BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 221
- 較 2021 年第 2 季 +26
- 總值
- $12.1 億
- 較 2021 年第 2 季 −$5,631 萬 (−4.5%)
| 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 | 859,729 | $3.69 億 | 30.5% | −25,865−2.9% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,320,272 | $1.45 億 | 12.0% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 789,298 | $1.44 億 | 11.9% | −2160.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,762,078 | $1.18 億 | 9.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 294,089 | $4,161 萬 | 3.4% | +4,999+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,158 | $2,260 萬 | 1.9% | −540−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,341 | $2,083 萬 | 1.7% | −185−2.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 326,668 | $1,989 萬 | 1.6% | +100.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,355 | $1,487 萬 | 1.2% | −4,807−7.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 49,538 | $1,344 萬 | 1.1% | +49,538 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $1,169 萬 | 1.0% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 96,764 | $1,153 萬 | 1.0% | +90,060+1,343.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 80,351 | $1,014 萬 | 0.8% | +154+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,776 | $1,010 萬 | 0.8% | +251+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,360 | $940.6 萬 | 0.8% | +152+0.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,226 | $925.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,567 | $676.4 萬 | 0.6% | −1,028−3.5% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 521,080 | $627.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $627.8 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 31,966 | $523.3 萬 | 0.4% | −450−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,518 | $478.6 萬 | 0.4% | −4,082−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,794 | $478.2 萬 | 0.4% | +113+6.7% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 643,420 | $468.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $457.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,173 | $432.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,748 | $422.2 萬 | 0.3% | +113+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,851 | $418.2 萬 | 0.3% | +3,160+10.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 38,524 | $415.6 萬 | 0.3% | −2,940−7.1% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 81,706 | $395.9 萬 | 0.3% | +81,706 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 22,656 | $383.3 萬 | 0.3% | −338−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,074 | $379.0 萬 | 0.3% | +210+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 155,566 | $374.0 萬 | 0.3% | −45,622−22.7% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 163,236 | $342.1 萬 | 0.3% | −553−0.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 143,700 | $292.1 萬 | 0.2% | −2,143−1.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,566 | $286.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 8,365 | $274.6 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 100,461 | $271.3 萬 | 0.2% | +1,339+1.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $265.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,582 | $262.6 萬 | 0.2% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 22,959 | $258.6 萬 | 0.2% | +3,370+17.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,331 | $254.7 萬 | 0.2% | +1,279+15.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,674 | $252.2 萬 | 0.2% | +515+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,411 | $250.5 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,836 | $250.0 萬 | 0.2% | +738+10.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,193 | $249.7 萬 | 0.2% | +45+0.3% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 19,575 | $247.5 萬 | 0.2% | −9,531−32.7% | 減碼 | – |
| CCitigroup Inc | Stock | 34,387 | $241.3 萬 | 0.2% | −331−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,979 | $234.2 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 102,424 | $224.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,815 | $222.4 萬 | 0.2% | +434+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,695 | $221.6 萬 | 0.2% | −445−4.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 210,000 | $214.2 萬 | 0.2% | +210,000 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 210,212 | $207.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 38,451 | $204.9 萬 | 0.2% | −1,059−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,199 | $204.9 萬 | 0.2% | −301−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,262 | $187.8 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,466 | $185.2 萬 | 0.2% | −1,337−12.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,873 | $179.6 萬 | 0.1% | +85+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,973 | $177.4 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,319 | $176.5 萬 | 0.1% | +84+1.2% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 15,000 | $174.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,365 | $171.6 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,443 | $165.8 萬 | 0.1% | +2,522+51.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,362 | $162.2 萬 | 0.1% | 00.0% | 不變 | – |
| AEVAAeva Technologies, Inc. | COM | 200,000 | $158.8 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,876 | $157.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,355 | $147.7 萬 | 0.1% | −25,394−47.2% | 減碼 | – |
| MAMastercard Inc | Stock | 4,173 | $145.1 萬 | 0.1% | +1,705+69.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,945 | $141.7 萬 | 0.1% | −1,277−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,134 | $140.3 萬 | 0.1% | −195−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,281 | $137.3 萬 | 0.1% | +1,625+9.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,644 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,157 | $136.8 萬 | 0.1% | +60+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,119 | $136.7 萬 | 0.1% | −5,246−17.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,739 | $132.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,676 | $130.5 萬 | 0.1% | −476−5.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,704 | $128.9 萬 | 0.1% | −57−0.8% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 23,136 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 30,657 | $127.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 22,854 | $127.8 萬 | 0.1% | −3,380−12.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,536 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $123.4 萬 | 0.1% | +1+50.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,569 | $121.3 萬 | 0.1% | −1,922−6.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,372 | $119.6 萬 | 0.1% | −192−1.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 35,000 | $113.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,148 | $112.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,855 | $112.6 萬 | 0.1% | −77−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,493 | $112.0 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,872 | $111.0 萬 | 0.1% | +303+4.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,243 | $110.4 萬 | 0.1% | −345−7.5% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 102,221 | $110.1 萬 | 0.1% | +102,221 | 新進 | – |
| SQZSQZ Biotechnologies Co | COM | 73,599 | $106.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,665 | $102.6 萬 | 0.1% | −45−1.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,569 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,173 | $99.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 23,668 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,836 | $95.3 萬 | 0.1% | −489−6.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,378 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 35,053 | $90.1 萬 | 0.1% | −3,955−10.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,572 | $88.0 萬 | 0.1% | −1,371−9.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RGENRepligen Corp | COM | 82,000 | $1,637 萬 | 1.3% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 9,244 | $68.4 萬 | 0.1% | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 25,800 | $42.9 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,619 | $37.3 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,056 | $32.1 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,384 | $31.4 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,138 | $24.7 萬 | <0.1% | – |
| BANCBanc of California, Inc. | COM | 13,126 | $23.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,259 | $21.8 萬 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 1,997 | $21.8 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,817 | $21.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,905 | $21.2 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 535 | $20.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 984 | $20.2 萬 | <0.1% | 歷史 |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 211,533 | $2.50 萬 | <0.1% | – |