BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 248
- 較 2021 年第 4 季 +45
- 總值
- $10.6 億
- 較 2021 年第 4 季 +$2.09 億 (+24.6%)
| 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 | 842,619 | $3.81 億 | 35.9% | −3,137−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 678,437 | $1.45 億 | 13.7% | +678,437 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 250,769 | $4,379 萬 | 4.1% | +19,927+8.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 80,804 | $3,355 萬 | 3.2% | +18,412+29.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $2,226 萬 | 2.1% | −4,126−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,788 | $2,158 萬 | 2.0% | +52,843+126.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 306,658 | $1,793 萬 | 1.7% | +306,658 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,279 | $1,721 萬 | 1.6% | +474+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,316 | $1,601 萬 | 1.5% | +17,986+19.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,099 | $1,418 萬 | 1.3% | +1,640+47.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,819 | $1,333 萬 | 1.3% | −3,425−6.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $1,213 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 36,445 | $1,124 萬 | 1.1% | +4,703+14.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,107 | $988.7 萬 | 0.9% | +278+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,297 | $958.4 萬 | 0.9% | +12,094+42.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 34,896 | $953.4 萬 | 0.9% | +33,400+2,232.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,136 | $893.8 萬 | 0.8% | +16,445+42.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 80,284 | $796.5 萬 | 0.8% | −66−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,490 | $695.5 萬 | 0.7% | +828+49.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,877 | $666.2 萬 | 0.6% | +10,755+132.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,897 | $637.9 萬 | 0.6% | +15,483+40.3% | 加碼 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $631.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,105 | $624.9 萬 | 0.6% | +130,105 | 新進 | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 643,420 | $551.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,126 | $534.0 萬 | 0.5% | +11,150+79.8% | 加碼 | – |
| DCGODocGo Inc. | COM | 557,646 | $515.8 萬 | 0.5% | −181,368−24.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,760 | $501.8 萬 | 0.5% | +24,735+68.7% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,096,696 | $489.1 萬 | 0.5% | +1,096,696 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 13,167 | $470.6 萬 | 0.4% | +11,676+783.1% | 加碼 | 歷史 |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $448.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,553 | $422.4 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 23,264 | $420.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 301,867 | $414.5 萬 | 0.4% | +281,301+1,367.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,691 | $406.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,089 | $400.8 萬 | 0.4% | +36+0.1% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 85,028 | $393.5 萬 | 0.4% | −165−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,475 | $384.5 萬 | 0.4% | +3,168+59.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,967 | $353.9 萬 | 0.3% | +13,837+225.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,950 | $353.7 萬 | 0.3% | +12,508+363.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,165 | $343.0 萬 | 0.3% | −7,544−23.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,000 | $329.5 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 23,683 | $324.8 萬 | 0.3% | +125+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,250 | $321.7 萬 | 0.3% | +29,770+664.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 165,757 | $313.4 萬 | 0.3% | +165,757 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,768 | $294.2 萬 | 0.3% | −711−11.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 137,196 | $287.4 萬 | 0.3% | −6,504−4.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $283.7 萬 | 0.3% | −2,000−3.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $280.3 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 8,095 | $267.2 萬 | 0.3% | +600+8.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,582 | $266.0 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 13,866 | $259.3 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,767 | $257.6 萬 | 0.2% | +16,516+49.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,856 | $253.0 萬 | 0.2% | +47,140+610.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,143 | $248.2 萬 | 0.2% | +48,143 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 20,610 | $246.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,614 | $227.9 萬 | 0.2% | −739−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,147 | $226.2 萬 | 0.2% | +2,752+43.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,948 | $221.1 萬 | 0.2% | +10,000+59.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,974 | $217.6 萬 | 0.2% | −27−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,948 | $214.0 萬 | 0.2% | +2,008+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,387 | $201.7 萬 | 0.2% | −1,022−7.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,200 | $180.1 萬 | 0.2% | +1,200+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,854 | $176.7 萬 | 0.2% | −1,907−8.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,060 | $176.2 萬 | 0.2% | +567+22.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,362 | $172.0 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 34,450 | $170.7 萬 | 0.2% | −6,319−15.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,780 | $169.7 萬 | 0.2% | −1,109−3.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,841 | $163.1 萬 | 0.2% | −1,556−15.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.1% | +1+50.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,290 | $155.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 52,000 | $152.9 萬 | 0.1% | +25,000+92.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,268 | $148.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,435 | $143.1 萬 | 0.1% | +3,830+147.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,157 | $140.1 萬 | 0.1% | +8,157 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 15,919 | $137.9 萬 | 0.1% | +676+4.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,108 | $134.4 萬 | 0.1% | −1,726−6.7% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 10,283 | $131.8 萬 | 0.1% | −3,655−26.2% | 減碼 | – |
| TWLOTwilio Inc | CL A | 7,850 | $129.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,524 | $118.8 萬 | 0.1% | −1,852−34.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,177 | $117.9 萬 | 0.1% | +2,122+9.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,713 | $116.0 萬 | 0.1% | +3,901+26.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,222 | $114.2 萬 | 0.1% | −314−4.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,739 | $113.9 萬 | 0.1% | −10,000−25.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,313 | $111.3 萬 | 0.1% | −1,327−20.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,229 | $111.2 萬 | 0.1% | +9,087+147.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,159 | $109.8 萬 | 0.1% | −1,474−15.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,444 | $109.4 萬 | 0.1% | +30,444 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,493 | $104.2 萬 | 0.1% | +9,883+85.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,032 | $103.9 萬 | 0.1% | −540−4.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,569 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 100,000 | $98.3 萬 | 0.1% | +100,000 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,555 | $96.0 萬 | 0.1% | −1,894−13.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 3,378 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,250 | $95.7 萬 | 0.1% | +15,250 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,586 | $93.4 萬 | 0.1% | +7,586 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 23,136 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 90,000 | $89.6 萬 | 0.1% | +90,000 | 新進 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 90,000 | $88.3 萬 | 0.1% | +90,000 | 新進 | – |
| SHWSherwin Williams Co | COM | 3,517 | $87.8 萬 | 0.1% | −1,019−22.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,258 | $87.6 萬 | 0.1% | −4,552−17.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 24,728 | $628.4 萬 | 0.7% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 86,456 | $578.9 萬 | 0.7% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 521,080 | $538.3 萬 | 0.6% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 249,385 | $231.9 萬 | 0.3% | – |
| KRONKronos Bio, Inc. | COM | 163,236 | $221.8 萬 | 0.3% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 210,000 | $163.4 萬 | 0.2% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 49,362 | $74.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,334 | $69.5 萬 | 0.1% | – |
| SQZSQZ Biotechnologies Co | COM | 73,599 | $65.7 萬 | 0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,000 | $28.4 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,196 | $26.8 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,175 | $26.4 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 674 | $25.7 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 6,606 | $25.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,250 | $24.4 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,171 | $23.7 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,586 | $22.9 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 7,000 | $21.9 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,804 | $21.6 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,500 | $20.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 800 | $20.6 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,161 | $6.10 萬 | <0.1% | 歷史 |