BRR OpCo, LLC — Q1 2016 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

申報總市值

US$8.1億

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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	24.19%	—	+3.52%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	11.09%	—	—
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	9.02%	—	+6.76%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	8.43%	—	—
5	IWB	Ishares Russell 1000 ETF	ETF-其他	7.11%	—	-1.64%
6	✓		股票-其他	3.96%	—	+20.43%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.79%	—	-0.21%
8	AAPL	Apple INC	股票-科技	1.67%	—	+1.86%
9	MSFT	Microsoft CORP	股票-科技	1.54%	—	-0.58%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	1.34%	—	-0.35%
11	CSCO	Cisco Systems INC	股票-科技	1.33%	—	-0.01%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.19%	—	-0.52%
13	SBUX	Starbucks CORP	股票-循環性消費	1.05%	—	-1.72%
14	INTC	Intel CORP	股票-科技	0.98%	—	+1.67%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.95%	—	-4.87%
16	DIS	Walt Disney Co/the	股票-通訊服務	0.86%	—	-1.42%
17	WFC	Wells Fargo & Co	股票-金融	0.80%	—	-0.46%
18	✓	Merck & Co., Inc.	股票-其他	0.80%	—	-1.02%
19	PFE	Pfizer INC	股票-醫療保健	0.78%	—	-1.48%
20	SCHX	Schwab US Large-cap ETF	ETF-其他	0.72%	—	+8.43%
21	LLY	Eli Lilly & Co	股票-醫療保健	0.69%	—	-0.13%
22	MCD	Mcdonald's CORP	股票-循環性消費	0.68%	—	-2.53%
23	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.63%	—	-2.28%
24	KO	Coca-cola Co/the	股票-非循環性消費	0.59%	—	-1.58%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	—	-3.26%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.55%	—	+15.30%
27	IBM	Intl Business Machines CORP	股票-科技	0.51%	—	-0.31%
28	XOM	Exxon Mobil CORP	股票-能源	0.51%	—	+0.68%
29	✓	NextEra Energy, Inc.	股票-其他	0.50%	—	+0.65%
30	T	At&t INC	股票-通訊服務	0.49%	—	-0.59%
31	WMT	Walmart INC	股票-非循環性消費	0.48%	—	-0.29%
32	MO	Altria Group INC	股票-非循環性消費	0.44%	—	-1.43%
33	MMM	3m Co	股票-工業	0.39%	—	-1.91%
34	PM	Philip Morris International	股票-非循環性消費	0.39%	—	-1.66%
35	RTN1USD	Raytheon Company	股票-其他	0.38%	—	-1.85%
36	AXP	American Express Co	股票-金融	0.38%	—	-0.23%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.37%	—	+31.69%
38	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.35%	—	+0.11%
39	KMB	Kimberly-clark CORP	股票-非循環性消費	0.34%	—	-1.69%
40	CB	Chubb Limited	股票-金融	0.33%	—	—
41	CVX	Chevron CORP	股票-能源	0.32%	—	-1.05%
42	WELL	Welltower Inc.	股票-房地產	0.32%	—	-1.87%
43	TRV	Travelers Cos Inc/the	股票-金融	0.32%	—	-1.49%
44	BCE	Bce INC	股票-通訊服務	0.31%	—	-1.94%
45	MTD	Mettler-toledo International	股票-醫療保健	0.31%	—	-22.88%
46	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.31%	—	-1.24%
47	CAH	Cardinal Health INC	股票-醫療保健	0.30%	—	-1.81%
48	UNUSD	Unilever N V -ny Shares	股票-其他	0.30%	—	-1.45%
49	TIP	Ishares Tips Bond ETF	ETF-其他	0.29%	—	-0.65%
50	BA	Boeing Co/the	股票-工業	0.29%	—	+62.83%

1–50 of 105

本季持股變動

BRR OpCo, LLC 於截至 Q1 2016 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	+1.7%	+3.52%	加碼
2	VIG	Vanguard Dividend Apprec ETF	+0.7%	+6.76%	加碼
3	✓		+0.5%	+20.43%	加碼
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	—	不變
5	BOBEUSD	Bob Evans Farms	+0.2%	+92.80%	加碼
6	GLW	Corning INC	+0.1%	+102.15%	加碼
7	BA	Boeing Co/the	+0.1%	+62.83%	加碼
8	EFA	Ishares Msci Eafe ETF	+0.1%	+31.69%	加碼
9	IWM	Ishares Russell 2000 ETF	+0.1%	+15.30%	加碼
10	✓	NextEra Energy, Inc.	0%	+0.65%	加碼
11	T	At&t INC	0%	-0.59%	減碼
12	META	Meta Platforms Inc-class A	0%	+24.71%	加碼
13	WMT	Walmart INC	0%	-0.29%	減碼
14	AAPL	Apple INC	0%	+1.86%	加碼
15	SCHX	Schwab US Large-cap ETF	0%	+8.43%	加碼
16	IBM	Intl Business Machines CORP	0%	-0.31%	減碼
17	BCE	Bce INC	0%	-1.94%	減碼
18	XOM	Exxon Mobil CORP	0%	+0.68%	加碼
19	CSCO	Cisco Systems INC	0%	-0.01%	減碼
20	AXP	American Express Company	-0.1%	-6.72%	減碼
21	AXP	American Express Co	-0.1%	-0.23%	減碼
22	DOC	Healthpeak Properties, Inc.	-0.1%	-2.00%	減碼
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.87%	減碼
24	INTC	Intel CORP	-0.1%	+1.67%	加碼
25	BMY	Bristol-myers Squibb Co	-0.1%	-2.28%	減碼
26	DIS	Walt Disney Co/the	-0.1%	-1.42%	減碼
27	MTD	Mettler-toledo International	-0.1%	-22.88%	減碼
28	PFE	Pfizer INC	-0.1%	-1.48%	減碼
29	WFC	Wells Fargo & Co	-0.1%	-0.46%	減碼
30	AMZN	Amazon.com INC	-0.2%	-44.33%	減碼
31	LLY	Eli Lilly & Co	-0.2%	-0.13%	減碼
32	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.3%	-54.01%	減碼
33	JPM	Jpmorgan Chase & Co	-0.3%	-0.21%	減碼
34	IWB	Ishares Russell 1000 ETF	-0.3%	-1.64%	減碼
35	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建倉
36	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
37	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
38	GMF	State Street Spdr S&p Emergi	—	EXIT	清倉
39	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
40	CB	Chubb Limited	—	NEW	新建倉
41	CB	Chubb Limited	—	EXIT	清倉
42	NI	Nisource INC	—	NEW	新建倉
43	SYMCEUR	Symantec CORP	—	EXIT	清倉
44	LMT	Lockheed Martin CORP	—	NEW	新建倉
45	HCA	Hca Healthcare INC	—	NEW	新建倉
46	GLD	Spdr Gold Shares	—	NEW	新建倉
47	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
48	GSCE	Gs Connect S&p Gsci Enh Comm	—	NEW	新建倉
49	EPD	Enterprise Products Partners	—	EXIT	清倉
50	FITB	Fifth Third Bancorp	—	NEW	新建倉