CIK: 0001174248
申報總市值
US$2.5億
申報季度: 2013-09-30 · 持股檔數: 216
BRINTON EATON, LLC在最新一期 13F 報告中揭露了 216 項持股，申報期為 2013-09-30，總持股市值約為 US$2.5億，季度換手率為 19.5%。
Brinton Eaton, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.054——換算下來相當於約 18 個等權重部位，明顯低於其實際揭露的 216 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.90），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 2%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 ILF
-98.9% -US$880.6萬
加碼 73936Q769
+7953.9% US$939.3萬
減碼 VNQ
+3.1% -US$23.9萬
減碼 EWX
-4.6% -US$20.8萬
減碼 EMB
-5.3% -US$48.9萬
減碼 268461654
+0.5% -US$14.9萬
僅顯示前 172 大持股（共 216 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 12.72% | -1.43% | +3.12% | |
| 2 | ✓ | Guggenheim | 股票-其他 | 8.46% | -0.06% | -0.32% | |
| 3 | IGF | Ishares Global Infrastructur | ETF-其他 | 8.14% | -0.08% | +1.85% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 6.88% | -0.03% | -1.24% | |
| 5 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 5.89% | -0.71% | -4.61% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.38% | -0.32% | +0.04% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 4.20% | -0.34% | +1.59% | |
| 8 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 4.03% | -0.48% | +0.53% | |
| 9 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.90% | -0.36% | +0.68% | |
| 10 | ✓ | Powershares | 股票-其他 | 3.83% | +3.78% | +7953.92% | |
| 11 | CROPUSD | Iq Global Agribusiness Small | ETF-其他 | 3.74% | -0.06% | +3.07% | |
| 12 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 3.67% | -0.33% | +1.53% | |
| 13 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 3.40% | +3.40% | NEW | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.22% | -0.55% | -5.34% | |
| 15 | HTLD | Heartland Express, Inc. | 股票-其他 | 3.04% | +0.18% | +9.83% | |
| 16 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.31% | +0.11% | +4.96% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.83% | — | +10.27% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.71% | +0.18% | +20.97% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.57% | +0.08% | +7.46% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.39% | -0.26% | -3.36% | |
| 21 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.71% | +0.02% | — | |
| 22 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.70% | -0.02% | +12.03% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.59% | -0.01% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.33% | +196.28% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | -3.79% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | -2.90% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | -0.09% | -10.06% | |
| 28 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.35% | — | +4.74% | |
| 29 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.35% | +0.33% | +1740.00% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.33% | — | -2.57% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | +0.32% | NEW | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.29% | — | +4.11% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.29% | — | +4.02% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.28% | +0.01% | +4.38% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | — | +4.11% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.27% | +0.01% | +7.51% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.26% | — | +4.23% | |
| 38 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.26% | — | +4.36% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.26% | — | +4.33% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.26% | +0.01% | +4.73% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | +1.10% | |
| 42 | ✓ | 股票-其他 | 0.25% | +0.03% | — | ||
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | — | +4.68% | |
| 44 | VLY | Valley National Bancorp | 股票-金融 | 0.23% | — | — | |
| 45 | ✓ | Alere INC | 股票-其他 | 0.20% | +0.02% | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.16% | +0.03% | +27.38% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.14% | +0.12% | +927.00% | |
