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BBR Partners, LLC

SEC CIK
0001352467
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
176
較 2022 年第 2 季 −51
總值
$7.81 億
較 2022 年第 2 季 −$7,527 萬 (−8.8%)
申報日
2022/11/10
SEC
BBR Partners, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF893,418$3.19 億40.9%+55,161+6.6%加碼歷史
UPSUnited Parcel Service IncStock677,634$1.09 億14.0%00.0%不變歷史
AAPLApple Inc.Stock214,261$2,961 萬3.8%−44,432−17.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF82,847$2,720 萬3.5%+240+0.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT141,150$1,797 萬2.3%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF90,935$1,632 萬2.1%+57+0.1%加碼–
KKRKKR & Co. Inc.COM306,658$1,319 萬1.7%00.0%不變歷史
AMZNAmazon Com IncStock100,416$1,135 萬1.5%−9,406−8.6%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF50,885$1,054 萬1.3%+41+0.1%加碼–
GOOGLAlphabet Inc.Stock98,206$939.3 萬1.2%−3,214−3.2%減碼依 20 比 1 拆股換算歷史
Vanguard Information Technology ETF92204A702ETF29,133$895.5 萬1.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF185,402$824.5 萬1.1%00.0%不變–
ABBVAbbVie Inc.Stock52,148$699.9 萬0.9%−2,488−4.6%減碼歷史
UNPUnion Pacific CorpStock35,231$686.4 萬0.9%+335+1.0%加碼歷史
Lux Health Tech Acquisition55068A100COM CL A639,999$641.0 萬0.8%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF30,747$578.0 萬0.7%−3,042−9.0%減碼–
MSFTMicrosoft CorpStock24,355$567.2 萬0.7%−12,882−34.6%減碼歷史
DCGODocGo Inc.COM557,646$553.2 萬0.7%00.0%不變歷史
ABTAbbott LaboratoriesStock47,873$463.2 萬0.6%−3,009−5.9%減碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM643,420$454.9 萬0.6%00.0%不變歷史
Lux Health Tech Acquisition55068A209UNIT 11/30/2027450,001$451.4 萬0.6%00.0%不變–
iShares Core S&P 500 ETF464287200ETF12,443$446.3 萬0.6%−58−0.5%減碼–
GOOGAlphabet Inc.Stock44,158$424.6 萬0.5%−6,802−13.3%減碼依 20 比 1 拆股換算歷史
BRK.BBerkshire Hathaway IncStock14,008$374.0 萬0.5%−4,709−25.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,691$359.6 萬0.5%−695−2.3%減碼–
GLDSPDR Gold TrustETF23,064$356.8 萬0.5%−200−0.9%減碼歷史
MAMastercard IncStock12,249$348.3 萬0.4%−1,258−9.3%減碼歷史
JNJJohnson & JohnsonStock19,985$326.5 萬0.4%−982−4.7%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY115,405$320.6 萬0.4%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF25,936$320.3 萬0.4%−19,277−42.6%減碼–
Vanguard Star FDS921909768VG TL INTL STK F67,452$308.7 萬0.4%+127+0.2%加碼–
NUNu Holdings Ltd.ORD SHS CL A619,960$272.8 萬0.3%+597,413+2,649.6%加碼歷史
KMIKinder Morgan, Inc.Stock155,757$259.2 萬0.3%00.0%不變歷史
PMPhilip Morris International Inc.Stock30,770$255.4 萬0.3%−3,596−10.5%減碼歷史
PLTRPalantir Technologies Inc.Stock301,867$245.4 萬0.3%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM28,082$245.2 萬0.3%−743−2.6%減碼歷史
DOVDOVER CorpCOM21,000$244.8 萬0.3%00.0%不變歷史
UUnity Software Inc.COM74,558$237.5 萬0.3%−5,639−7.0%減碼歷史
iShares Inc464286392MSCI WORLD ETF23,486$234.7 萬0.3%+23,486新進–
VVisa Inc.Stock12,745$226.4 萬0.3%−3,177−20.0%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF53,132$223.1 萬0.3%00.0%不變–
iShares S&P 100 ETF464287101ETF13,561$220.4 萬0.3%+76+0.6%加碼–
JPMJPMorgan Chase & CoStock20,710$216.4 萬0.3%−5,575−21.2%減碼歷史
GSGoldman Sachs Group IncStock7,317$214.4 萬0.3%−1,778−19.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,490$199.7 萬0.3%00.0%不變–
ARCCAres Capital CorpCEF118,259$199.6 萬0.3%+131+0.1%加碼歷史
MRKMerck & Co., Inc.Stock21,407$184.4 萬0.2%−5,541−20.6%減碼歷史
PFEPfizer IncStock41,526$181.7 萬0.2%−9,741−19.0%減碼歷史
MCDMcDonalds CorpStock7,577$174.8 萬0.2%−2,070−21.5%減碼歷史
AXPAmerican Express CoStock12,869$173.6 萬0.2%−997−7.2%減碼歷史
UNHUnitedHealth Group IncStock3,265$164.9 萬0.2%−2,743−45.7%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A85,028$159.5 萬0.2%00.0%不變歷史
