Lindbrook Capital, LLC — Q1 2019 13F 持股

Name: Lindbrook Capital, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767045

申报总市值

US$10.8亿

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本季完整持股清单

仅显示前 200 大持股（共 1497 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	23.45%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-其他	14.27%	+7.12%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.69%	+4.03%	NEW
4	EFA	Ishares Msci Eafe ETF	ETF-其他	4.44%	+0.82%	NEW
5	EFT	Eaton Vance Fltng Rt INC Tr	股票-其他	2.84%	—	+245.18%
6	AAPL	Apple INC	股票-科技	2.53%	+4.97%	NEW
7	NZF	Nuveen Municipal Credit Income Fund	股票-其他	2.12%	—	+73.19%
8	JFR	Nuveen Floating Rate Income	股票-其他	1.24%	—	—
9	✓	Nuveen	股票-其他	1.10%	—	+62.20%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.04%	+0.60%	NEW
11	VT	Vanguard Tot World Stk ETF	ETF-其他	1.03%	+0.36%	NEW
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.00%	+0.65%	NEW
13	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.92%	—	-0.04%
14	CME	Cme Group INC	股票-金融	0.86%	+0.53%	NEW
15	MSFT	Microsoft CORP	股票-科技	0.84%	+2.17%	NEW
16	OCSI	Oaktree Strategic Income Cor	股票-其他	0.64%	—	+939.92%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.63%	+0.96%	NEW
18	AMZN	Amazon.com INC	股票-周期性消费	0.62%	+1.47%	NEW
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.62%	—	—
20	EFF	Eaton Vance Floating-rate In	股票-其他	0.58%	—	+143.08%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.55%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	+1.00%	NEW
23	XEFRX	Eaton Vance Sr Fltg Rate Tr	股票-其他	0.44%	—	+18.23%
24	✓	Ensco Rowan Pl-a	股票-其他	0.41%	—	—
25	BA	Boeing Co/the	股票-工业	0.33%	—	+318.04%
26	BXMT	Blackstone Mortgage Tru-cl A	股票-房地产	0.33%	—	—
27	BOX	Box INC - Class A	股票-科技	0.33%	—	—
28	META	Meta Platforms Inc-class A	股票-通信服务	0.32%	+0.87%	NEW
29	STWD	Starwood Property Trust INC	股票-房地产	0.31%	—	+0.28%
30	CSCO	Cisco Systems INC	股票-科技	0.30%	—	+5.72%
31	INTC	Intel CORP	股票-科技	0.29%	—	+0.02%
32	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.29%	—	—
33	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.29%	—	—
34	PFE	Pfizer INC	股票-医疗保健	0.29%	—	-6.71%
35	✓	Thl Cr Sr Ln Fd	股票-其他	0.28%	—	-8.04%
36	GOOG	Alphabet Inc-cl C	股票-通信服务	0.28%	+0.76%	NEW
37	JPM	Jpmorgan Chase & Co	股票-金融	0.27%	+0.90%	NEW
38	JNJ	Johnson & Johnson	股票-医疗保健	0.26%	+0.44%	NEW
39	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.26%	—	+2.70%
40	V	Visa Inc-class A Shares	股票-金融	0.24%	+0.39%	NEW
41	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.24%	—	—
42	VZ	Verizon Communications INC	股票-通信服务	0.24%	—	+2.30%
43	BAC	Bank Of America CORP	股票-金融	0.23%	—	-7.80%
44	HD	Home Depot INC	股票-周期性消费	0.23%	+0.38%	NEW
45	SBUX	Starbucks CORP	股票-周期性消费	0.21%	—	+1.38%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.21%	—	—
47	BDX	Becton Dickinson And Co	股票-医疗保健	0.20%	—	—
48	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.20%	—	+2.85%
49	MRK	Merck & Co. INC.	股票-医疗保健	0.19%	—	+2.38%
50	MDT	Medtronic plc	股票-医疗保健	0.19%	—	-3.88%

