Lindenwold Advisors
- SEC CIK
- 0001874374
- 最新申報
- 2025/12/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 117
- 較 2023 年第 4 季 +3
- 總值
- $1.87 億
- 較 2023 年第 4 季 +$1,095 萬 (+6.2%)
| 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 | 264,597 | $1,596 萬 | 8.5% | +27,497+11.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 105,335 | $1,133 萬 | 6.1% | +22,872+27.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,527 | $821.5 萬 | 4.4% | −1,030−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,764 | $699.0 萬 | 3.7% | −1,272−3.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,226 | $651.7 萬 | 3.5% | +19,668+46.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 102,889 | $505.8 萬 | 2.7% | −3,068−2.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 51,823 | $478.9 萬 | 2.6% | +4,692+10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,440 | $444.3 萬 | 2.4% | −366−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,926 | $441.6 萬 | 2.4% | −195−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 89,255 | $413.1 萬 | 2.2% | +8,834+11.0% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 40,059 | $384.8 萬 | 2.1% | +3,986+11.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,102 | $380.6 萬 | 2.0% | +5,979+39.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,370 | $322.8 萬 | 1.7% | −9,404−47.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,865 | $316.4 萬 | 1.7% | −156−1.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,884 | $306.6 萬 | 1.6% | −176−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,621 | $298.8 萬 | 1.6% | −127−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,300 | $298.2 萬 | 1.6% | +3,300 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,929 | $287.9 萬 | 1.5% | −134−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,787 | $287.5 萬 | 1.5% | −301−1.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,768 | $264.1 萬 | 1.4% | −210−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,317 | $248.5 萬 | 1.3% | −64−0.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,706 | $246.1 萬 | 1.3% | −4−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,108 | $242.5 萬 | 1.3% | −200−1.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 30,930 | $241.1 萬 | 1.3% | +6,031+24.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,154 | $239.0 萬 | 1.3% | +1,950+14.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,004 | $237.9 萬 | 1.3% | +430+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,797 | $233.2 萬 | 1.2% | −22−0.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 10,239 | $228.6 萬 | 1.2% | −166−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,833 | $223.8 萬 | 1.2% | −33−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,680 | $221.9 萬 | 1.2% | −130−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,264 | $220.0 萬 | 1.2% | −905−28.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,600 | $214.3 萬 | 1.1% | +2,983+64.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,099 | $206.8 萬 | 1.1% | +1,032+33.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,673 | $202.7 萬 | 1.1% | −214−1.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,695 | $188.3 萬 | 1.0% | −346−11.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,829 | $187.2 萬 | 1.0% | +979+2.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,173 | $187.0 萬 | 1.0% | −205−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,810 | $168.7 萬 | 0.9% | −104−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,368 | $166.0 萬 | 0.9% | +1,599+20.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,982 | $159.0 萬 | 0.9% | −168−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,397 | $150.6 萬 | 0.8% | −177−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,283 | $149.3 萬 | 0.8% | +30+0.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,619 | $136.8 萬 | 0.7% | −44−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,665 | $132.9 萬 | 0.7% | +860+2.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,361 | $132.5 萬 | 0.7% | −52−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,486 | $131.8 萬 | 0.7% | +1,858+6.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,349 | $126.1 萬 | 0.7% | +108+2.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,121 | $126.1 萬 | 0.7% | +17,447+227.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,548 | $123.2 萬 | 0.7% | +7,548 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 2,544 | $109.9 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 26,470 | $103.3 萬 | 0.6% | −37,670−58.7% | 減碼 | – |
| BIIBBiogen Inc. | COM | 4,520 | $97.5 萬 | 0.5% | +1,640+56.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,046 | $82.7 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,999 | $78.8 萬 | 0.4% | −81−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,436 | $78.0 萬 | 0.4% | +23+0.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,912 | $74.5 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,052 | $71.5 萬 | 0.4% | −31−0.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,106 | $66.9 萬 | 0.4% | −22−1.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,334 | $66.6 萬 | 0.4% | +70+0.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 5,028 | $59.8 萬 | 0.3% | −40−0.8% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,288 | $57.7 萬 | 0.3% | +75+1.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 10,692 | $56.9 萬 | 0.3% | +426+4.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,373 | $53.8 萬 | 0.3% | +1,373 | 新進 | 歷史 |
| OCOwens Corning | Stock | 3,159 | $52.7 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,541 | $51.0 萬 | 0.3% | +44+2.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,123 | $51.0 萬 | 0.3% | −8−0.7% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,490 | $49.2 萬 | 0.3% | +2,490 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 16,693 | $46.3 萬 | 0.2% | +7,787+87.4% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 4,671 | $46.2 萬 | 0.2% | +195+4.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 12,524 | $45.2 萬 | 0.2% | +106+0.9% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,071 | $44.9 萬 | 0.2% | +374+53.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,461 | $43.9 萬 | 0.2% | +29+1.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 6,539 | $43.7 萬 | 0.2% | +1,772+37.2% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,107 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 2,826 | $43.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,582 | $42.0 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,574 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,515 | $41.8 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,158 | $40.9 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,625 | $40.6 萬 | 0.2% | +6,625 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,197 | $40.6 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 3,873 | $40.6 萬 | 0.2% | +42+1.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,438 | $39.1 萬 | 0.2% | −1,290−22.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 8,260 | $37.7 萬 | 0.2% | +3,407+70.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,150 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 4,243 | $35.9 萬 | 0.2% | +4,243 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,985 | $35.7 萬 | 0.2% | −5,265−34.5% | 減碼 | – |
| NOVTNovanta Inc | COM | 1,889 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,781 | $32.9 萬 | 0.2% | −220−11.0% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,799 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,160 | $32.5 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 3,921 | $32.4 萬 | 0.2% | +315+8.7% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 10,100 | $32.4 萬 | 0.2% | +10,100 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 1,937 | $32.1 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,699 | $32.0 萬 | 0.2% | −925−14.0% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,914 | $31.8 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 9,317 | $31.2 萬 | 0.2% | +216+2.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,052 | $30.6 萬 | 0.2% | +3,052 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 4,146 | $29.8 萬 | 0.2% | −40−1.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,654 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,849 | $478.5 萬 | 2.7% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 28,250 | $148.6 萬 | 0.8% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,385 | $93.3 萬 | 0.5% | – |
| HUBBHubbell Inc | COM | 2,565 | $84.4 萬 | 0.5% | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,953 | $81.7 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,312 | $55.9 萬 | 0.3% | – |
| TFCTruist Financial Corp | COM | 13,072 | $48.3 萬 | 0.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 671 | $44.9 萬 | 0.3% | 歷史 |
| THOThor Industries Inc | COM | 3,096 | $36.6 萬 | 0.2% | 歷史 |
| TXNMTXNM Energy Inc | COM | 5,895 | $24.5 萬 | 0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 1,736 | $20.3 萬 | 0.1% | 歷史 |