Lindbrook Capital, LLC — Q1 2021 13F 持股

Name: Lindbrook Capital, LLC — 13F Holdings, Q1 2021
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 1917 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	17.10%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-其他	9.68%	+7.12%	NEW
3	GBDC	Golub Capital Bdc INC	股票-金融	8.68%	+4.21%	NEW
4	AAPL	Apple INC	股票-科技	4.55%	+4.97%	NEW
5	EFT	Eaton Vance Fltng Rt INC Tr	股票-其他	2.99%	—	-0.64%
6	JFR	Nuveen Floating Rate Income	股票-其他	2.89%	—	-1.08%
7	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	2.69%	—	+5797.04%
8	XEFRX	Eaton Vance Sr Fltg Rate Tr	股票-其他	2.64%	—	-0.80%
9	NZF	Nuveen Municipal Credit Income Fund	股票-其他	2.57%	—	-1.18%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.54%	+4.03%	NEW
11	✓	Nuveen	股票-其他	2.48%	—	-0.99%
12	APPS	Digital Turbine INC	股票-其他	2.38%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-其他	2.07%	+0.82%	NEW
14	MSFT	Microsoft CORP	股票-科技	1.32%	+2.17%	NEW
15	✓	Call (czr) Caesars May 21 21 100usd (100 Shs)	股票-其他	1.09%	—	—
16	AMZN	Amazon.com INC	股票-循環性消費	1.09%	+1.47%	NEW
17	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.05%	—	+0.21%
18	CZR	Caesars Entertainment INC	股票-循環性消費	0.91%	—	+8273.64%
19	META	Meta Platforms Inc-class A	股票-通訊服務	0.89%	+0.87%	NEW
20	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.80%	+0.60%	NEW
21	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.71%	+0.96%	NEW
22	VT	Vanguard Tot World Stk ETF	ETF-其他	0.67%	+0.36%	NEW
23	CME	Cme Group INC	股票-金融	0.60%	+0.53%	NEW
24	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.55%	+0.76%	NEW
25	TSLA	Tesla INC	股票-循環性消費	0.54%	+0.38%	NEW
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.50%	—	—
27	XBXMX	Nuveen S&p 500 Buy-wr INC	股票-其他	0.50%	+0.83%	NEW
28	✓	Call (czr) Caesars Jun 18 21 95usd (100 Shs)	股票-其他	0.46%	—	—
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.42%	—	—
30	MGIEUR	Moneygram International INC	股票-其他	0.40%	—	+0.55%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.40%	+0.65%	NEW
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.38%	—	—
33	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	0.35%	—	+2.32%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.32%	+1.00%	NEW
35	EFF	Eaton Vance Floating-rate In	股票-其他	0.32%	—	-2.97%
36	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.30%	—	+28.08%
37	NVDA	Nvidia CORP	股票-科技	0.27%	+2.53%	NEW
38	IBM	Intl Business Machines CORP	股票-科技	0.25%	—	+505.73%
39	AVO	Mission Produce INC	股票-其他	0.22%	—	+53.46%
40	V	Visa Inc-class A Shares	股票-金融	0.21%	+0.39%	NEW
41	JPM	Jpmorgan Chase & Co	股票-金融	0.21%	+0.90%	NEW
42	HD	Home Depot INC	股票-循環性消費	0.20%	+0.38%	NEW
43	AMD	Advanced Micro Devices	股票-科技	0.19%	—	-1.10%
44	JNJ	Johnson & Johnson	股票-醫療保健	0.19%	+0.44%	NEW
45	MA	Mastercard INC - A	股票-金融	0.19%	+0.33%	NEW
46	BAC	Bank Of America CORP	股票-金融	0.18%	—	-2.31%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.18%	—	+5.50%
48	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.18%	—	+5.87%
49	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.17%	—	—
50	CSCO	Cisco Systems INC	股票-科技	0.17%	—	+3.38%

