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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 6,898 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,894 | $43.1 萬 | <0.1% | +1,894 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,883 | $43.1 萬 | <0.1% | −161−7.9% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 117,630 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,846 | $43.5 萬 | <0.1% | −274−8.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,916 | $44.2 萬 | <0.1% | +506+21.0% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 9,755 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 45,649 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 14,000 | $45.9 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,416 | $47.0 萬 | <0.1% | −167−6.5% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,496 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 50,000 | $49.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,379 | $50.0 萬 | <0.1% | −1,769−56.2% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $50.5 萬 | <0.1% | +19,456 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,240 | $53.1 萬 | 0.1% | +2,240 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,495 | $53.7 萬 | 0.1% | −984−13.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,235 | $54.0 萬 | 0.1% | +95+4.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,000 | $54.2 萬 | 0.1% | +2,200+13.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,852 | $54.3 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,949 | $55.8 萬 | 0.1% | +3,447+45.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,043 | $56.2 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,571 | $58.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 4,856 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 59,500 | $58.4 萬 | 0.1% | +59,500 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 995 | $58.8 萬 | 0.1% | −31−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,142 | $60.2 萬 | 0.1% | −123−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,249 | $60.3 萬 | 0.1% | +2,249 | 新進 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 45,808 | $61.9 萬 | 0.1% | +45,808 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 15,954 | $64.1 萬 | 0.1% | −3,794−19.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,218 | $64.5 萬 | 0.1% | +4,218 | 新進 | 歷史 |
| STTState Street Corp | COM | 7,421 | $64.7 萬 | 0.1% | +2,350+46.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,250 | $65.7 萬 | 0.1% | −73−2.2% | 減碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 70,000 | $69.0 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 73,994 | $72.7 萬 | 0.1% | +73,994 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,123 | $73.4 萬 | 0.1% | +23,123 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,172 | $73.8 萬 | 0.1% | −69−5.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,020 | $74.9 萬 | 0.1% | +29,020 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,781 | $79.6 萬 | 0.1% | +1,000+56.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,354 | $80.1 萬 | 0.1% | +5,354 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,604 | $80.6 萬 | 0.1% | +6,604 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 6,369 | $82.8 萬 | 0.1% | −742−10.4% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAMFJamf Holding Corp. | COM | 23,870 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,611 | $83.3 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,813 | $84.7 萬 | 0.1% | +4,813 | 新進 | – |
| AEVAAeva Technologies, Inc. | COM | 200,000 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,258 | $87.6 萬 | 0.1% | −4,552−17.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,517 | $87.8 萬 | 0.1% | −1,019−22.5% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 90,000 | $88.3 萬 | 0.1% | +90,000 | 新進 | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 90,000 | $89.6 萬 | 0.1% | +90,000 | 新進 | – |
| AIMCAltra Industrial Motion Corp. | COM | 23,136 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,586 | $93.4 萬 | 0.1% | +7,586 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,250 | $95.7 萬 | 0.1% | +15,250 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,378 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,555 | $96.0 萬 | 0.1% | −1,894−13.1% | 減碼 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 100,000 | $98.3 萬 | 0.1% | +100,000 | 新進 | – |
| ALBAlbemarle Corp | Stock | 4,569 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 12,032 | $103.9 萬 | 0.1% | −540−4.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,493 | $104.2 萬 | 0.1% | +9,883+85.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,444 | $109.4 萬 | 0.1% | +30,444 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 8,159 | $109.8 萬 | 0.1% | −1,474−15.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,229 | $111.2 萬 | 0.1% | +9,087+147.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,313 | $111.3 萬 | 0.1% | −1,327−20.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,739 | $113.9 萬 | 0.1% | −10,000−25.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,222 | $114.2 萬 | 0.1% | −314−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,713 | $116.0 萬 | 0.1% | +3,901+26.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,177 | $117.9 萬 | 0.1% | +2,122+9.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,524 | $118.8 萬 | 0.1% | −1,852−34.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,850 | $129.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 10,283 | $131.8 萬 | 0.1% | −3,655−26.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,108 | $134.4 萬 | 0.1% | −1,726−6.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 15,919 | $137.9 萬 | 0.1% | +676+4.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 8,157 | $140.1 萬 | 0.1% | +8,157 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,435 | $143.1 萬 | 0.1% | +3,830+147.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,268 | $148.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 52,000 | $152.9 萬 | 0.1% | +25,000+92.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,290 | $155.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.1% | +1+50.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,841 | $163.1 萬 | 0.2% | −1,556−15.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,780 | $169.7 萬 | 0.2% | −1,109−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,450 | $170.7 萬 | 0.2% | −6,319−15.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,362 | $172.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,060 | $176.2 萬 | 0.2% | +567+22.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,854 | $176.7 萬 | 0.2% | −1,907−8.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,200 | $180.1 萬 | 0.2% | +1,200+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,387 | $201.7 萬 | 0.2% | −1,022−7.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,948 | $214.0 萬 | 0.2% | +2,008+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,974 | $217.6 萬 | 0.2% | −27−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,948 | $221.1 萬 | 0.2% | +10,000+59.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,147 | $226.2 萬 | 0.2% | +2,752+43.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,614 | $227.9 萬 | 0.2% | −739−8.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20,610 | $246.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,143 | $248.2 萬 | 0.2% | +48,143 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,856 | $253.0 萬 | 0.2% | +47,140+610.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 49,767 | $257.6 萬 | 0.2% | +16,516+49.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,866 | $259.3 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,582 | $266.0 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 |
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 |