Lindenwold Advisors
- SEC CIK
- 0001874374
- 最新申報
- 2025/12/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 114
- 較 2022 年第 3 季 +7
- 總值
- $1.49 億
- 較 2022 年第 3 季 +$1,416 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 217,331 | $1,124 萬 | 7.5% | −38,469−15.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,677 | $632.5 萬 | 4.2% | +505+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,205 | $580.5 萬 | 3.9% | +520+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,091 | $535.0 萬 | 3.6% | −22−0.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,326 | $378.8 萬 | 2.5% | −975−2.6% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 22,369 | $359.3 萬 | 2.4% | −70.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 38,760 | $325.0 萬 | 2.2% | +500+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,029 | $311.2 萬 | 2.1% | +250+1.7% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 83,549 | $300.4 萬 | 2.0% | +83,549 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 18,311 | $295.9 萬 | 2.0% | +227+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,126 | $292.3 萬 | 2.0% | −947−2.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,490 | $289.4 萬 | 1.9% | +281+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,983 | $272.6 萬 | 1.8% | +292+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,994 | $269.1 萬 | 1.8% | +205+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,703 | $265.6 萬 | 1.8% | +146+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,844 | $262.7 萬 | 1.8% | +158+1.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 34,742 | $259.9 萬 | 1.7% | +5,952+20.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 26,226 | $243.2 萬 | 1.6% | +5,157+24.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,180 | $225.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 11,875 | $214.9 萬 | 1.4% | +141+1.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,247 | $201.9 萬 | 1.4% | +13,247 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,117 | $198.7 萬 | 1.3% | +15+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,225 | $196.6 萬 | 1.3% | +184+3.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 42,666 | $193.4 萬 | 1.3% | +6,932+19.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 14,414 | $187.0 萬 | 1.3% | +238+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,888 | $186.2 萬 | 1.2% | −34−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,538 | $183.5 萬 | 1.2% | +88+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,143 | $181.7 萬 | 1.2% | +568+1.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 56,105 | $180.7 萬 | 1.2% | +56,105 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,085 | $180.3 萬 | 1.2% | −335−1.9% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,642 | $173.4 萬 | 1.2% | +4,324+30.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,602 | $173.1 萬 | 1.2% | −3,774−15.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 13,846 | $169.2 萬 | 1.1% | +164+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,571 | $157.6 萬 | 1.1% | −261−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,735 | $157.0 萬 | 1.1% | +10+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,474 | $150.6 萬 | 1.0% | −158−3.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,430 | $150.4 萬 | 1.0% | +54+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,239 | $145.5 萬 | 1.0% | +96+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,438 | $143.3 萬 | 1.0% | +91+1.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,897 | $141.1 萬 | 0.9% | +351+3.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,860 | $136.2 萬 | 0.9% | −9−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,190 | $136.0 萬 | 0.9% | −2,716−8.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,020 | $132.1 萬 | 0.9% | −1,918−6.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,512 | $125.9 萬 | 0.8% | +96+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,282 | $123.3 萬 | 0.8% | −605−5.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,231 | $121.8 萬 | 0.8% | +115+3.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,658 | $117.7 萬 | 0.8% | −2,264−6.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,092 | $117.4 萬 | 0.8% | +638+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,520 | $114.7 萬 | 0.8% | +5,520 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,355 | $114.5 萬 | 0.8% | +25,355 | 新進 | – |
| PFEPfizer Inc | Stock | 21,450 | $109.9 萬 | 0.7% | +299+1.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 17,334 | $98.8 萬 | 0.7% | −1,970−10.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 13,617 | $92.7 萬 | 0.6% | −330−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,704 | $80.7 萬 | 0.5% | −344−4.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 8,196 | $79.9 萬 | 0.5% | −966−10.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,173 | $79.1 萬 | 0.5% | −379−10.7% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 12,419 | $77.7 萬 | 0.5% | −1,069−7.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,952 | $77.0 萬 | 0.5% | +1,002+6.7% | 加碼 | – |
| HUBBHubbell Inc | COM | 3,166 | $74.3 萬 | 0.5% | −465−12.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,630 | $65.4 萬 | 0.4% | −159−8.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,581 | $63.2 萬 | 0.4% | −858−13.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,148 | $60.3 萬 | 0.4% | −1,030−10.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,608 | $60.3 萬 | 0.4% | −451−11.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,232 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,431 | $56.8 萬 | 0.4% | −319−5.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,415 | $56.5 萬 | 0.4% | −50−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,450 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,814 | $55.3 萬 | 0.4% | −221−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,414 | $54.4 萬 | 0.4% | −199−4.3% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 8,568 | $53.8 萬 | 0.4% | +114+1.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,528 | $53.7 萬 | 0.4% | −279−9.9% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 6,022 | $47.7 萬 | 0.3% | −81−1.3% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 7,327 | $46.5 萬 | 0.3% | −56−0.8% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,002 | $44.7 萬 | 0.3% | −430−6.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 16,365 | $44.6 萬 | 0.3% | −1,372−7.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,878 | $41.8 萬 | 0.3% | −165−5.4% | 減碼 | 歷史 |
| CRICarters Inc | COM | 5,567 | $41.5 萬 | 0.3% | −378−6.4% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 4,998 | $40.7 萬 | 0.3% | −340−6.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,142 | $40.5 萬 | 0.3% | −447−9.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 6,857 | $39.2 萬 | 0.3% | +2,099+44.1% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3,756 | $37.2 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 4,666 | $37.0 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 5,178 | $36.2 萬 | 0.2% | +1,224+31.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,771 | $35.6 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,674 | $35.2 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,407 | $35.1 萬 | 0.2% | −253−4.5% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,404 | $35.0 萬 | 0.2% | −299−4.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,944 | $34.5 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 9,117 | $33.8 萬 | 0.2% | +347+4.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,417 | $31.6 萬 | 0.2% | −456−7.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,717 | $31.5 萬 | 0.2% | −598−5.8% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,314 | $31.4 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 6,328 | $31.3 萬 | 0.2% | −768−10.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,752 | $30.8 萬 | 0.2% | −653−8.8% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 3,938 | $29.7 萬 | 0.2% | +3,938 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 7,213 | $29.3 萬 | 0.2% | −1,820−20.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,030 | $28.4 萬 | 0.2% | +9,030 | 新進 | – |
| PCHPotlatchdeltic Corp | COM | 6,360 | $28.0 萬 | 0.2% | −348−5.2% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 3,033 | $27.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,057 | $26.2 萬 | 0.2% | −160−5.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 5,553 | $145.5 萬 | 1.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 11,941 | $143.7 萬 | 1.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,158 | $70.2 萬 | 0.5% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,024 | $66.8 萬 | 0.5% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,863 | $27.6 萬 | 0.2% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,557 | $22.3 萬 | 0.2% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 7,395 | $21.9 萬 | 0.2% | 歷史 |