+106+2.4%加碼歷史
OKEONEOK IncCOM15,686$157.5 萬0.1%−7,259−31.6%減碼歷史
ETNEaton Corp plcStock4,611$153.0 萬0.1%+129+2.9%加碼歷史
ADBEAdobe Inc.Stock3,336$148.3 萬0.1%−242−6.8%減碼歷史
NOWServiceNow, Inc.Stock1,390$147.4 萬0.1%−12−0.9%減碼歷史
URIUnited Rentals, Inc.COM2,083$146.7 萬0.1%−46−2.2%減碼歷史
ASMLASML Holding NVADR2,043$141.6 萬0.1%+160+8.5%加碼歷史
KMIKinder Morgan, Inc.Stock51,554$141.3 萬0.1%+45,433+742.2%加碼歷史
PANWPalo Alto Networks IncStock7,748$141.0 萬0.1%+74+1.0%加碼依 2 比 1 拆股換算歷史

2024 年第 3 季之後清倉(191 檔)

2024 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 191 檔。

Lindbrook Capital, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM8,077$21.5 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF3,350$18.0 萬<0.1%–
Global X FDS37954Y467E COMMERCE ETF4,000$11.0 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF5,650$9.36 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD1,947$9.17 萬<0.1%–
ORANYOrangeSPONSORED ADR7,907$9.08 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT2,500$8.20 萬<0.1%歷史
AGRAvangrid, Inc.COM2,204$7.89 萬<0.1%歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH1,500$6.65 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM2,000$5.21 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM4,500$5.10 萬<0.1%歷史
SWNSouthwestern Energy CoCOM5,588$3.97 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF365$3.93 萬<0.1%–
CTLTCatalent, Inc.COM646$3.91 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM7,840$3.47 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM1,357$2.49 萬<0.1%歷史
VGRVector Group LtdCOM1,548$2.31 萬<0.1%歷史
iShares Tr464288588MBS ETF211$2.02 萬<0.1%–
SQSPSquarespace, Inc.CLASS A416$1.93 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM493$1.84 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A508$1.72 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM156$1.63 萬<0.1%歷史
Nuvei Corp67079A102COM457$1.52 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF253$1.46 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN233$1.42 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 500150$1.35 萬<0.1%–
CLVTClarivate PLCORD SHS1,897$1.35 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS2000275$1.18 萬<0.1%–
WTIW&T Offshore IncCOM4,926$1.06 萬<0.1%歷史
ProShares Tr74347G689ULTSHT RUSS20001,100$1.01 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM500$9,765<0.1%歷史
PRMWPrimo Water CorpCOM366$9,242<0.1%歷史
AXNXAxonics, Inc.COM130$9,048<0.1%歷史
ATEXAnterix Inc.COM235$8,850<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,170$8,834<0.1%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH300$8,457<0.1%–
LUNGPulmonx CorpCOM1,004$8,323<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM2,500$8,100<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A5,618$7,697<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE215$7,615<0.1%–
PSNYPolestar Automotive Holding UK PLCADS A4,000$6,880<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF120$6,848<0.1%–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X500$6,685<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X75$6,565<0.1%–
THRMGentherm IncCOM140$6,517<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF80$6,462<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF65$6,265<0.1%–
ZIPZiprecruiter, Inc.CL A659$6,261<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A9,973$6,085<0.1%歷史
iShares Tr46435U713US INFRASTRUC120$5,636<0.1%–
ATNIATN International, Inc.COM156$5,045<0.1%歷史
Direxion Shs ETF Tr25460E141DAILY MSCI REAL200$4,630<0.1%–
RCMR1 RCM Inc.COM309$4,379<0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF200$4,050<0.1%–
SPBSpectrum Brands Holdings, Inc.COM42$3,996<0.1%歷史
Fidelity Covington Trust316092329FIDELITY MAGELAN115$3,521<0.1%–
RGPResources Connection, Inc.COM361$3,502<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM144$3,342<0.1%歷史
MQMarqeta, Inc.CLASS A COM676$3,326<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF69$3,237<0.1%–
SPCEVirgin Galactic Holdings, IncStock500$3,050<0.1%歷史
LAZLazard, Inc.COM60$3,023<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE62$3,022<0.1%–
SIBNSI-BONE, Inc.COM204$2,852<0.1%歷史
ARISAris Mining CorpCOM612$2,815<0.1%歷史
ACREAres Commercial Real Estate CorpCOM391$2,737<0.1%歷史
DENNDENNY'S CorpCOM399$2,574<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT491$2,337<0.1%歷史
CRMLCritical Metals Corp.PUBCO ORD SHS301$2,239<0.1%歷史
SRCLStericycle IncCOM36$2,196<0.1%歷史
LILALiberty Latin America Ltd.COM CL A227$2,175<0.1%歷史
OFLXOmega Flex, Inc.COM43$2,147<0.1%歷史
STERSterling Check Corp.COM125$2,090<0.1%歷史
ARTNAArtesian Resources CorpCL A50$1,859<0.1%歷史
HAYNHaynes International IncCOM NEW29$1,727<0.1%歷史
THRYThryv Holdings, Inc.COM NEW98$1,689<0.1%歷史
QTRXQuanterix CorpCOM118$1,529<0.1%歷史
TRMLTourmaline Bio, Inc.COM56$1,440<0.1%歷史
SFIXStitch Fix, Inc.Stock500$1,410<0.1%歷史
RGRSturm Ruger & Co IncStock33$1,375<0.1%歷史
GETYGetty Images Holdings, Inc.CL A COM359$1,368<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM212$1,232<0.1%歷史
VZIOVizio Holding Corp.CL A COM109$1,218<0.1%歷史
PRFTPerficient IncCOM16$1,208<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN58$1,159<0.1%–
RYANRyan Specialty Holdings, Inc.CL A16$1,062<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG11$1,029<0.1%–
ALECAlector, Inc.COM217$1,011<0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM116$989<0.1%歷史
MXCTMaxcyte, Inc.COM237$922<0.1%歷史
FATEFate Therapeutics IncCOM260$910<0.1%歷史
KYTXKyverna Therapeutics, Inc.COM182$890<0.1%歷史
MUXMcEwen Inc.COM NEW95$884<0.1%歷史
SBTSterling Bancorp, Inc.COM194$883<0.1%歷史
APLTApplied Therapeutics, Inc.COM103$876<0.1%歷史
VSTOVista Outdoor Inc.COM22$862<0.1%歷史
ONTOnterris, Inc.COM32$842<0.1%歷史
NVRIEnviri CorpCOM78$807<0.1%歷史
BLBDBlue Bird CorpCOM16$767<0.1%歷史
LEVILevi Strauss & CoCL A COM STK35$763<0.1%歷史