BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2022 年第 1 季到 2022 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 22 檔
- 估計 +$972.9 萬
- 加碼
- 60 檔
- 估計 +$912.0 萬
- 減碼
- 41 檔
- 估計 −$2,858 萬
- 清倉
- 43 檔
- 估計 −$2,137 萬
總值從 $10.6 億變成 $8.56 億（−$2.05 億 (−19.3%)），持股從 248 檔變成 227 檔（−21）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 838,257842,619 | −4,362−0.5% | $3.16 億$3.81 億 | −$164.6 萬 | 37.0%35.9% | +1.06 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 677,634678,437 | −803−0.1% | $1.24 億$1.45 億 | −$14.7 萬 | 14.5%13.7% | +0.73 |
| AAPLApple Inc. | 加碼歷史 | 258,693250,769 | +7,924+3.2% | $3,537 萬$4,379 萬 | +$108.3 萬 | 4.1%4.1% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 82,60780,804 | +1,803+2.2% | $2,866 萬$3,355 萬 | +$62.5 萬 | 3.3%3.2% | +0.18 |
| Invesco Exchange Traded FD T46137V357 | 不變– | 141,150141,150 | 00.0% | $1,895 萬$2,226 萬 | $0 | 2.2%2.1% | +0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 90,87894,788 | −3,910−4.1% | $1,714 萬$2,158 萬 | −$73.7 萬 | 2.0%2.0% | −0.03 |
| KKRKKR & Co. Inc. | 不變歷史 | 306,658306,658 | 00.0% | $1,420 萬$1,793 萬 | $0 | 1.7%1.7% | −0.03 |
| AMZNAmazon Com Inc | 加碼依 20 比 1 拆股換算歷史 | 109,822105,580 | +4,242+4.0% | $1,166 萬$1,721 萬 | +$45.1 萬 | 1.4%1.6% | −0.26 |
| iShares Tr464287689 | 加碼– | 50,84450,819 | +250.0% | $1,105 萬$1,333 萬 | +$5,434.76 | 1.3%1.3% | +0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 5,0715,099 | −28−0.5% | $1,105 萬$1,418 萬 | −$6.10 萬 | 1.3%1.3% | −0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 37,23736,445 | +792+2.2% | $956.4 萬$1,124 萬 | +$20.3 萬 | 1.1%1.1% | +0.06 |
| Vanguard Information Technology ETF92204A702 | 不變– | 29,13329,133 | 00.0% | $951.3 萬$1,213 萬 | $0 | 1.1%1.1% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 185,402185,107 | +295+0.2% | $883.3 萬$988.7 萬 | +$1.41 萬 | 1.0%0.9% | +0.10 |
| ABBVAbbVie Inc. | 減碼歷史 | 54,63655,136 | −500−0.9% | $836.8 萬$893.8 萬 | −$7.66 萬 | 1.0%0.8% | +0.13 |
| UNPUnion Pacific Corp | 不變歷史 | 34,89634,896 | 00.0% | $744.3 萬$953.4 萬 | $0 | 0.9%0.9% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 33,78940,297 | −6,508−16.2% | $665.5 萬$958.4 萬 | −$128.2 萬 | 0.8%0.9% | −0.13 |
| Lux Health Tech Acquisition55068A100 | 不變– | 639,999639,999 | 00.0% | $633.0 萬$631.0 萬 | $0 | 0.7%0.6% | +0.14 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 45,213108,316 | −63,103−58.3% | $596.3 萬$1,601 萬 | −$832.2 萬 | 0.7%1.5% | −0.81 |
| GOOGAlphabet Inc. | 加碼歷史 | 2,5482,490 | +58+2.3% | $557.4 萬$695.5 萬 | +$12.7 萬 | 0.7%0.7% | 0.00 |
| ABTAbbott Laboratories | 減碼歷史 | 50,88253,897 | −3,015−5.6% | $552.8 萬$637.9 萬 | −$32.8 萬 | 0.6%0.6% | +0.04 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 18,71718,877 | −160−0.8% | $511.0 萬$666.2 萬 | −$4.37 萬 | 0.6%0.6% | −0.03 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | 不變歷史 | 643,420643,420 | 00.0% | $483.2 萬$551.4 萬 | $0 | 0.6%0.5% | +0.04 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 12,5018,475 | +4,026+47.5% | $474.0 萬$384.5 萬 | +$152.7 萬 | 0.6%0.4% | +0.19 |