1–50 of 200

本季持股變動

Lindbrook Capital, LLC 於截至 Q1 2021 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	FSC1EUR	Oaktree Specialty Lending Co	+2.7%	+5797.04%	加碼
2	CZR	Caesars Entertainment INC	+0.9%	+8273.64%	加碼
3	APPS	Digital Turbine INC	+0.6%	—	不變
4	IBM	Intl Business Machines CORP	+0.2%	+505.73%	加碼
5	AVO	Mission Produce INC	+0.1%	+53.46%	加碼
6	GOOGL	Alphabet Inc-cl A	+0.1%	+3.79%	加碼
7	GOOG	Alphabet Inc-cl C	+0.1%	+4.70%	加碼
8	NIO	Nio INC - Adr	+0.1%	+148.11%	加碼
9	WCSTEUR	Ideanomics INC	+0.1%	+88.17%	加碼
10	JPST	Jpmorgan Ultra-short Income	+0.1%	+28.08%	加碼
11	XLF	Ss Financial Select Sector	+0.1%	+1176.60%	加碼
12	MGIEUR	Moneygram International INC	0%	+0.55%	加碼
13	PLTR	Palantir Technologies Inc-a	0%	+20585.37%	加碼
14	MO	Altria Group INC	0%	+161.48%	加碼
15	JFR	Nuveen Floating Rate Income	0%	-1.08%	減碼
16	JPM	Jpmorgan Chase & Co	0%	+6.82%	加碼
17	JNJ	Johnson & Johnson	0%	+23.60%	加碼
18	INTC	Intel CORP	0%	+4.32%	加碼
19	MSFT	Microsoft CORP	0%	+3.42%	加碼
20	CME	Cme Group INC	0%	+0.38%	加碼
21	BXMT	Blackstone Mortgage Tru-cl A	0%	+2.32%	加碼
22	NZF	Nuveen Municipal Credit Income Fund	0%	-1.18%	減碼
23	EL	Estee Lauder Companies-cl A	0%	+0.21%	加碼
24	IWM	Ishares Russell 2000 ETF	0%	—	不變
25	META	Meta Platforms Inc-class A	—	+1.25%	加碼
26	VOO	Vanguard S&p 500 ETF	0%	+0.65%	加碼
27	XEFRX	Eaton Vance Sr Fltg Rate Tr	0%	-0.80%	減碼
28	✓	Nuveen	0%	-0.99%	減碼
29	EFT	Eaton Vance Fltng Rt INC Tr	-0.1%	-0.64%	減碼
30	AAL	American Airlines Group INC	-0.1%	-83.33%	減碼
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-40.70%	減碼
32	EFA	Ishares Msci Eafe ETF	-0.1%	—	不變
33	✓	Athira Pharma INC	-0.1%	-7.77%	減碼
34	WIX	Wix.com Ltd.	-0.1%	-96.99%	減碼
35	AAPL	Apple INC	-0.3%	+11.82%	加碼
36	TSLA	Tesla INC	-0.3%	-22.60%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-7.51%	減碼
38	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-0.21%	減碼
39	VXUS	Vanguard Total Intl Stock	-0.4%	-0.02%	減碼
40	GBDC	Golub Capital Bdc INC	-0.5%	-1.13%	減碼
41	OCSI	Oaktree Strategic Income Cor	—	EXIT	清倉
42	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	EXIT	清倉
43	✓	Call (czr) Caesars May 21 21 100usd (100 Shs)	—	NEW	新建倉
44	✓	Call (czr) Caesars Jun 18 21 95usd (100 Shs)	—	NEW	新建倉
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
46	✓	Novus Capital Corporation Ii	—	NEW	新建倉
47	CCXI	Churchill Capital Corp XI	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	✓	Call (pfe) Pfizer INC Jan 20 23 $45 (100 Shs)	—	EXIT	清倉
50	✓	Reinvent Technology Partners	—	NEW	新建倉