1–50 of 200

本季持股变动

Lindbrook Capital, LLC 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFT	Eaton Vance Fltng Rt INC Tr	+1.9%	+245.18%	加仓
2	NZF	Nuveen Municipal Credit Income Fund	+0.7%	+73.19%	加仓
3	OCSI	Oaktree Strategic Income Cor	+0.6%	+939.92%	加仓
4	✓	Nuveen	+0.3%	+62.20%	加仓
5	EFF	Eaton Vance Floating-rate In	+0.3%	+143.08%	加仓
6	BA	Boeing Co/the	+0.3%	+318.04%	加仓
7	VXUS	Vanguard Total Intl Stock	+0.1%	+13.59%	加仓
8	ARDC	Ares Dynamic Credit All	+0.1%	+322.22%	加仓
9	AAPL	Apple INC	+0.1%	+5.19%	加仓
10	MSFT	Microsoft CORP	+0.1%	+15.08%	加仓
11	APPS	Digital Turbine INC	+0.1%	—	不变
12	UTXZ	United Tech CORP	+0.1%	+45.41%	加仓
13	✓	Fst Tr New Opport Mlp & Ene	+0.1%	+260.62%	加仓
14	NXDT	Nexpoint Diversified Real Es	0%	+127.91%	加仓
15	DGRO	Ishares Core Dividend Growth	0%	+75.00%	加仓
16	LLY	Eli Lilly & Co	0%	+91.48%	加仓
17	EL	Estee Lauder Companies-cl A	0%	-0.04%	减仓
18	BABA	Alibaba Group Holding-sp Adr	0%	+2.70%	加仓
19	NFLX	Netflix INC	0%	+5.51%	加仓
20	CSCO	Cisco Systems INC	0%	+5.72%	加仓
21	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	+18.23%	加仓
22	V	Visa Inc-class A Shares	—	+2.58%	加仓
23	META	Meta Platforms Inc-class A	0%	-4.71%	减仓
24	JPM	Jpmorgan Chase & Co	0%	+16.80%	加仓
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	—	不变
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+12.00%	加仓
27	VEA	Vanguard Ftse Developed ETF	-0.1%	—	不变
28	GOOGL	Alphabet Inc-cl A	-0.1%	-2.17%	减仓
29	AMZN	Amazon.com INC	-0.1%	-7.43%	减仓
30	VOO	Vanguard S&p 500 ETF	-0.1%	—	不变
31	NBEVEUR	New Age Beverages CORP	-0.1%	-93.60%	减仓
32	MNST	Monster Beverage CORP	-0.1%	-72.03%	减仓
33	WFC	Wells Fargo & Co	-0.1%	-54.87%	减仓
34	VT	Vanguard Tot World Stk ETF	-0.2%	-6.75%	减仓
35	CME	Cme Group INC	-0.4%	-1.41%	减仓
36	IWM	Ishares Russell 2000 ETF	-0.5%	-28.15%	减仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-4.76%	减仓
38	EFA	Ishares Msci Eafe ETF	-0.8%	-5.12%	减仓
39	VTI	Vanguard Total Stock Mkt ETF	-1%	+4.75%	加仓
40	JFR	Nuveen Floating Rate Income	—	NEW	新建仓
41	✓	Ensco Rowan Pl-a	—	NEW	新建仓
42	VAL	Valaris Limited	—	EXIT	清仓
43	✓	Spdr S&p 500 ETF Apr 18 19 Usd279 100 Shs	—	NEW	新建仓
44	HYI	Western Asset High Yield Opp	—	NEW	新建仓
45	✓	Spdr S&p 500 ETF Apr 18 19 Usd288 100 Shs	—	NEW	新建仓
46	✓	Shire PLC	—	EXIT	清仓
47	TAK	Takeda Pharmaceutic-sp Adr	—	NEW	新建仓
48	LIN	Linde plc	—	NEW	新建仓
49	SSO	Proshares Ultra S&p500	—	EXIT	清仓
50	IGA	Voya Global Advan & Prem Opp	—	NEW	新建仓