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 |
|---|---|---|---|---|---|---|---|
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $4,568 | <0.1% | 00.0% | 不變 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $6,237 | <0.1% | +12,994 | 新進 | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 15,212 | $6,890 | <0.1% | −30,422−66.7% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 107,000 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| FIRYFiry Inc. | COM | 66,392 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 12,195 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 44,448 | $9.60 萬 | <0.1% | +44,448 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 22,345 | $10.3 萬 | <0.1% | +22,345 | 新進 | 歷史 |
| KNKnowles Corp | COM | 10,500 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 20,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 100,000 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 29,987 | $20.0 萬 | <0.1% | +29,987 | 新進 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 3,753 | $20.6 萬 | <0.1% | +3,753 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,694 | $21.4 萬 | <0.1% | +2,694 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 26,378 | $21.5 萬 | <0.1% | −19,430−42.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,205 | $21.5 萬 | <0.1% | +6,205 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,262 | $22.3 萬 | <0.1% | +3,262 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,382 | $22.8 萬 | <0.1% | +48+0.5% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 9,459 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,565 | $23.3 萬 | <0.1% | +2,565 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,823 | $23.5 萬 | <0.1% | +3,823 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,414 | $24.4 萬 | <0.1% | +2,414 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22,341 | $24.6 萬 | <0.1% | +22,341 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 11,825 | $25.2 萬 | <0.1% | −4,642−28.2% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 9,755 | $25.2 萬 | <0.1% | +9,755 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,398 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 14,554 | $26.2 萬 | <0.1% | +14,554 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,528 | $26.6 萬 | <0.1% | +1,528 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 11,000 | $27.0 萬 | <0.1% | +3,340+43.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,500 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 200,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,974 | $27.6 萬 | <0.1% | +63+3.3% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 21,866 | $29.5 萬 | <0.1% | −1,131−4.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $29.8 萬 | <0.1% | −853−8.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $30.3 萬 | <0.1% | +2,870 | 新進 | – |
| CHXChampionX Corp | COM | 10,500 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,606 | $31.1 萬 | <0.1% | +5,606 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,500 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $32.5 萬 | <0.1% | +450 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,860 | $32.8 萬 | <0.1% | +58+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,936 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,319 | $33.3 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,467 | $33.6 萬 | <0.1% | −1,290−27.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,881 | $34.2 萬 | <0.1% | +896+30.0% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $34.9 萬 | <0.1% | +36,719+51.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,658 | $35.6 萬 | <0.1% | +6,658 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,423 | $35.7 萬 | <0.1% | −1,434−9.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,822 | $35.8 萬 | <0.1% | +96+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 509 | $36.1 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,883 | $36.8 萬 | <0.1% | +30+0.8% | 加碼 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 7,822 | $38.3 萬 | <0.1% | −2,356−23.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,108 | $39.6 萬 | <0.1% | −1,142−18.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,048 | $39.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,379 | $39.8 萬 | <0.1% | −239−9.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,043 | $39.9 萬 | <0.1% | +12,043 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,446 | $41.5 萬 | <0.1% | −4,416−56.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,002 | $42.1 萬 | <0.1% | −22,934−88.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 3,124 | $42.4 萬 | <0.1% | +31+1.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,790 | $43.7 萬 | <0.1% | +26,103+244.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,000 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,326 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,406 | $47.3 萬 | 0.1% | −691−33.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 880 | $49.2 萬 | 0.1% | +65+8.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,175 | $49.3 萬 | 0.1% | +616+17.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,775 | $49.8 萬 | 0.1% | −248−1.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,135 | $51.0 萬 | 0.1% | +156+7.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 13,000 | $51.2 萬 | 0.1% | −1,000−7.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,400 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,101 | $54.1 萬 | 0.1% | −575−4.2% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 56,782 | $54.9 萬 | 0.1% | −28,246−33.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,116 | $56.2 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,726 | $56.8 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,667 | $60.6 萬 | 0.1% | −417−10.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,355 | $60.8 萬 | 0.1% | −847−16.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,293 | $61.1 萬 | 0.1% | +9,293 | 新進 | – |
| CMCSAComcast Corp | Stock | 17,671 | $61.8 萬 | 0.1% | −2,163−10.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,819 | $62.2 萬 | 0.1% | +1,802+13.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,323 | $65.5 萬 | 0.1% | +1,300+43.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,134 | $69.1 萬 | 0.1% | −1,622−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,122 | $70.6 萬 | 0.1% | −4,024−33.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,309 | $74.4 萬 | 0.1% | +1,309+6.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,000 | $74.8 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 | – |
| BABoeing Co | Stock | 4,000 | $76.2 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 |
| SHWSherwin Williams Co | COM | 3,517 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,901 | $85.6 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 | – |
| KMBKimberly Clark Corp | Stock | 6,500 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,145 | $90.0 萬 | 0.1% | +1,084+8.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,070 | $90.8 萬 | 0.1% | −5,000−19.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,715 | $91.4 萬 | 0.1% | +119+0.9% | 加碼 | 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% | – |