| Lux Health Tech Acquisition55068A209 | 不變– | 450,001450,001 | 00.0% | $446.2 萬$448.7 萬 | $0 | 0.5%0.4% | +0.10 |
| MAMastercard Inc | 加碼歷史 | 13,50713,167 | +340+2.6% | $426.1 萬$470.6 萬 | +$10.7 萬 | 0.5%0.4% | +0.05 |
| DCGODocGo Inc. | 不變歷史 | 557,646557,646 | 00.0% | $398.2 萬$515.8 萬 | $0 | 0.5%0.5% | −0.02 |
| GLDSPDR Gold Trust | 不變歷史 | 23,26423,264 | 00.0% | $391.9 萬$420.3 萬 | $0 | 0.5%0.4% | +0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 30,38629,691 | +695+2.3% | $389.7 萬$406.7 萬 | +$8.91 萬 | 0.5%0.4% | +0.07 |
| JNJJohnson & Johnson | 加碼歷史 | 20,96719,967 | +1,000+5.0% | $372.2 萬$353.9 萬 | +$17.8 萬 | 0.4%0.3% | +0.10 |
| iShares Tr46434V456 | 加碼– | 115,405114,553 | +852+0.7% | $356.9 萬$422.4 萬 | +$2.63 萬 | 0.4%0.4% | +0.02 |
| Vanguard Star FDS921909768 | 加碼– | 67,32567,089 | +236+0.4% | $347.5 萬$400.8 萬 | +$1.22 萬 | 0.4%0.4% | +0.03 |
| PMPhilip Morris International Inc. | 加碼歷史 | 34,36634,250 | +116+0.3% | $339.3 萬$321.7 萬 | +$1.15 萬 | 0.4%0.3% | +0.09 |
| VVisa Inc. | 減碼歷史 | 15,92215,950 | −28−0.2% | $313.5 萬$353.7 萬 | −$5,513.13 | 0.4%0.3% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 6,0085,768 | +240+4.2% | $308.6 萬$294.2 萬 | +$12.3 萬 | 0.4%0.3% | +0.08 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 26,28525,165 | +1,120+4.5% | $296.0 萬$343.0 萬 | +$12.6 萬 | 0.3%0.3% | +0.02 |
| UUnity Software Inc. | 減碼歷史 | 80,19780,284 | −87−0.1% | $295.3 萬$796.5 萬 | −$3,203.5 | 0.3%0.8% | −0.41 |
| PLTRPalantir Technologies Inc. | 不變歷史 | 301,867301,867 | 00.0% | $273.8 萬$414.5 萬 | $0 | 0.3%0.4% | −0.07 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 9,0958,095 | +1,000+12.4% | $270.1 萬$267.2 萬 | +$29.7 萬 | 0.3%0.3% | +0.06 |
| PFEPfizer Inc | 加碼歷史 | 51,26749,767 | +1,500+3.0% | $268.8 萬$257.6 萬 | +$7.86 萬 | 0.3%0.2% | +0.07 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 155,757165,757 | −10,000−6.0% | $261.0 萬$313.4 萬 | −$16.8 萬 | 0.3%0.3% | +0.01 |
| DOVDOVER Corp | 不變歷史 | 21,00021,000 | 00.0% | $254.8 萬$329.5 萬 | $0 | 0.3%0.3% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 28,82560,760 | −31,935−52.6% | $246.9 萬$501.8 萬 | −$273.5 萬 | 0.3%0.5% | −0.18 |
| MRKMerck & Co., Inc. | 不變歷史 | 26,94826,948 | 00.0% | $245.7 萬$221.1 萬 | $0 | 0.3%0.2% | +0.08 |
| MCDMcDonalds Corp | 加碼歷史 | 9,6479,147 | +500+5.5% | $238.2 萬$226.2 萬 | +$12.3 萬 | 0.3%0.2% | +0.07 |
| Schwab U.S. Broad Market ETF808524102 | 不變– | 53,13253,132 | 00.0% | $234.8 萬$283.7 萬 | $0 | 0.3%0.3% | +0.01 |
| iShares S&P 100 ETF464287101 | 加碼– | 13,48513,442 | +43+0.3% | $232.6 萬$280.3 萬 | +$7,416.98 | 0.3%0.3% | +0.01 |
| ARCCAres Capital Corp | 減碼歷史 | 118,128137,196 | −19,068−13.9% | $211.8 萬$287.4 萬 | −$34.2 萬 | 0.2%0.3% | −0.02 |
