BRR OpCo, LLC — Q3 2016 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q3 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	23.60%	—	+1.44%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	10.82%	—	+1.33%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	9.29%	—	+1.33%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.74%	—	-0.48%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	6.69%	—	-2.76%
6	✓		股票-其他	4.68%	—	+2.95%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.84%	—	-0.96%
8	AAPL	Apple INC	股票-科技	1.66%	—	-0.57%
9	MSFT	Microsoft CORP	股票-科技	1.42%	—	-1.46%
10	CSCO	Cisco Systems INC	股票-科技	1.33%	—	-1.11%
11	AEP	American Electric Power Company, Inc.	股票-公用事業	1.13%	—	+0.09%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.11%	—	-3.26%
13	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.10%	—	+89.68%
14	INTC	Intel CORP	股票-科技	1.03%	—	-1.01%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.83%	—	-7.35%
16	✓	Merck & Co., Inc.	股票-其他	0.83%	—	-2.23%
17	SBUX	Starbucks CORP	股票-循環性消費	0.81%	—	-1.89%
18	PFE	Pfizer INC	股票-醫療保健	0.80%	—	-1.21%
19	DIS	Walt Disney Co/the	股票-通訊服務	0.70%	—	-1.76%
20	SCHX	Schwab US Large-cap ETF	ETF-其他	0.70%	—	-4.00%
21	LLY	Eli Lilly & Co	股票-醫療保健	0.68%	—	-1.24%
22	WFC	Wells Fargo & Co	股票-金融	0.66%	—	-1.54%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	—	-2.33%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.58%	—	-0.23%
25	MCD	Mcdonald's CORP	股票-循環性消費	0.54%	—	-2.45%
26	XOM	Exxon Mobil CORP	股票-能源	0.50%	—	+0.02%
27	✓	NextEra Energy, Inc.	股票-其他	0.49%	—	-0.83%
28	T	At&t INC	股票-通訊服務	0.47%	—	-0.96%
29	KO	Coca-cola Co/the	股票-非循環性消費	0.47%	—	-1.23%
30	IBM	Intl Business Machines CORP	股票-科技	0.46%	—	-0.91%
31	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.45%	—	-1.29%
32	WMT	Walmart INC	股票-非循環性消費	0.44%	—	-2.93%
33	MO	Altria Group INC	股票-非循環性消費	0.42%	—	+0.19%
34	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.41%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.39%	—	+0.50%
36	RTN1USD	Raytheon Company	股票-其他	0.39%	—	-1.58%
37	MMM	3m Co	股票-工業	0.39%	—	-1.18%
38	PM	Philip Morris International	股票-非循環性消費	0.35%	—	-3.86%
39	AXP	American Express Co	股票-金融	0.35%	—	-1.74%
40	CVX	Chevron CORP	股票-能源	0.35%	—	-0.57%
41	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.33%	—	-1.45%
42	CB	Chubb Limited	股票-金融	0.33%	—	-0.63%
43	WELL	Welltower Inc.	股票-房地產	0.32%	—	-1.77%
44	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.31%	—	-0.11%
45	BA	Boeing Co/the	股票-工業	0.30%	—	—
46	KMB	Kimberly-clark CORP	股票-非循環性消費	0.29%	—	-0.69%
47	BCE	Bce INC	股票-通訊服務	0.29%	—	-1.51%
48	UNUSD	Unilever N V -ny Shares	股票-其他	0.29%	—	-0.31%
49	TIP	Ishares Tips Bond ETF	ETF-其他	0.29%	—	+1.17%
50	TRV	Travelers Cos Inc/the	股票-金融	0.29%	—	-3.02%

1–50 of 110

本季持股變動

BRR OpCo, LLC 於截至 Q3 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	MINT	Pimco Enhanced Short Maturit	+0.5%	+89.68%	加碼
2	AAPL	Apple INC	+0.2%	-0.57%	減碼
3	MSFT	Microsoft CORP	+0.1%	-1.46%	減碼
4	INTC	Intel CORP	+0.1%	-1.01%	減碼
5	CSCO	Cisco Systems INC	+0.1%	-1.11%	減碼
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.96%	減碼
7	NI	Nisource INC	+0.1%	+39.19%	加碼
8	✓	Merck & Co., Inc.	0%	-2.23%	減碼
9	IWM	Ishares Russell 2000 ETF	0%	-0.23%	減碼
10	HPE	Hewlett Packard Enterprise	0%	-0.94%	減碼
11	HBAN	Huntington Bancshares INC	0%	+25.86%	加碼
12	HSBC	Hsbc Holdings Plc-spons Adr	0%	+0.20%	加碼
13	HPE	Hewlett-Packard Company	0%	-0.90%	減碼
14	GLW	Corning INC	0%	-0.56%	減碼
15	MTD	Mettler-toledo International	0%	—	不變
16	GOOG	Alphabet A	0%	+3.17%	加碼
17	PG	Procter & Gamble Co/the	0%	-3.26%	減碼
18	RGEN	Repligen CORP	0%	-30.33%	減碼
19	BCMUSD	Ipath Pure Beta Broad Cmdty	0%	-18.97%	減碼
20	MCD	Mcdonald's CORP	0%	-2.45%	減碼
21	✓		0%	+2.95%	加碼
22	PM	Philip Morris International	0%	-3.86%	減碼
23	JNJ	Johnson & Johnson	0%	-2.33%	減碼
24	KMB	Kimberly-clark CORP	0%	-0.69%	減碼
25	KO	Coca-cola Co/the	-0.1%	-1.23%	減碼
26	MO	Altria Group INC	-0.1%	+0.19%	加碼
27	✓	NextEra Energy, Inc.	-0.1%	-0.83%	減碼
28	XOM	Exxon Mobil CORP	-0.1%	+0.02%	加碼
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.35%	減碼
30	T	At&t INC	-0.1%	-0.96%	減碼
31	PFE	Pfizer INC	-0.1%	-1.21%	減碼
32	SBUX	Starbucks CORP	-0.1%	-1.89%	減碼
33	WFC	Wells Fargo & Co	-0.1%	-1.54%	減碼
34	DIS	Walt Disney Co/the	-0.1%	-1.76%	減碼
35	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	+1.33%	加碼
36	AEP	American Electric Power Company, Inc.	-0.1%	+0.09%	加碼
37	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.48%	減碼
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.44%	加碼
39	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+1.33%	加碼
40	BMY	Bristol-myers Squibb Co	-0.2%	-1.29%	減碼
41	AMGN	Amgen INC	—	NEW	新建倉
42	V	Visa Inc-class A Shares	—	NEW	新建倉
43	JNJ	Johnson & Johnson	—	EXIT	清倉
44	JNJ	Johnson & Johnson	—	NEW	新建倉
45	MDT	Medtronic plc	—	EXIT	清倉
46	PAYX	Paychex INC	—	EXIT	清倉
47	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
48	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
49	MHO	M/i Homes INC	—	NEW	新建倉
50	KEY	Keycorp	—	EXIT	清倉