BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 166
- 較 2022 年第 4 季 −9
- 總值
- $8.68 億
- 較 2022 年第 4 季 −$2,156 萬 (−2.4%)
| 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 | $4,367 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXINexImmune, Inc. | COM | 20,000 | $7,600 | <0.1% | +20,000 | 新進 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 38,029 | $1.55 萬 | <0.1% | +22,817+150.0% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 66,392 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 15,000 | $6.43 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 1,000,000 | $8.84 萬 | <0.1% | +1,000,000 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 15,673 | $9.64 萬 | <0.1% | +15,673 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $10.0 萬 | <0.1% | +11,291 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 10,500 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $18.6 萬 | <0.1% | +20,988 | 新進 | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 22,487 | $18.9 萬 | <0.1% | −7,500−25.0% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 31,580 | $19.2 萬 | <0.1% | +9,235+41.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,500 | $20.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,679 | $20.6 萬 | <0.1% | −719−21.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 590 | $20.9 萬 | <0.1% | +590 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 79 | $21.0 萬 | <0.1% | +79 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 18,608 | $21.0 萬 | <0.1% | −38,174−67.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,000 | $21.1 萬 | <0.1% | +3,000 | 新進 | – |
| SHAKShake Shack Inc. | CL A | 4,000 | $22.2 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 592 | $22.8 萬 | <0.1% | −814−57.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 459 | $22.8 萬 | <0.1% | +459 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,192 | $22.8 萬 | <0.1% | −27,554−89.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 909 | $22.9 萬 | <0.1% | −1,207−57.0% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 200,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,404 | $24.0 萬 | <0.1% | +22+0.2% | 加碼 | – |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,769 | $25.5 萬 | <0.1% | +204+8.0% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 14,554 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,459 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 8,916 | $26.9 萬 | <0.1% | +8,916 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,806 | $27.5 萬 | <0.1% | +392+16.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,364 | $27.7 萬 | <0.1% | +164+7.5% | 加碼 | – |
| CHXChampionX Corp | COM | 10,533 | $28.6 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 100,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,627 | $29.0 萬 | <0.1% | +99+6.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 428 | $29.1 萬 | <0.1% | +428 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 447 | $29.9 萬 | <0.1% | −62−12.2% | 減碼 | 歷史 |
| LOCLLocal Bounti Corporation | COMMON STOCK | 380,813 | $30.4 萬 | <0.1% | +380,813 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,857 | $30.7 萬 | <0.1% | +5,857 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,607 | $30.7 萬 | <0.1% | −3,215−41.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 5,606 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 257,476 | $31.2 萬 | <0.1% | +213,028+479.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,028 | $33.5 萬 | <0.1% | +3,028 | 新進 | – |
| SPRUSpruce Power Holding Corp | COM CL A | 442,114 | $36.3 萬 | <0.1% | +442,114 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,732 | $36.7 萬 | <0.1% | −1,714−49.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,738 | $37.1 萬 | <0.1% | +1,533+24.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,895 | $37.7 萬 | <0.1% | +12+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 13,235 | $37.9 萬 | <0.1% | +1,192+9.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,108 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,917 | $38.9 萬 | <0.1% | −258−6.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,500 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,881 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 25,000 | $40.4 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,000 | $40.6 萬 | <0.1% | −48−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,067 | $41.4 萬 | <0.1% | −2,034−15.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,002 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,732 | $41.6 萬 | <0.1% | −90−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,431 | $42.4 萬 | <0.1% | +495+12.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,000 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 13,917 | $45.1 萬 | 0.1% | −35,788−72.0% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,062 | $45.9 萬 | 0.1% | −73−3.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,326 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,672 | $46.6 萬 | 0.1% | +1,205+34.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,450 | $51.7 萬 | 0.1% | +4,660+12.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,939 | $52.3 萬 | 0.1% | +164+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 877 | $56.3 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,566 | $58.4 萬 | 0.1% | −8,434−27.2% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 12,616 | $59.2 萬 | 0.1% | −7,454−37.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,288 | $61.2 萬 | 0.1% | −379−10.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,170 | $65.1 萬 | 0.1% | −501−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,822 | $66.9 萬 | 0.1% | +30.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,671 | $69.5 萬 | 0.1% | +348+8.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,815 | $71.3 萬 | 0.1% | −700−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,078 | $71.4 萬 | 0.1% | −669−24.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,297 | $73.1 萬 | 0.1% | −825−10.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,334 | $74.9 萬 | 0.1% | −183−5.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $76.5 萬 | 0.1% | +30,701 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,212 | $77.7 萬 | 0.1% | −689−5.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,018 | $85.4 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,702 | $87.2 萬 | 0.1% | +568+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,500 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 14,508 | $90.0 萬 | 0.1% | +363+2.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,868 | $96.7 萬 | 0.1% | +153+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,468 | $99.1 萬 | 0.1% | −56−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,239 | $99.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 4,132 | $100.6 萬 | 0.1% | −136−3.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,636 | $102.5 萬 | 0.1% | +67+1.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（30 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 26,028 | $117.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,082 | $112.5 萬 | 0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 16,034 | $95.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,293 | $61.1 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 4,355 | $60.8 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,726 | $56.8 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,400 | $51.7 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 13,000 | $51.2 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,124 | $42.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,379 | $39.8 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,423 | $35.7 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,658 | $35.6 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,319 | $33.3 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,860 | $32.8 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $32.5 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 21,866 | $29.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,974 | $27.6 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,500 | $27.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,000 | $27.0 萬 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 9,755 | $25.2 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 11,825 | $25.2 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22,341 | $24.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,823 | $23.5 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,262 | $22.3 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 26,378 | $21.5 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,694 | $21.4 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 3,753 | $20.6 萬 | <0.1% | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 20,000 | $17.5 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 12,195 | $8.52 萬 | <0.1% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 107,000 | $1.68 萬 | <0.1% | – |