| HDHome Depot, Inc. | 不變歷史 | 7,6147,614 | 00.0% | $208.8 萬$227.9 萬 | $0 | 0.2%0.2% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 9,4909,582 | −92−1.0% | $207.5 萬$266.0 萬 | −$2.01 萬 | 0.2%0.3% | −0.01 |
| AXPAmerican Express Co | 不變歷史 | 13,86613,866 | 00.0% | $192.2 萬$259.3 萬 | $0 | 0.2%0.2% | −0.02 |
| CVXChevron Corp | 加碼歷史 | 12,93712,387 | +550+4.4% | $187.3 萬$201.7 萬 | +$7.96 萬 | 0.2%0.2% | +0.03 |
| MOAltria Group, Inc. | 不變歷史 | 40,94840,948 | 00.0% | $171.0 萬$214.0 萬 | $0 | 0.2%0.2% | 0.00 |
| INTCIntel Corp | 加碼歷史 | 45,45034,450 | +11,000+31.9% | $170.0 萬$170.7 萬 | +$41.1 萬 | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 9,49625,126 | −15,630−62.2% | $167.2 萬$534.0 萬 | −$275.2 萬 | 0.2%0.5% | −0.31 |
| NEENextera Energy Inc | 加碼歷史 | 21,43420,854 | +580+2.8% | $166.0 萬$176.7 萬 | +$4.49 萬 | 0.2%0.2% | +0.03 |
| PEPPepsiCo Inc | 加碼歷史 | 9,7209,290 | +430+4.6% | $162.0 萬$155.5 萬 | +$7.17 萬 | 0.2%0.1% | +0.04 |
| AFRMAffirm Holdings, Inc. | 不變歷史 | 85,02885,028 | 00.0% | $153.6 萬$393.5 萬 | $0 | 0.2%0.4% | −0.19 |
| COSTCostco Wholesale Corp | 加碼歷史 | 3,1273,060 | +67+2.2% | $149.9 萬$176.2 萬 | +$3.21 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 9,93710,362 | −425−4.1% | $144.1 萬$172.0 萬 | −$6.16 萬 | 0.2%0.2% | +0.01 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 8,8238,841 | −18−0.2% | $139.2 萬$163.1 萬 | −$2,839.85 | 0.2%0.2% | +0.01 |
| CCitigroup Inc | 減碼歷史 | 29,72831,780 | −2,052−6.5% | $136.7 萬$169.7 萬 | −$9.44 萬 | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 14,43723,683 | −9,246−39.0% | $136.3 萬$324.8 萬 | −$87.3 萬 | 0.2%0.3% | −0.15 |
| KOCoca Cola Co | 加碼歷史 | 21,21318,713 | +2,500+13.4% | $133.5 萬$116.0 萬 | +$15.7 萬 | 0.2%0.1% | +0.05 |
| iShares Tr464288570 | 加碼– | 17,43915,919 | +1,520+9.5% | $125.4 萬$137.9 萬 | +$10.9 萬 | 0.1%0.1% | +0.02 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 33 | 00.0% | $122.7 萬$158.7 萬 | $0 | 0.1%0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 4,3791,379 | +3,000+217.5% | $122.7 萬$50.0 萬 | +$84.1 萬 | 0.1%<0.1% | +0.10 |
| NVDANVIDIA Corp | 加碼歷史 | 8,0177,974 | +43+0.5% | $121.5 萬$217.6 萬 | +$6,516.78 | 0.1%0.2% | −0.06 |
| ADBEAdobe Inc. | 加碼歷史 | 3,3033,268 | +35+1.1% | $120.9 萬$148.9 萬 | +$1.28 萬 | 0.1%0.1% | 0.00 |
| BMYBristol Myers Squibb Co | 不變歷史 | 15,22915,229 | 00.0% | $117.3 萬$111.2 萬 | $0 | 0.1%0.1% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 26,595130,105 | −103,510−79.6% | $108.5 萬$624.9 萬 | −$422.3 萬 | 0.1%0.6% | −0.46 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | 新進歷史 | 100,7000 | +100,700 | $107.4 萬$0 | +$107.4 萬 | 0.1%0.0% | +0.13 |
| LYELLyell Immunopharma, Inc. | 不變歷史 | 164,041164,041 | 00.0% | $107.0 萬$82.8 萬 | $0 | 0.1%0.1% | +0.05 |
| PDOPIMCO Dynamic Income Opportunities Fund | 新進歷史 | 75,0000 | +75,000 | $103.9 萬$0 | +$103.9 萬 | 0.1%0.0% | +0.12 |
