BRR OpCo, LLC — Q1 2018 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q1 2018
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	32.54%	—	-0.19%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.64%	—	-3.81%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	7.34%	—	+3.40%
4	MINT	Pimco Enhanced Short Maturit	ETF-其他	6.41%	—	-6.78%
5	✓		股票-其他	6.05%	—	+2.22%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	5.28%	—	+12.74%
7	SCHX	Schwab US Large-cap ETF	ETF-其他	4.25%	—	-4.36%
8	IWB	Ishares Russell 1000 ETF	ETF-其他	2.53%	—	-3.80%
9	AAPL	Apple INC	股票-科技	2.43%	—	+5.72%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.90%	—	-0.05%
11	MSFT	Microsoft CORP	股票-科技	1.27%	—	-0.22%
12	CSCO	Cisco Systems INC	股票-科技	1.00%	—	-3.33%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.87%	—	+8.53%
14	INTC	Intel CORP	股票-科技	0.79%	—	+0.10%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	0.78%	—	-1.47%
16	T	At&t INC	股票-通信服务	0.68%	—	-0.41%
17	SBUX	Starbucks CORP	股票-周期性消费	0.67%	—	-0.95%
18	MCD	Mcdonald's CORP	股票-周期性消费	0.57%	—	-1.76%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.56%	—	-6.97%
20	DIS	Walt Disney Co/the	股票-通信服务	0.56%	—	-2.88%
21	FDEFUSD	First Defiance Finl CORP	股票-其他	0.49%	—	-4.08%
22	WMT	Walmart INC	股票-非周期性消费	0.48%	—	+0.67%
23	AMZN	Amazon.com INC	股票-周期性消费	0.46%	—	-0.69%
24	PFE	Pfizer INC	股票-医疗保健	0.45%	—	-4.05%
25	KO	Coca-cola Co/the	股票-非周期性消费	0.44%	—	+10.95%
26	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.44%	—	-1.69%
27	HBAN	Huntington Bancshares INC	股票-金融	0.42%	—	-34.54%
28	AXP	American Express Co	股票-金融	0.41%	—	-0.49%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.40%	—	+48.60%
30	IBM	Intl Business Machines CORP	股票-科技	0.40%	—	+2.30%
31	WFC	Wells Fargo & Co	股票-金融	0.39%	—	-3.43%
32	EFA	Ishares Msci Eafe ETF	ETF-其他	0.37%	—	-1.96%
33	LLY	Eli Lilly & Co	股票-医疗保健	0.34%	—	-0.91%
34	META	Meta Platforms Inc-class A	股票-通信服务	0.32%	—	+12.74%
35	MRK	Merck & Co. INC.	股票-医疗保健	0.32%	—	-1.24%
36	GOOG	Alphabet Inc-cl C	股票-通信服务	0.32%	—	-0.50%
37	FRME	First Merchants CORP	股票-其他	0.30%	—	-13.68%
38	JNJ	Johnson & Johnson	股票-医疗保健	0.30%	—	+1.90%
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.29%	—	-2.67%
40	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.29%	—	-4.98%
41	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.27%	—	-0.41%
42	V	Visa Inc-class A Shares	股票-金融	0.25%	—	+31.75%
43	TIP	Ishares Tips Bond ETF	ETF-其他	0.25%	—	+2.86%
44	MTD	Mettler-toledo International	股票-医疗保健	0.24%	—	—
45	XOM	Exxon Mobil CORP	股票-能源	0.24%	—	+28.99%
46	KMX	Carmax INC	股票-周期性消费	0.20%	—	-16.94%
47	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.20%	—	+8.53%
48	AEP	American Electric Power Company, Inc.	股票-公用事业	0.18%	—	-3.06%
49	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.17%	—	+0.27%
50	BAC	Bank Of America CORP	股票-金融	0.17%	—	+1.59%

1–50 of 107

本季持股变动

BRR OpCo, LLC 于截至 Q1 2018 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	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.5%	+12.74%	加仓
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-0.19%	减仓
3	✓		+0.3%	+2.22%	加仓
4	AAPL	Apple INC	+0.1%	+5.72%	加仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+48.60%	加仓
6	INTC	Intel CORP	+0.1%	+0.10%	加仓
7	MSFT	Microsoft CORP	+0.1%	-0.22%	减仓
8	AMZN	Amazon.com INC	+0.1%	-0.69%	减仓
9	CSCO	Cisco Systems INC	+0.1%	-3.33%	减仓
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.53%	加仓
11	JPM	Jpmorgan Chase & Co	+0.1%	-0.05%	减仓
12	V	Visa Inc-class A Shares	+0.1%	+31.75%	加仓
13	BA	Boeing Co/the	0%	+18.51%	加仓
14	XOM	Exxon Mobil CORP	0%	+28.99%	加仓
15	FDEFUSD	First Defiance Finl CORP	0%	-4.08%	减仓
16	✓	National Holdings CORP Cmn	0%	+67.88%	加仓
17	HPE	Hewlett Packard Enterprise	0%	-1.07%	减仓
18	PFE	Pfizer INC	0%	-4.05%	减仓
19	AXP	American Express Co	0%	-0.49%	减仓
20	LMT	Lockheed Martin CORP	0%	-20.37%	减仓
21	JNJ	Johnson & Johnson	0%	+1.90%	加仓
22	IWM	Ishares Russell 2000 ETF	0%	-6.97%	减仓
23	LLY	Eli Lilly & Co	0%	-0.91%	减仓
24	✓	Ferroglobe PLC	0%	—	不变
25	DIS	Walt Disney Co/the	0%	-2.88%	减仓
26	FRME	First Merchants CORP	0%	-13.68%	减仓
27	KMX	Carmax INC	0%	-16.94%	减仓
28	WMT	Walmart INC	0%	+0.67%	加仓
29	MCD	Mcdonald's CORP	-0.1%	-1.76%	减仓
30	T	At&t INC	-0.1%	-0.41%	减仓
31	AEP	American Electric Power Company, Inc.	-0.1%	-3.06%	减仓
32	WFC	Wells Fargo & Co	-0.1%	-3.43%	减仓
33	IWB	Ishares Russell 1000 ETF	-0.1%	-3.80%	减仓
34	PG	Procter & Gamble Co/the	-0.1%	-1.47%	减仓
35	SCHX	Schwab US Large-cap ETF	-0.2%	-4.36%	减仓
36	HBAN	Huntington Bancshares INC	-0.2%	-34.54%	减仓
37	VIG	Vanguard Dividend Apprec ETF	-0.3%	-3.81%	减仓
38	BTU	Peabody Energy Corporation	-0.3%	-4.35%	减仓
39	MINT	Pimco Enhanced Short Maturit	-0.3%	-6.78%	减仓
40	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	+3.40%	加仓
41	CINF	Cincinnati Financial CORP	—	NEW	新建仓
42	XYZ	Block INC	—	NEW	新建仓
43	NFLX	Netflix INC	—	NEW	新建仓
44	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
45	CMCSA	Comcast Corp-class A	—	EXIT	清仓
46	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	新建仓
47	ADBE	Adobe INC	—	EXIT	清仓
48	RGEN	Repligen CORP	—	NEW	新建仓
49	MMM	3m Co	—	EXIT	清仓
50	GGN	Gamco Glbl Gold Ntrl Res INC	—	NEW	新建仓