BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 195
- 較 2021 年第 1 季 −12
- 總值
- $12.7 億
- 較 2021 年第 1 季 +$4,779 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 885,594 | $3.79 億 | 30.0% | −41,284−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 789,514 | $1.64 億 | 13.0% | −101,547−11.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,320,272 | $1.64 億 | 12.9% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,762,078 | $1.32 億 | 10.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 289,090 | $3,959 萬 | 3.1% | −3,263−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,526 | $2,245 萬 | 1.8% | −15−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,698 | $2,186 萬 | 1.7% | −1,902−2.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 326,658 | $1,935 萬 | 1.5% | +146,421+81.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 82,000 | $1,637 萬 | 1.3% | −38,221−31.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 63,162 | $1,616 萬 | 1.3% | −1,991−3.1% | 減碼 | – |
| FIRYFiry Inc. | COM | 736,603 | $1,600 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $1,162 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,208 | $940.5 萬 | 0.7% | +475+1.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,226 | $927.8 萬 | 0.7% | +598+0.3% | 加碼 | – |
| UUnity Software Inc. | COM | 80,197 | $880.8 萬 | 0.7% | −7,381−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,525 | $860.7 萬 | 0.7% | −109−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,595 | $702.4 萬 | 0.6% | −9,886−25.0% | 減碼 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $633.0 萬 | 0.5% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 521,080 | $560.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 201,188 | $530.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,600 | $517.1 萬 | 0.4% | −319−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,416 | $504.2 萬 | 0.4% | −2,419−6.9% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 643,420 | $487.1 萬 | 0.4% | −142,005−18.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,464 | $467.1 萬 | 0.4% | −343−0.8% | 減碼 | 歷史 |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $461.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,173 | $440.3 萬 | 0.3% | +433+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,635 | $437.7 萬 | 0.3% | +159+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,681 | $421.3 萬 | 0.3% | −79−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,994 | $404.2 萬 | 0.3% | −7,026−23.4% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 163,789 | $392.3 萬 | 0.3% | +163,789 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,864 | $378.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,691 | $374.0 萬 | 0.3% | −2,227−7.0% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 29,106 | $368.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,749 | $289.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,566 | $287.4 萬 | 0.2% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 145,843 | $285.7 萬 | 0.2% | +2,143+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 99,122 | $285.3 萬 | 0.2% | −58,948−37.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,098 | $279.8 萬 | 0.2% | −379−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,351 | $266.3 萬 | 0.2% | −925−10.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,148 | $264.9 萬 | 0.2% | +643+3.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $263.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,582 | $260.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 6,394 | $256.0 萬 | 0.2% | +86+1.4% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 102,424 | $249.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 34,718 | $245.6 萬 | 0.2% | −1,619−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,381 | $235.8 萬 | 0.2% | −5,864−13.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,159 | $233.7 萬 | 0.2% | +419+7.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,029 | $231.8 萬 | 0.2% | −68−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,052 | $223.8 萬 | 0.2% | −922−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,785 | $222.8 萬 | 0.2% | −60−2.1% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 210,212 | $222.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 39,510 | $221.8 萬 | 0.2% | −1,225−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,500 | $214.7 萬 | 0.2% | −12,450−37.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 19,589 | $207.3 萬 | 0.2% | +5,771+41.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,803 | $206.1 萬 | 0.2% | +117+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,409 | $191.6 萬 | 0.2% | −59,498−62.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,250 | $190.3 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,983 | $185.9 萬 | 0.1% | −1,353−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,235 | $167.1 萬 | 0.1% | −295−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,788 | $167.0 萬 | 0.1% | −766−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,362 | $164.4 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,870 | $163.6 萬 | 0.1% | −145−7.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,365 | $160.9 萬 | 0.1% | −2,505−7.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,384 | $158.7 萬 | 0.1% | +360+7.2% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 30,657 | $157.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,329 | $150.5 萬 | 0.1% | −463−9.7% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 23,136 | $150.4 萬 | 0.1% | −1,091−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,234 | $149.6 萬 | 0.1% | −683−2.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,644 | $148.5 萬 | 0.1% | +252+3.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,739 | $144.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 9,152 | $135.6 萬 | 0.1% | +450+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,222 | $134.0 萬 | 0.1% | −7,913−18.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,588 | $133.7 萬 | 0.1% | −344−7.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,761 | $130.0 萬 | 0.1% | +180+2.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,000 | $129.9 萬 | 0.1% | −95−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,656 | $129.5 萬 | 0.1% | −1,131−6.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,491 | $125.7 萬 | 0.1% | −1,596−5.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,097 | $124.0 萬 | 0.1% | +8,097 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4,536 | $123.6 萬 | 0.1% | +168+3.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,564 | $120.6 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 13,943 | $119.7 萬 | 0.1% | −78−0.6% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 15,000 | $116.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,932 | $115.4 萬 | 0.1% | −277−8.6% | 減碼 | – |
| VVisa Inc. | Stock | 4,921 | $115.1 萬 | 0.1% | −546−10.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,710 | $112.8 萬 | 0.1% | −47−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,148 | $111.6 萬 | 0.1% | +64+2.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 104,011 | $110.6 萬 | 0.1% | −23,046−18.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,569 | $108.2 萬 | 0.1% | −1,025−13.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 23,668 | $107.9 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 73,599 | $106.4 萬 | 0.1% | +73,599 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,172 | $105.1 萬 | 0.1% | −1,379−16.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,378 | $103.7 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,325 | $103.3 萬 | 0.1% | −793−9.8% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 39,008 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,482 | $98.2 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,999 | $95.3 萬 | 0.1% | −130−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,468 | $90.1 萬 | 0.1% | −94−3.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,000 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,569 | $77.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（28 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFCEllington Financial Inc. | COM | 604,751 | $968.2 萬 | 0.8% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 11,386 | $196.9 萬 | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 39,959 | $150.3 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,640 | $147.8 萬 | 0.1% | – |
| IAUiShares Gold Trust | ISHARES | 79,575 | $129.4 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,082 | $71.3 萬 | 0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $54.2 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,703 | $42.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,720 | $41.6 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 8,456 | $39.8 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,371 | $34.6 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,452 | $32.6 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,970 | $32.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,742 | $32.1 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,786 | $29.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,960 | $25.7 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 7,056 | $24.5 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 824 | $23.2 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,287 | $22.5 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,018 | $21.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 865 | $20.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,487 | $20.8 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 803 | $20.8 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 2,456 | $20.8 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,594 | $20.7 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 10,373 | $17.0 萬 | <0.1% | 歷史 |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 10,534 | $12.8 萬 | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,353 | $6.10 萬 | <0.1% | 歷史 |