BRR OpCo, LLC — Q3 2015 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

申報總市值

US$8.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	25.33%	—	+5.86%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	11.96%	—	+1.42%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.86%	—	+1.13%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	8.04%	—	-0.23%
5	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	3.65%	—	+22.99%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.28%	—	+1.51%
7	AAPL	Apple INC	股票-科技	2.02%	—	+9.46%
8	CSCO	Cisco Systems INC	股票-科技	1.54%	—	-1.28%
9	MSFT	Microsoft CORP	股票-科技	1.54%	—	+2.12%
10	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	1.48%	—	-17.05%
11	AEP	American Electric Power Company, Inc.	股票-公用事業	1.36%	—	+0.21%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.31%	—	-0.39%
13	SBUX	Starbucks CORP	股票-循環性消費	1.26%	—	-0.08%
14	INTC	Intel CORP	股票-科技	1.19%	—	-0.59%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.13%	—	-1.40%
16	DIS	Walt Disney Co/the	股票-通訊服務	1.09%	—	-2.16%
17	WFC	Wells Fargo & Co	股票-金融	1.04%	—	+0.57%
18	PFE	Pfizer INC	股票-醫療保健	1.03%	—	+0.67%
19	LLY	Eli Lilly & Co	股票-醫療保健	0.97%	—	-0.02%
20	✓	Merck & Co., Inc.	股票-其他	0.92%	—	-2.08%
21	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.73%	—	+1.73%
22	MCD	Mcdonald's CORP	股票-循環性消費	0.72%	—	+0.41%
23	SCHX	Schwab US Large-cap ETF	ETF-其他	0.71%	—	+2.28%
24	XOM	Exxon Mobil CORP	股票-能源	0.65%	—	+62.99%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.65%	—	-0.13%
26	KO	Coca-cola Co/the	股票-非循環性消費	0.62%	—	+2.79%
27	MO	Altria Group INC	股票-非循環性消費	0.60%	—	-1.22%
28	IBM	Intl Business Machines CORP	股票-科技	0.57%	—	+0.15%
29	AXP	American Express Co	股票-金融	0.57%	—	+0.02%
30	WMT	Walmart INC	股票-非循環性消費	0.55%	—	+3.58%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.55%	—	-0.50%
32	T	At&t INC	股票-通訊服務	0.51%	—	-4.26%
33	✓	NextEra Energy, Inc.	股票-其他	0.49%	—	-1.69%
34	MTD	Mettler-toledo International	股票-醫療保健	0.45%	—	—
35	RTN1USD	Raytheon Company	股票-其他	0.43%	—	+0.39%
36	MMM	3m Co	股票-工業	0.43%	—	-0.78%
37	WELL	Welltower Inc.	股票-房地產	0.43%	—	-1.87%
38	PM	Philip Morris International	股票-非循環性消費	0.41%	—	-0.86%
39	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.40%	—	-1.13%
40	TIP	Ishares Tips Bond ETF	ETF-其他	0.36%	—	+4.77%
41	BCE	Bce INC	股票-通訊服務	0.35%	—	-2.06%
42	CAH	Cardinal Health INC	股票-醫療保健	0.34%	—	-0.57%
43	KMB	Kimberly-clark CORP	股票-非循環性消費	0.34%	—	-1.93%
44	TRV	Travelers Cos Inc/the	股票-金融	0.34%	—	-14.66%
45	COP	Conocophillips	股票-能源	0.34%	—	-6.97%
46	UNUSD	Unilever N V -ny Shares	股票-其他	0.33%	—	-2.09%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.33%	—	+2.52%
48	CVX	Chevron CORP	股票-能源	0.33%	—	+2.88%
49	DOC	Healthpeak Properties, Inc.	股票-房地產	0.32%	—	-2.09%
50	HPE	Hewlett-Packard Company	股票-科技	0.32%	—	-1.45%

1–50 of 98

本季持股變動

BRR OpCo, LLC 於截至 Q3 2015 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	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	+5.86%	加碼
2	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.3%	+22.99%	加碼
3	XOM	Exxon Mobil CORP	+0.2%	+62.99%	加碼
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+1.42%	加碼
5	SBUX	Starbucks CORP	+0.1%	-0.08%	減碼
6	AMZN	Amazon.com INC	+0.1%	+31.20%	加碼
7	MO	Altria Group INC	+0.1%	-1.22%	減碼
8	RTN1USD	Raytheon Company	+0.1%	+0.39%	加碼
9	GOOG	Alphabet A	+0.1%	+26.60%	加碼
10	BA	Boeing Co/the	+0.1%	+30.92%	加碼
11	AAPL	Apple INC	0%	+9.46%	加碼
12	AEP	American Electric Power Company, Inc.	—	+0.21%	加碼
13	PFE	Pfizer INC	0%	+0.67%	加碼
14	CSCO	Cisco Systems INC	0%	-1.28%	減碼
15	SYMCEUR	Symantec CORP	0%	-2.26%	減碼
16	VIG	Vanguard Dividend Apprec ETF	0%	+1.13%	加碼
17	IVV	Ishares Core S&p 500 ETF	0%	-1.40%	減碼
18	WFC	Wells Fargo & Co	0%	+0.57%	加碼
19	BMY	Bristol-myers Squibb Co	0%	+1.73%	加碼
20	T	At&t INC	0%	-4.26%	減碼
21	IBM	Intl Business Machines CORP	0%	+0.15%	加碼
22	CVX	Chevron CORP	0%	+2.88%	加碼
23	MET	Metlife INC	0%	+0.49%	加碼
24	R6C2	Royal Dutch Shell-spon Adr-b	0%	-1.88%	減碼
25	UTXZ	United Tech CORP	0%	+2.23%	加碼
26	IWM	Ishares Russell 2000 ETF	-0.1%	-0.50%	減碼
27	TWXCHF	Time Warner INC	-0.1%	-0.82%	減碼
28	HPE	Hewlett-Packard Company	-0.1%	-1.45%	減碼
29	PG	Procter & Gamble Co/the	-0.1%	-0.39%	減碼
30	MTD	Mettler-toledo International	-0.1%	—	不變
31	RGEN	Repligen CORP	-0.1%	-3.11%	減碼
32	DUK	Du Pont E I De Nemour&Co	-0.1%	+1.87%	加碼
33	DIS	Walt Disney Co/the	-0.1%	-2.16%	減碼
34	✓	Quality Sys INC	-0.1%	-50.00%	減碼
35	JPM	Jpmorgan Chase & Co	-0.1%	+1.51%	加碼
36	COP	Conocophillips	-0.1%	-6.97%	減碼
37	✓	Merck & Co., Inc.	-0.1%	-2.08%	減碼
38	IWB	Ishares Russell 1000 ETF	-0.3%	-0.23%	減碼
39	DJP	Ipath Bloomberg Commodity In	-0.5%	-17.05%	減碼
40	CB	Chubb Limited	—	NEW	新建倉
41	CEO	Cnooc Ltd-spon Adr	—	EXIT	清倉
42	DOEUR	Diamond Offshore Drilling	—	EXIT	清倉
43	TSLA	Tesla INC	—	EXIT	清倉
44	HD	Home Depot INC	—	NEW	新建倉
45	NI	Nisource INC	—	EXIT	清倉
46	GSCE	Gs Connect S&p Gsci Enh Comm	—	EXIT	清倉
47	KMI	Kinder Morgan INC	—	EXIT	清倉
48	HCA	Hca Healthcare INC	—	EXIT	清倉
49	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清倉
50	✓	American Tower CORP	—	EXIT	清倉