| CSCOCisco Systems, Inc. | 不變歷史 | 24,10824,108 | 00.0% | $102.8 萬$134.4 萬 | $0 | 0.1%0.1% | −0.01 |
| KMBKimberly Clark Corp | 不變歷史 | 7,5867,586 | 00.0% | $102.5 萬$93.4 萬 | $0 | 0.1%0.1% | +0.03 |
| ProShares Tr74348A467 | 新進– | 11,6750 | +11,675 | $99.7 萬$0 | +$99.7 萬 | 0.1%0.0% | +0.12 |
| PSXPhillips 66 | 不變歷史 | 12,03212,032 | 00.0% | $98.7 萬$103.9 萬 | $0 | 0.1%0.1% | +0.02 |
| TXNTexas Instruments Inc | 加碼歷史 | 6,4126,222 | +190+3.1% | $98.5 萬$114.2 萬 | +$2.92 萬 | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 6,0846,435 | −351−5.5% | $98.1 萬$143.1 萬 | −$5.66 萬 | 0.1%0.1% | −0.02 |
| KKR Acquisition Holding I Co48253T109 | 不變– | 100,000100,000 | 00.0% | $97.9 萬$98.3 萬 | $0 | 0.1%0.1% | +0.02 |
| ACNAccenture plc | 不變歷史 | 3,5243,524 | 00.0% | $97.8 萬$118.8 萬 | $0 | 0.1%0.1% | 0.00 |
| ITWIllinois Tool Works Inc | 不變歷史 | 5,3135,313 | 00.0% | $96.8 萬$111.3 萬 | $0 | 0.1%0.1% | +0.01 |
| HWMHowmet Aerospace Inc. | 不變歷史 | 30,44430,444 | 00.0% | $95.7 萬$109.4 萬 | $0 | 0.1%0.1% | +0.01 |
| ALBAlbemarle Corp | 不變歷史 | 4,5694,569 | 00.0% | $95.5 萬$101.0 萬 | $0 | 0.1%0.1% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 22,74054,856 | −32,116−58.5% | $94.7 萬$253.0 萬 | −$133.7 萬 | 0.1%0.2% | −0.13 |
| MDLZMondelez International, Inc. | 不變歷史 | 15,25015,250 | 00.0% | $94.7 萬$95.7 萬 | $0 | 0.1%0.1% | +0.02 |
| CMCSAComcast Corp | 減碼歷史 | 23,71725,177 | −1,460−5.8% | $93.1 萬$117.9 萬 | −$5.73 萬 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 2,8092,781 | +28+1.0% | $91.1 萬$79.6 萬 | +$9,080.81 | 0.1%0.1% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 12,67912,555 | +124+1.0% | $90.7 萬$96.0 萬 | +$8,870.42 | 0.1%0.1% | +0.02 |
| SNOWSnowflake Inc. | 加碼歷史 | 6,5071,883 | +4,624+245.6% | $90.5 萬$43.1 萬 | +$64.3 萬 | 0.1%<0.1% | +0.07 |
| NETCloudflare, Inc. | 不變歷史 | 20,61020,610 | 00.0% | $90.2 萬$246.7 萬 | $0 | 0.1%0.2% | −0.13 |
| IBMInternational Business Machines Corp | 不變歷史 | 6,3696,369 | 00.0% | $89.9 萬$82.8 萬 | $0 | 0.1%0.1% | +0.03 |
| Ares Acquisition CorporationG33032106 | 不變– | 90,00090,000 | 00.0% | $88.5 萬$88.3 萬 | $0 | 0.1%0.1% | +0.02 |
| PANWPalo Alto Networks Inc | 新進歷史 | 1,7340 | +1,734 | $85.6 萬$0 | +$85.6 萬 | 0.1%0.0% | +0.10 |
| NKENIKE, Inc. | 加碼歷史 | 8,3278,159 | +168+2.1% | $85.1 萬$109.8 萬 | +$1.72 萬 | 0.1%0.1% | 0.00 |
| WFCWells Fargo & Company | 不變歷史 | 21,49321,493 | 00.0% | $84.2 萬$104.2 萬 | $0 | 0.1%0.1% | 0.00 |
| PHParker-Hannifin Corp | 不變歷史 | 3,3783,378 | 00.0% | $83.1 萬$95.9 萬 | $0 | 0.1%0.1% | +0.01 |
| AIMCAltra Industrial Motion Corp. | 不變歷史 | 23,13623,136 | 00.0% | $81.6 萬$90.1 萬 | $0 | 0.1%0.1% | +0.01 |
| SHWSherwin Williams Co | 不變歷史 | 3,5173,517 | 00.0% | $78.7 萬$87.8 萬 | $0 | 0.1%0.1% | +0.01 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 新進歷史 | 40,0000 | +40,000 | $76.2 萬$0 | +$76.2 萬 | 0.1%0.0% | +0.09 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。