MOAltria Group, Inc.Stock39,085$157.8 萬0.2%−1,863−4.5%減碼歷史
CVXChevron CorpStock10,361$148.9 萬0.2%−2,576−19.9%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS62,292$146.4 萬0.2%+62,292新進歷史
HDHome Depot, Inc.Stock4,986$137.6 萬0.2%−2,628−34.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF10,056$136.8 萬0.2%+119+1.2%加碼–
NEENextera Energy IncStock17,432$136.7 萬0.2%−4,002−18.7%減碼歷史
NETCloudflare, Inc.CL A COM24,021$132.9 萬0.2%+3,411+16.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock8,834$132.0 萬0.2%+11+0.1%加碼歷史
PEPPepsiCo IncStock7,749$126.5 萬0.2%−1,971−20.3%減碼歷史
RCReady Capital CorpCOM124,296$126.0 萬0.2%+124,296新進歷史
BRK.ABerkshire Hathaway IncCL A3$121.9 萬0.2%00.0%不變歷史
ALBAlbemarle CorpStock4,569$120.8 萬0.2%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM164,041$120.2 萬0.2%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF17,361$116.3 萬0.1%−78−0.4%減碼–
DISWalt Disney CoStock12,146$114.6 萬0.1%−2,291−15.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF4,274$114.2 萬0.1%−105−2.4%減碼–
COSTCostco Wholesale CorpStock2,410$113.8 萬0.1%−717−22.9%減碼歷史
METAMeta Platforms, Inc.Stock7,862$106.7 萬0.1%+1,778+29.2%加碼歷史
CCitigroup IncStock25,070$104.5 萬0.1%−4,658−15.7%減碼歷史
CSCOCisco Systems, Inc.Stock25,943$103.8 萬0.1%+1,835+7.6%加碼歷史
HWMHowmet Aerospace Inc.Stock30,444$94.2 萬0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST11,675$93.4 萬0.1%00.0%不變–
ACNAccenture plcStock3,524$90.7 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,239$89.5 萬0.1%−4,257−44.8%減碼–
PSXPhillips 66Stock10,769$86.9 萬0.1%−1,263−10.5%減碼歷史
PANWPalo Alto Networks IncStock5,202$85.2 萬0.1%00.0%不變依 3 比 1 拆股換算歷史
BMYBristol Myers Squibb CoStock11,901$84.6 萬0.1%−3,328−21.9%減碼歷史
PHParker-Hannifin CorpStock3,378$81.9 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock2,510$81.2 萬0.1%−299−10.6%減碼歷史
ITWIllinois Tool Works IncStock4,308$77.8 萬0.1%−1,005−18.9%減碼歷史
AIMCAltra Industrial Motion Corp.COM23,136$77.8 萬0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock13,596$74.5 萬0.1%−1,654−10.8%減碼歷史
EPDEnterprise Products Partners L.P.Stock31,000$73.7 萬0.1%+8,500+37.8%加碼歷史
KOCoca Cola CoStock13,061$73.2 萬0.1%−8,152−38.4%減碼歷史
KMBKimberly Clark CorpStock6,500$73.2 萬0.1%−1,086−14.3%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP19,739$72.2 萬0.1%00.0%不變–
SHWSherwin Williams CoCOM3,517$72.0 萬0.1%00.0%不變歷史
INTCIntel CorpStock27,756$71.5 萬0.1%−17,694−38.9%減碼歷史
TWLOTwilio IncCL A10,178$70.4 萬0.1%+2,345+29.9%加碼歷史
PCGPG&E CorpStock55,149$68.9 萬0.1%+55,149新進歷史
DDOGDatadog, Inc.CL A COM7,700$68.4 萬0.1%+4,541+143.7%加碼歷史
TXNTexas Instruments IncStock4,084$63.2 萬0.1%−2,328−36.3%減碼歷史
ABNBAirbnb, Inc.Stock5,619$59.0 萬0.1%−1,000−15.1%減碼歷史
CMCSAComcast CorpStock19,834$58.2 萬0.1%−3,883−16.4%減碼歷史
ADBEAdobe Inc.Stock2,097$57.7 萬0.1%−1,206−36.5%減碼歷史
BPBP PLCADR20,000$57.1 萬0.1%00.0%不變歷史
NKENIKE, Inc.Stock6,619$55.0 萬0.1%−1,708−20.5%減碼歷史
WFCWells Fargo & CompanyStock13,676$55.0 萬0.1%−7,817−36.4%減碼歷史

2022 年第 2 季之後清倉(75 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

BBR Partners, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
NVDANVIDIA CorpStock8,017$121.5 萬0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM100,700$107.4 萬0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS75,000$103.9 萬0.1%歷史
KKR Acquisition Holding I Co48253T109COM CLASS A100,000$97.9 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,679$90.7 萬0.1%–
Ares Acquisition CorporationG33032106COM CL A90,000$88.5 萬0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM40,000$76.2 萬0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS66,667$74.1 萬0.1%歷史
Vectoiq Acquisition Corp II92244F109COM CL A73,994$72.7 萬0.1%–
PRPCCC Neuberger Principal Holdings IIISHS CL A70,000$68.9 萬0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS20,140$67.1 萬0.1%歷史
BACBank of America CorpStock20,159$62.8 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A15,000$59.4 萬0.1%歷史
FCXFreeport-McMoran IncStock20,000$58.5 萬0.1%歷史
WPCBWarburg Pincus Capital Corp I-BSHS CL A59,500$58.3 萬0.1%歷史
LOWLowes Companies IncStock3,250$56.8 萬0.1%歷史
AMGNAmgen IncStock2,235$54.4 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock995$54.1 萬0.1%歷史
HONHoneywell International IncCOM3,016$52.4 萬0.1%歷史
APGBApollo Strategic Growth Capital IISHS CL A50,000$49.2 萬0.1%歷史
ORCLOracle CorpStock6,636$46.4 萬0.1%歷史
ARAntero Resources CorpCOM15,000$46.0 萬0.1%歷史
SCHWSchwab Charles CorpStock7,149$45.2 萬0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM40,700$45.0 萬0.1%歷史
NOCNorthrop Grumman CorpStock873$41.8 萬<0.1%歷史
TECKTeck Resources LtdCL B13,500$41.3 萬<0.1%歷史
GPREGreen Plains Inc.COM15,000$40.8 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,141$40.7 萬<0.1%–
ELEstee Lauder Companies IncCL A1,554$39.6 萬<0.1%歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/999940,000$39.4 萬<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999940,000$39.4 萬<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999940,000$39.4 萬<0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999940,000$39.2 萬<0.1%–
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999940,000$39.1 萬<0.1%–
AMTAmerican Tower CorpREIT1,498$38.3 萬<0.1%歷史
ELVElevance Health, Inc.Stock778$37.5 萬<0.1%歷史
TJXTJX Companies IncStock6,703$37.4 萬<0.1%歷史
ZENZendesk, Inc.COM4,856$36.0 萬<0.1%歷史
RTXRTX CorpStock3,681$35.4 萬<0.1%歷史
QCOMQualcomm IncStock2,736$34.9 萬<0.1%歷史
LINLinde PLCSHS1,116$32.1 萬<0.1%歷史
MMM3M CoStock2,340$30.3 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,882$29.2 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,895$28.4 萬<0.1%–
CVSCVS Health CorpStock2,932$27.2 萬<0.1%歷史
BIIBBiogen Inc.COM1,298$26.5 萬<0.1%歷史
CSTMConstellium SECL A SHS20,000$26.4 萬<0.1%歷史
CATCaterpillar IncStock1,464$26.2 萬<0.1%歷史
AZOAutoZone IncCOM120$25.8 萬<0.1%歷史
TFCTruist Financial CorpCOM5,422$25.7 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,486$25.1 萬<0.1%歷史
DUKDuke Energy CORPStock2,325$24.9 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,111$24.8 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,142$23.9 萬<0.1%歷史
CICigna GroupStock893$23.5 萬<0.1%歷史
APPAppLovin CorpCOM CL A6,440$22.2 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,344$22.0 萬<0.1%歷史
NVSNovartis AGADR2,565$21.7 萬<0.1%歷史
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202621,209$21.4 萬<0.1%–
ADIAnalog Devices IncStock1,453$21.2 萬<0.1%歷史
ALLAllstate CorpStock1,661$21.0 萬<0.1%歷史
SHOPShopify Inc.Stock6,510$20.3 萬<0.1%歷史
PPGPPG Industries IncStock1,750$20.0 萬<0.1%歷史
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999920,000$19.7 萬<0.1%–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/999918,600$18.3 萬<0.1%–
CPNGCoupang, Inc.CL A10,000$12.8 萬<0.1%歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS12,354$12.3 萬<0.1%–
FFord Motor CoStock10,554$11.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock20,946$11.0 萬<0.1%歷史
USERUserTesting, Inc.COM14,070$7.10 萬<0.1%歷史
HIPOHippo Holdings Inc.COMMON STOCK40,000$3.50 萬<0.1%歷史
OUSTOuster, Inc.COM17,170$2.60 萬<0.1%歷史
Romeo Power, Inc.776153116*W EXP 02/21/202211,533$2.50 萬<0.1%–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20218,000$1.90 萬<0.1%–
GTEGran Tierra Energy Inc.COM12,077$1.40 萬<0.1%歷史