| 48 | ✓ | Two Riv Bancorp | 股票-其他 | 0.13% | +0.13% | NEW | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.13% | — | — | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.11% | — | -0.11% |
可定價持股資料尚不足以計算績效
Brinton Eaton, LLC 在 2013-09-30 最顯著的持倉異動： 新建倉: Ishares Msci Mexico ETF (EWW); 新建倉: Philip Morris International (PM); 新建倉: Two Riv Bancorp; 清倉: Mimedx Group INC (MDXG); 新建倉: Ishares Msci Acwi ETF (ACWI).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +3.8% | +7953.92% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +196.28% | 加碼 |
| 3 | SPH | Suburban Propane Partners LP | +0.3% | +1740.00% | 加碼 |
| 4 | HTLD | Heartland Express, Inc. | +0.2% | +9.83% | 加碼 |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +20.97% | 加碼 |
| 6 | MO | Altria Group INC | +0.1% | +927.00% | 加碼 |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | +0.1% | +4.96% | 加碼 |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | +7.46% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | 0% | +1739.13% | 加碼 |
| 10 | ✓ | 0% | — | 不變 | |
| 11 | SMHC | VanEck China Semiconductor ETF | 0% | +27.38% | 加碼 |
| 12 | WBC1EUR | Wabco Holdings INC | 0% | — | 不變 |
| 13 | ✓ | Alere INC | 0% | — | 不變 |
| 14 | VGT | Vanguard Info Tech ETF | 0% | +7.51% | 加碼 |
| 15 | XLB | Ss Materials Select Sector | 0% | +4.73% | 加碼 |
| 16 | XLI | Ss Industrial Select Sector | 0% | +4.38% | 加碼 |
| 17 | ✓ | Powershares ETF Tr Ii | — | +10.27% | 加碼 |
| 18 | XLY | Ss Consumer Disc Select Sect | — | +4.11% | 加碼 |
| 19 | IAUUSD | Ishares Gold Trust | 0% | — | 不變 |
| 20 | BABUSD | Invesco Taxable Municipal Bo | 0% | +12.03% | 加碼 |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -1.24% | 減碼 |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | -51.97% | 減碼 |
| 23 | ✓ | Guggenheim | -0.1% | -0.32% | 減碼 |
| 24 | CROPUSD | Iq Global Agribusiness Small | -0.1% | +3.07% | 加碼 |
| 25 | SUB | Ishares Short-term National | -0.1% | -79.09% | 減碼 |
| 26 | IGF | Ishares Global Infrastructur | -0.1% | +1.85% | 加碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -10.06% | 減碼 |
| 28 | MUB | Ishares National Muni Bond E | -0.2% | -76.38% | 減碼 |
| 29 | IYR | Ishares US Real Estate ETF | -0.3% | -3.36% | 減碼 |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.3% | +0.04% | 加碼 |
| 31 | VEGI | Ishares Msci Agriculture Pro | -0.3% | +1.53% | 加碼 |
| 32 | WY | Weyerhaeuser Co | -0.3% | +1.59% | 加碼 |
| 33 | PLMKW | Plum Acquisition Corp. IV | -0.4% | +0.68% | 加碼 |
| 34 | ✓ | Ega Emerging Global Shs Tr | -0.5% | +0.53% | 加碼 |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -5.34% | 減碼 |
| 36 | EWX | State Street Spdr S&p Emergi | -0.7% | -4.61% | 減碼 |
| 37 | VNQ | Vanguard Real Estate ETF | -1.4% | +3.12% | 加碼 |
| 38 | ILF | Ishares Latin America 40 ETF | -3.9% | -98.95% | 減碼 |
| 39 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 40 | PM | Philip Morris International | — | NEW | 新建倉 |
| 41 | ✓ | Two Riv Bancorp | — | NEW | 新建倉 |
| 42 | MDXG | Mimedx Group INC | — | EXIT | 清倉 |
| 43 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 44 | BIV | Vanguard Intermediate-term B | — | EXIT | 清倉 |
| 45 | ✓ | Babson Cap Glb Sht Durhgh Yl | — | NEW | 新建倉 |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建倉 |
| 47 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 48 | COP | Conocophillips | — | NEW | 新建倉 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 50 | PBCTEUR | People's United Financial | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-19 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001536550
申報總市值
US$2.5億
236 stks
2016-09-30
資料過舊，未更新
資產規模與本機構相差僅 0.0%
CIK 0002051584
申報總市值
US$2.5億
45 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001989251
申報總市值
US$2.5億
108 stks
2026-03-31
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0000077657
申報總市值
US$1.3億
19 stks
2019-06-30
資料過舊，未更新
前五大持倉重疊 1/5 檔，同樣重倉 Vanguard Real Estate ETF
CIK 0000704051
申報總市值
US$1.3億
7 stks
2020-06-30
資料過舊，未更新
前五大持倉重疊 1/5 檔，同樣重倉 Vanguard Real Estate ETF
CIK 0000716187
申報總市值
US$7.0億
7 stks
2019-06-30
資料過舊，未更新
前五大持倉重疊 1/5 檔，同樣重倉 Ishares Global Infrastructur