BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 175
- 較 2022 年第 3 季 −1
- 總值
- $8.89 億
- 較 2022 年第 3 季 +$1.09 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 949,968 | $3.63 億 | 40.9% | +56,550+6.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 677,634 | $1.18 億 | 13.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 783,990 | $8,565 萬 | 9.6% | +760,504+3,238.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,919 | $2,878 萬 | 3.2% | −928−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $1,994 萬 | 2.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 139,634 | $1,814 萬 | 2.0% | −74,627−34.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,607 | $1,713 萬 | 1.9% | −1,328−1.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 306,658 | $1,424 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,580 | $1,094 萬 | 1.2% | −1,305−2.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,228 | $931.1 萬 | 1.0% | +826+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $930.5 萬 | 1.0% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 52,202 | $843.6 萬 | 0.9% | +54+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,908 | $731.5 萬 | 0.8% | −15,298−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,747 | $626.7 萬 | 0.7% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 26,874 | $556.5 萬 | 0.6% | −8,357−23.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,448 | $520.9 萬 | 0.6% | −425−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,542 | $481.9 萬 | 0.5% | +99+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,336 | $442.8 萬 | 0.5% | +328+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,191 | $423.9 萬 | 0.5% | −58−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,691 | $403.4 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 46,471 | $390.4 萬 | 0.4% | −53,945−53.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,055 | $385.0 萬 | 0.4% | −8,300−34.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,751 | $374.9 萬 | 0.4% | +346+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,711 | $350.2 萬 | 0.4% | +259+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,069 | $336.9 萬 | 0.4% | −916−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,030 | $319.7 萬 | 0.4% | −8,128−18.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,820 | $311.9 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,082 | $309.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 21,000 | $284.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 155,757 | $281.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 148,265 | $273.8 萬 | 0.3% | +30,006+25.4% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 356,874 | $268.0 萬 | 0.3% | −286,546−44.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,805 | $266.0 萬 | 0.3% | +60+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,797 | $265.5 萬 | 0.3% | −913−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,317 | $251.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $238.1 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 21,407 | $237.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,497 | $230.2 萬 | 0.3% | −64−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 41,869 | $214.5 萬 | 0.2% | +343+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,772 | $211.3 萬 | 0.2% | +1,411+13.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,490 | $203.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,746 | $201.8 萬 | 0.2% | +30,746 | 新進 | – |
| AXPAmerican Express Co | Stock | 12,769 | $188.7 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,845 | $180.4 萬 | 0.2% | −732−9.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,143 | $178.9 萬 | 0.2% | +58+0.1% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 373,708 | $173.8 萬 | 0.2% | +373,708 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,243 | $171.9 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,382 | $169.5 萬 | 0.2% | +1,633+21.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 386,114 | $157.1 萬 | 0.2% | −233,846−37.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $152.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 18,143 | $151.7 萬 | 0.2% | +711+4.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 49,705 | $142.1 萬 | 0.2% | −24,853−33.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,789 | $138.8 萬 | 0.2% | −45−0.5% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 124,296 | $138.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,139 | $130.7 萬 | 0.1% | −847−17.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,200 | $129.6 萬 | 0.1% | +1,257+4.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,453 | $126.4 萬 | 0.1% | −15,611−67.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,295 | $124.2 萬 | 0.1% | −66−0.4% | 減碼 | – |
| DCGODocGo Inc. | COM | 171,725 | $121.4 萬 | 0.1% | −385,921−69.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,531 | $120.7 萬 | 0.1% | +257+6.0% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 26,028 | $117.7 萬 | 0.1% | +2,007+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,082 | $112.5 萬 | 0.1% | +7,082 | 新進 | – |
| PSXPhillips 66 | Stock | 10,769 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 62,092 | $106.7 萬 | 0.1% | −200−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $105.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V514 | MSCI CHINA A | 33,569 | $104.8 萬 | 0.1% | +33,569 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,747 | $100.5 萬 | 0.1% | +237+9.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,569 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 25,130 | $99.0 萬 | 0.1% | −5,314−17.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,378 | $98.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,239 | $96.2 萬 | 0.1% | 00.0% | 不變 | – |
| AIMCAltra Industrial Motion Corp. | COM | 16,034 | $95.8 萬 | 0.1% | −7,102−30.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,524 | $94.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,268 | $94.0 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.1% | −1−33.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,715 | $91.4 萬 | 0.1% | +119+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,070 | $90.8 萬 | 0.1% | −5,000−19.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,145 | $90.0 萬 | 0.1% | +1,084+8.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,500 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $85.7 萬 | 0.1% | +33,613 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 11,901 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,517 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,515 | $76.2 萬 | 0.1% | −104−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,000 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,000 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 21,309 | $74.4 萬 | 0.1% | +1,309+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,122 | $70.6 萬 | 0.1% | −4,024−33.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,134 | $69.1 萬 | 0.1% | −1,622−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,323 | $65.5 萬 | 0.1% | +1,300+43.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,819 | $62.2 萬 | 0.1% | +1,802+13.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 17,671 | $61.8 萬 | 0.1% | −2,163−10.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,293 | $61.1 萬 | 0.1% | +9,293 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 4,355 | $60.8 萬 | 0.1% | −847−16.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,667 | $60.6 萬 | 0.1% | −417−10.2% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,726 | $56.8 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,116 | $56.2 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 56,782 | $54.9 萬 | 0.1% | −28,246−33.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（27 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $641.0 萬 | 0.8% | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $451.4 萬 | 0.6% | – |
| PLTRPalantir Technologies Inc. | Stock | 301,867 | $245.4 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,410 | $113.8 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 55,149 | $68.9 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,619 | $59.0 萬 | 0.1% | 歷史 |
| PIKKidpik Corp. | COM | 350,180 | $50.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,111 | $48.8 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,043 | $42.0 萬 | 0.1% | – |
| MNKDMannkind Corp | COM NEW | 117,630 | $36.3 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 26,457 | $33.9 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 12,666 | $31.8 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,073 | $26.1 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,133 | $23.3 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,103 | $23.2 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,500 | $20.4 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 876 | $20.1 萬 | <0.1% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 46,227 | $19.8 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 40,000 | $19.8 萬 | <0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 17,744 | $15.8 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 26,628 | $14.9 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 23,659 | $9.30 萬 | <0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 36,110 | $6.50 萬 | <0.1% | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 28,498 | $4.40 萬 | <0.1% | 歷史 |
| biote Corp.090683111 | *W EXP 05/26/202 | 127,675 | $4.40 萬 | <0.1% | – |
| SCTLSocietal CDMO, Inc. | COM | 18,000 | $2.90 萬 | <0.1% | 歷史 |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 213,333 | $2.40 萬 | <0.1% | – |