BRR OpCo, LLC 13F 持仓 · 最近申报 2022年Q3
BRR OpCo 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 219 只证券,申报市值合计 8.14 亿美元。前几大持仓:BRKB(18.96%)、FNDF(9.72%)、BRK/A(6.14%)。本季前 25 大持仓中:新建仓 4 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Cl B | $154.4M | 18.96% | 578,257 | 增持 |
| 2 | FNDF | Schwab Fundamental Intl Lg Co ETF | $79.1M | 9.72% | 3.1M | 增持 |
| 3 | BRK/A | Berkshire Hathaway | $50.0M | 6.14% | 123 | 减持 |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETF | $40.5M | 4.97% | 1.5M | 减持 |
| 5 | VIG | Vanguard Dividend Appreciation ETF | $38.7M | 4.76% | 286,540 | 增持 |
| 6 | INTF | ISHARES TR | $33.8M | 4.15% | 1.6M | 新建仓 |
| 7 | SCHX | Schwab US Large Cap ETF | $31.0M | 3.80% | 731,251 | 增持 |
| 8 | WMS | Advanced Drainage Systems, Inc. | $29.5M | 3.62% | 237,202 | 减持 |
| 9 | PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | $20.9M | 2.57% | 595,972 | 增持 |
| 10 | AAPL | Apple Computer Inc | $20.8M | 2.55% | 150,340 | 增持 |
| 11 | WINN | Harbor Long Term Growers | $15.8M | 1.94% | 1.1M | 增持 |
| 12 | JPST | JPMorgan Ultra-Short Income ETF | $15.6M | 1.92% | 311,856 | 减持 |
| 13 | RJI | Elements Rogers Intl Commodity ETN | $14.1M | 1.73% | 1.8M | 减持 |
| 14 | MSFT | Microsoft Corp | $10.0M | 1.23% | 43,059 | 增持 |
| 15 | LLY | Lilly Eli & Company | $8.3M | 1.02% | 25,611 | 增持 |
| 16 | IWB | iShares Russell 1000 Index ETF | $8.2M | 1.00% | 41,408 | 减持 |
| 17 | XLK | SPDR Technology Select Sec ETF | $6.4M | 0.79% | 53,959 | 增持 |
| 18 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $6.3M | 0.78% | 274,799 | 新建仓 |
| 19 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $6.2M | 0.76% | 268,051 | 新建仓 |
| 20 | EMR | Emerson Electric | $5.7M | 0.70% | 78,161 | 减持 |
| 21 | PG | Procter & Gamble | $5.3M | 0.66% | 42,329 | 增持 |
| 22 | JPM | JP Morgan Chase & Co. | $4.1M | 0.50% | 38,853 | 减持 |
| 23 | BMY | Bristol-Myers Squibb | $4.0M | 0.49% | 56,460 | 减持 |
| 24 | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | $4.0M | 0.49% | 160,695 | 新建仓 |
| 25 | XOM | Exxon Mobil Corporation | $4.0M | 0.49% | 45,868 | 增持 |
来源:SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR