BRR OpCo, LLC — Q2 2015 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

申报总市值

US$8.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	23.81%	—	+4.47%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	11.80%	—	-4.08%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.90%	—	+4.35%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	8.33%	—	-3.57%
5	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	3.35%	—	+79.98%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.38%	—	+0.22%
7	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	2.02%	—	-24.01%
8	AAPL	Apple INC	股票-科技	2.00%	—	+15.81%
9	CSCO	Cisco Systems INC	股票-科技	1.56%	—	+2.19%
10	MSFT	Microsoft CORP	股票-科技	1.43%	—	+0.04%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	1.37%	—	-0.49%
12	AEP	American Electric Power Company, Inc.	股票-公用事业	1.36%	—	-0.20%
13	DIS	Walt Disney Co/the	股票-通信服务	1.18%	—	+7.70%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.17%	—	-3.72%
15	INTC	Intel CORP	股票-科技	1.15%	—	+0.35%
16	SBUX	Starbucks CORP	股票-周期性消费	1.13%	—	+100.85%
17	WFC	Wells Fargo & Co	股票-金融	1.08%	—	+12.67%
18	PFE	Pfizer INC	股票-医疗保健	1.04%	—	+3.51%
19	✓	Merck & Co., Inc.	股票-其他	1.04%	—	-1.02%
20	LLY	Eli Lilly & Co	股票-医疗保健	0.92%	—	-23.38%
21	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.77%	—	-2.69%
22	SCHX	Schwab US Large-cap ETF	ETF-其他	0.71%	—	-6.98%
23	MCD	Mcdonald's CORP	股票-周期性消费	0.66%	—	+5.91%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.64%	—	-2.11%
25	IBM	Intl Business Machines CORP	股票-科技	0.61%	—	-1.10%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.60%	—	+0.34%
27	AXP	American Express Co	股票-金融	0.57%	—	+0.91%
28	KO	Coca-cola Co/the	股票-非周期性消费	0.57%	—	-0.18%
29	WMT	Walmart INC	股票-非周期性消费	0.56%	—	-1.23%
30	T	At&t INC	股票-通信服务	0.55%	—	+2.54%
31	MO	Altria Group INC	股票-非周期性消费	0.52%	—	-1.41%
32	MTD	Mettler-toledo International	股票-医疗保健	0.51%	—	—
33	✓	NextEra Energy, Inc.	股票-其他	0.47%	—	-7.55%
34	MMM	3m Co	股票-工业	0.45%	—	-2.15%
35	COP	Conocophillips	股票-能源	0.44%	—	+1.26%
36	XOM	Exxon Mobil CORP	股票-能源	0.42%	—	+18.57%
37	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.41%	—	-22.43%
38	WELL	Welltower Inc.	股票-房地产	0.40%	—	+3.61%
39	PM	Philip Morris International	股票-非周期性消费	0.40%	—	+4.13%
40	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.37%	—	-3.04%
41	CVX	Chevron CORP	股票-能源	0.37%	—	-0.98%
42	TRV	Travelers Cos Inc/the	股票-金融	0.37%	—	-3.00%
43	HPE	Hewlett-Packard Company	股票-科技	0.37%	—	+3.11%
44	RTN1USD	Raytheon Company	股票-其他	0.36%	—	-0.78%
45	CAH	Cardinal Health INC	股票-医疗保健	0.36%	—	-5.18%
46	BCE	Bce INC	股票-通信服务	0.36%	—	-0.32%
47	MET	Metlife INC	股票-金融	0.35%	—	-2.21%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.34%	—	-0.37%
49	UNUSD	Unilever N V -ny Shares	股票-其他	0.34%	—	-1.78%
50	TIP	Ishares Tips Bond ETF	ETF-其他	0.33%	—	—

1–50 of 106

本季持股变动

BRR OpCo, LLC 于截至 Q2 2015 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	BCMUSD	Ipath Pure Beta Broad Cmdty	+1.6%	+79.98%	加仓
2	AAPL	Apple INC	+0.3%	+15.81%	加仓
3	JPM	Jpmorgan Chase & Co	+0.3%	+0.22%	加仓
4	DIS	Walt Disney Co/the	+0.2%	+7.70%	加仓
5	WFC	Wells Fargo & Co	+0.2%	+12.67%	加仓
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.35%	加仓
7	SBUX	Starbucks CORP	+0.1%	+100.85%	加仓
8	MSFT	Microsoft CORP	+0.1%	+0.04%	加仓
9	AEP	American Electric Power Company, Inc.	+0.1%	-0.20%	减仓
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+39.55%	加仓
11	XOM	Exxon Mobil CORP	+0.1%	+18.57%	加仓
12	T	At&t INC	+0.1%	+2.54%	加仓
13	TWXCHF	Time Warner INC	0%	+12.71%	加仓
14	PM	Philip Morris International	0%	+4.13%	加仓
15	BA	Boeing Co/the	0%	+33.35%	加仓
16	CSCO	Cisco Systems INC	0%	+2.19%	加仓
17	RGEN	Repligen CORP	0%	-16.23%	减仓
18	MMM	3m Co	0%	-2.15%	减仓
19	BIV	Vanguard Intermediate-term B	0%	-29.24%	减仓
20	CVX	Chevron CORP	0%	-0.98%	减仓
21	JNJ	Johnson & Johnson	0%	-2.11%	减仓
22	GPC	Genuine Parts Co	0%	-5.96%	减仓
23	DUK	Du Pont E I De Nemour&Co	-0.1%	-3.04%	减仓
24	CAH	Cardinal Health INC	-0.1%	-5.18%	减仓
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.72%	减仓
26	DOC	Healthpeak Properties, Inc.	-0.1%	-0.19%	减仓
27	SCHX	Schwab US Large-cap ETF	-0.1%	-6.98%	减仓
28	TRV	Travelers Cos Inc/the	-0.1%	-3.00%	减仓
29	WELL	Welltower Inc.	-0.1%	+3.61%	加仓
30	RTN1USD	Raytheon Company	-0.1%	-0.78%	减仓
31	PG	Procter & Gamble Co/the	-0.1%	-0.49%	减仓
32	IWF	Ishares Russell 1000 Growth	-0.1%	-22.47%	减仓
33	✓	NextEra Energy, Inc.	-0.1%	-7.55%	减仓
34	WMT	Walmart INC	-0.1%	-1.23%	减仓
35	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-22.43%	减仓
36	LLY	Eli Lilly & Co	-0.1%	-23.38%	减仓
37	IWB	Ishares Russell 1000 ETF	-0.3%	-3.57%	减仓
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+4.47%	加仓
39	DJP	Ipath Bloomberg Commodity In	-0.5%	-24.01%	减仓
40	BRK-A	Berkshire Hathaway Inc-cl A	-1.3%	-4.08%	减仓
41	AMZN	Amazon.com INC	—	NEW	新建仓
42	META	Meta Platforms Inc-class A	—	NEW	新建仓
43	✓	Quality Sys INC	—	NEW	新建仓
44	TSLA	Tesla INC	—	NEW	新建仓
45	GOOG	Alphabet A	—	NEW	新建仓
46	✓	Google INC Class C	—	NEW	新建仓
47	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
48	HD	Home Depot INC	—	EXIT	清仓
49	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建仓
50	HASI	Ha Sustainable Infrastructur	—	EXIT	清仓