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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 23,264 | $391.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 557,646 | $398.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 13,507 | $426.1 萬 | 0.5% | +340+2.6% | 加碼 | 歷史 |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $446.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,501 | $474.0 萬 | 0.6% | +4,026+47.5% | 加碼 | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 643,420 | $483.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,717 | $511.0 萬 | 0.6% | −160−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,882 | $552.8 萬 | 0.6% | −3,015−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,548 | $557.4 萬 | 0.7% | +58+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,213 | $596.3 萬 | 0.7% | −63,103−58.3% | 減碼 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $633.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,789 | $665.5 萬 | 0.8% | −6,508−16.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 34,896 | $744.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,636 | $836.8 萬 | 1.0% | −500−0.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,402 | $883.3 萬 | 1.0% | +295+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $951.3 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 37,237 | $956.4 萬 | 1.1% | +792+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,071 | $1,105 萬 | 1.3% | −28−0.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,844 | $1,105 萬 | 1.3% | +250.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 109,822 | $1,166 萬 | 1.4% | +4,242+4.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| KKRKKR & Co. Inc. | COM | 306,658 | $1,420 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,878 | $1,714 萬 | 2.0% | −3,910−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $1,895 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 82,607 | $2,866 萬 | 3.3% | +1,803+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 258,693 | $3,537 萬 | 4.1% | +7,924+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 677,634 | $1.24 億 | 14.5% | −803−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 838,257 | $3.16 億 | 37.0% | −4,362−0.5% | 減碼 | 歷史 |
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 |