BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 227
- 較 2022 年第 1 季 −21
- 總值
- $8.56 億
- 較 2022 年第 1 季 −$2.05 億 (−19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,972 | $50.0 萬 | 0.1% | +120+6.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,067 | $51.6 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,016 | $52.4 萬 | 0.1% | +600+24.8% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,517 | $52.9 萬 | 0.1% | +623+32.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 995 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,235 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,500 | $54.8 萬 | 0.1% | −6,520−22.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,949 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,043 | $55.8 萬 | 0.1% | −1,957−10.3% | 減碼 | – |
| BPBP PLC | ADR | 20,000 | $56.7 萬 | 0.1% | −32,000−61.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,250 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,172 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 59,500 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,000 | $58.5 萬 | 0.1% | −16,200−44.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,619 | $59.0 萬 | 0.1% | −1,538−18.9% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 23,870 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 15,000 | $59.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 200,000 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,159 | $62.8 萬 | 0.1% | −1,099−5.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,611 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 7,833 | $65.6 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,140 | $67.1 萬 | 0.1% | +14,858+281.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $68.0 萬 | 0.1% | −10,000−33.6% | 減碼 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 70,000 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 73,994 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 66,667 | $74.1 萬 | 0.1% | +66,667 | 新進 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 40,000 | $76.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 3,517 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 23,136 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,378 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,493 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,327 | $85.1 萬 | 0.1% | +168+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,734 | $85.6 萬 | 0.1% | +1,734 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 90,000 | $88.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,369 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20,610 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,507 | $90.5 萬 | 0.1% | +4,624+245.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,679 | $90.7 萬 | 0.1% | +124+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,809 | $91.1 萬 | 0.1% | +28+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,717 | $93.1 萬 | 0.1% | −1,460−5.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,250 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,740 | $94.7 萬 | 0.1% | −32,116−58.5% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 4,569 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,444 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,313 | $96.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,524 | $97.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 100,000 | $97.9 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 6,084 | $98.1 萬 | 0.1% | −351−5.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,412 | $98.5 萬 | 0.1% | +190+3.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,032 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $99.7 萬 | 0.1% | +11,675 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 7,586 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,108 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 75,000 | $103.9 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $107.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 100,700 | $107.4 萬 | 0.1% | +100,700 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,595 | $108.5 萬 | 0.1% | −103,510−79.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,229 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,303 | $120.9 萬 | 0.1% | +35+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,017 | $121.5 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,379 | $122.7 萬 | 0.1% | +3,000+217.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $122.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,439 | $125.4 萬 | 0.1% | +1,520+9.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,213 | $133.5 萬 | 0.2% | +2,500+13.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,437 | $136.3 萬 | 0.2% | −9,246−39.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,728 | $136.7 萬 | 0.2% | −2,052−6.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,823 | $139.2 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,937 | $144.1 萬 | 0.2% | −425−4.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,127 | $149.9 萬 | 0.2% | +67+2.2% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 85,028 | $153.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,720 | $162.0 萬 | 0.2% | +430+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,434 | $166.0 萬 | 0.2% | +580+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,496 | $167.2 萬 | 0.2% | −15,630−62.2% | 減碼 | – |
| INTCIntel Corp | Stock | 45,450 | $170.0 萬 | 0.2% | +11,000+31.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,948 | $171.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,937 | $187.3 萬 | 0.2% | +550+4.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,866 | $192.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,490 | $207.5 萬 | 0.2% | −92−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,614 | $208.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 118,128 | $211.8 萬 | 0.2% | −19,068−13.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,485 | $232.6 萬 | 0.3% | +43+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $234.8 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 9,647 | $238.2 萬 | 0.3% | +500+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,948 | $245.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,825 | $246.9 萬 | 0.3% | −31,935−52.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,000 | $254.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 155,757 | $261.0 萬 | 0.3% | −10,000−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,267 | $268.8 萬 | 0.3% | +1,500+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,095 | $270.1 萬 | 0.3% | +1,000+12.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 301,867 | $273.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 80,197 | $295.3 萬 | 0.3% | −87−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,285 | $296.0 萬 | 0.3% | +1,120+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,008 | $308.6 萬 | 0.4% | +240+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,922 | $313.5 萬 | 0.4% | −28−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,366 | $339.3 萬 | 0.4% | +116+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,325 | $347.5 萬 | 0.4% | +236+0.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,405 | $356.9 萬 | 0.4% | +852+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,967 | $372.2 萬 | 0.4% | +1,000+5.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,386 | $389.7 萬 | 0.5% | +695+2.3% | 加碼 | – |
2022 年第 1 季之後清倉（43 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYOPayoneer Global Inc. | COM | 1,096,696 | $489.1 萬 | 0.5% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,143 | $248.2 萬 | 0.2% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 10,283 | $131.8 萬 | 0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 90,000 | $89.6 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,604 | $80.6 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,123 | $73.4 萬 | 0.1% | – |
| Barnes Group Inc067806109 | COM | 15,954 | $64.1 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,249 | $60.3 萬 | 0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,496 | $48.9 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 45,649 | $44.9 萬 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 9,755 | $44.3 萬 | <0.1% | 歷史 |
| CONXCONX Corp. | COM CL A | 40,000 | $39.4 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,141 | $36.5 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,266 | $35.3 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,071 | $34.3 萬 | <0.1% | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 18,910 | $31.5 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,723 | $31.3 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,881 | $31.2 萬 | <0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,063 | $27.7 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,000 | $27.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,324 | $26.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,924 | $25.9 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 372 | $24.8 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 6,294 | $24.2 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,404 | $23.3 萬 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 8,905 | $22.7 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,800 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,990 | $22.2 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,116 | $22.1 萬 | <0.1% | – |
| BALLBALL Corp | COM | 2,420 | $21.8 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 553 | $21.3 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 885 | $21.1 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,068 | $21.0 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,022 | $21.0 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,182 | $20.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 979 | $20.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 755 | $20.1 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,327 | $20.0 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 27,300 | $19.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,000 | $17.6 萬 | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,816 | $14.0 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 20,000 | $10.0 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 24,423 | $3.60 萬 | <0.1% | 歷史 |