Lindbrook Capital, LLC — Q1 2020 13F 持股

Name: Lindbrook Capital, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767045

申報總市值

US$10.8億

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本季完整持股清單

僅顯示前 200 大持股（共 1763 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	19.48%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-其他	10.86%	+7.12%	NEW
3	JFR	Nuveen Floating Rate Income	股票-其他	3.73%	—	+313.83%
4	AAPL	Apple INC	股票-科技	3.61%	+4.97%	NEW
5	GBDC	Golub Capital Bdc INC	股票-金融	3.61%	+4.21%	NEW
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.52%	+4.03%	NEW
7	NZF	Nuveen Municipal Credit Income Fund	股票-其他	3.32%	—	+115.20%
8	EFT	Eaton Vance Fltng Rt INC Tr	股票-其他	3.26%	—	+57.61%
9	XEFRX	Eaton Vance Sr Fltg Rate Tr	股票-其他	3.20%	—	+889.29%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	3.08%	+0.82%	NEW
11	✓	Nuveen	股票-其他	2.94%	—	+227.51%
12	OCSI	Oaktree Strategic Income Cor	股票-其他	2.67%	—	+98.14%
13	CME	Cme Group INC	股票-金融	1.79%	+0.53%	NEW
14	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-其他	1.66%	—	—
15	✓		股票-其他	1.34%	—	—
16	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.96%	—	+18.06%
17	MSFT	Microsoft CORP	股票-科技	0.94%	+2.17%	NEW
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.90%	+0.60%	NEW
19	VT	Vanguard Tot World Stk ETF	ETF-其他	0.74%	+0.36%	NEW
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.71%	—	—
21	AMZN	Amazon.com INC	股票-循環性消費	0.63%	+1.47%	NEW
22	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.55%	+0.96%	NEW
23	XBXMX	Nuveen S&p 500 Buy-wr INC	股票-其他	0.54%	+0.83%	NEW
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.50%	+0.65%	NEW
25	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.48%	—	—
26	EFF	Eaton Vance Floating-rate In	股票-其他	0.41%	—	-1.68%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.40%	—	-1.55%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.39%	+1.00%	NEW
29	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	0.33%	—	+65.70%
30	V	Visa Inc-class A Shares	股票-金融	0.27%	+0.39%	NEW
31	AMD	Advanced Micro Devices	股票-科技	0.27%	—	+9.32%
32	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.26%	+0.76%	NEW
33	INTC	Intel CORP	股票-科技	0.26%	—	-7.87%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.25%	+0.87%	NEW
35	CSCO	Cisco Systems INC	股票-科技	0.23%	—	-11.90%
36	MA	Mastercard INC - A	股票-金融	0.22%	+0.33%	NEW
37	CRM	Salesforce INC	股票-科技	0.22%	—	-6.48%
38	APPS	Digital Turbine INC	股票-其他	0.21%	—	—
39	NVDA	Nvidia CORP	股票-科技	0.21%	+2.53%	NEW
40	HD	Home Depot INC	股票-循環性消費	0.21%	+0.38%	NEW
41	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.21%	—	—
42	JNJ	Johnson & Johnson	股票-醫療保健	0.20%	+0.44%	NEW
43	VZ	Verizon Communications INC	股票-通訊服務	0.19%	—	-5.57%
44	GILD	Gilead Sciences INC	股票-醫療保健	0.19%	—	+4.36%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.19%	—	+86.38%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.18%	+0.90%	NEW
47	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.17%	+0.30%	NEW
48	SBUX	Starbucks CORP	股票-循環性消費	0.16%	—	-8.85%
49	ADBE	Adobe INC	股票-科技	0.16%	—	-13.32%
50	BDX	Becton Dickinson And Co	股票-醫療保健	0.16%	—	-6.42%

1–50 of 200

本季持股變動

Lindbrook Capital, LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XEFRX	Eaton Vance Sr Fltg Rate Tr	+2.8%	+889.29%	加碼
2	JFR	Nuveen Floating Rate Income	+2.6%	+313.83%	加碼
3	✓	Nuveen	+1.8%	+227.51%	加碼
4	NZF	Nuveen Municipal Credit Income Fund	+1.4%	+115.20%	加碼
5	OCSI	Oaktree Strategic Income Cor	+0.8%	+98.14%	加碼
6	EFT	Eaton Vance Fltng Rt INC Tr	+0.7%	+57.61%	加碼
7	AAPL	Apple INC	+0.1%	+10.51%	加碼
8	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+86.38%	加碼
9	TDOC	Teladoc Health INC	+0.1%	NEW	新建倉
10	EL	Estee Lauder Companies-cl A	0%	+18.06%	加碼
11	MSFT	Microsoft CORP	-0.1%	-12.25%	減碼
12	JNJ	Johnson & Johnson	-0.1%	-24.07%	減碼
13	✓	Thl Cr Sr Ln Fd	-0.1%	-31.32%	減碼
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.86%	減碼
15	SYK	Stryker CORP	-0.1%	-74.11%	減碼
16	ABR	Arbor Realty Trust INC	-0.1%	-4.88%	減碼
17	VT	Vanguard Tot World Stk ETF	-0.1%	+4.64%	加碼
18	VEA	Vanguard Ftse Developed ETF	-0.1%	—	不變
19	GOOGL	Alphabet Inc-cl A	-0.1%	-9.56%	減碼
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.55%	減碼
21	DGRO	Ishares Core Dividend Growth	-0.1%	-58.53%	減碼
22	CVX	Chevron CORP	-0.1%	-38.17%	減碼
23	CME	Cme Group INC	-0.1%	-0.45%	減碼
24	EFF	Eaton Vance Floating-rate In	-0.1%	-1.68%	減碼
25	APPS	Digital Turbine INC	-0.1%	—	不變
26	DIS	Walt Disney Co/the	-0.1%	-29.77%	減碼
27	BAC	Bank Of America CORP	-0.1%	-17.48%	減碼
28	WFC	Wells Fargo & Co	-0.1%	-10.62%	減碼
29	VOO	Vanguard S&p 500 ETF	-0.1%	—	不變
30	META	Meta Platforms Inc-class A	-0.1%	-26.08%	減碼
31	C	Citigroup INC	-0.1%	-47.47%	減碼
32	BA	Boeing Co/the	-0.1%	-12.79%	減碼
33	JPM	Jpmorgan Chase & Co	-0.2%	-30.36%	減碼
34	STWD	Starwood Property Trust INC	-0.4%	-99.20%	減碼
35	IWM	Ishares Russell 2000 ETF	-0.4%	-28.60%	減碼
36	EFA	Ishares Msci Eafe ETF	-1%	-10.61%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-12.46%	減碼
38	VXUS	Vanguard Total Intl Stock	-2.8%	-3.09%	減碼
39	VTI	Vanguard Total Stock Mkt ETF	-3.3%	-0.21%	減碼
40	GBDC	Golub Capital Bdc INC	—	NEW	新建倉
41	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	NEW	新建倉
42	✓		—	NEW	新建倉
43	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
44	XBXMX	Nuveen S&p 500 Buy-wr INC	—	NEW	新建倉
45	UTXZ	United Tech CORP	—	EXIT	清倉
46	VTV	Vanguard Value ETF	—	EXIT	清倉
47	RTX	Rtx CORP	—	NEW	新建倉
48	MGIEUR	Moneygram International INC	—	NEW	新建倉
49	ZM	Zoom Communications INC	—	NEW	新建倉
50	HYI	Western Asset High Yield Opp	—	EXIT	清倉