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 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 25,130 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $106.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 10,802 | $109.5 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 33,569 | $109.7 萬 | 0.1% | 00.0% | 不變 | – |
| DCGODocGo Inc. | COM | 128,764 | $111.4 萬 | 0.1% | −42,961−25.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,782 | $111.6 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 148,963 | $114.4 萬 | 0.1% | −207,911−58.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,433 | $115.4 萬 | 0.1% | +55+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,375 | $116.8 萬 | 0.1% | −1,078−14.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 32,309 | $122.6 萬 | 0.1% | +11,000+51.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,280 | $126.3 萬 | 0.1% | +141+3.4% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 124,296 | $126.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 17,350 | $133.7 萬 | 0.2% | −793−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,881 | $140.5 萬 | 0.2% | −319−1.2% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 60,092 | $141.7 萬 | 0.2% | −2,000−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,488 | $144.0 萬 | 0.2% | −43−0.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,549 | $144.7 萬 | 0.2% | +1,254+7.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,201 | $151.3 萬 | 0.2% | −42−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $153.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 9,094 | $165.8 萬 | 0.2% | −288−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,429 | $170.2 萬 | 0.2% | −1,343−11.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,672 | $174.1 萬 | 0.2% | +803+1.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,267 | $175.2 萬 | 0.2% | +124+0.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 386,114 | $183.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,646 | $185.8 萬 | 0.2% | −199−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,816 | $211.4 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,490 | $231.9 萬 | 0.3% | 00.0% | 不變 | – |
| GRNDGrindr Inc. | COM | 373,708 | $232.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,046 | $234.5 萬 | 0.3% | +639+3.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,492 | $252.3 萬 | 0.3% | −50.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $254.2 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 20,114 | $262.1 萬 | 0.3% | +317+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 155,757 | $272.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 155,152 | $283.5 萬 | 0.3% | +6,887+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,876 | $292.6 萬 | 0.3% | −193−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,034 | $293.9 萬 | 0.3% | +229+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,375 | $295.4 萬 | 0.3% | −445−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,212 | $309.4 萬 | 0.4% | +130+0.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 21,000 | $319.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,828 | $324.4 萬 | 0.4% | +67,828 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 10,403 | $340.3 萬 | 0.4% | +3,086+42.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,435 | $368.5 萬 | 0.4% | −595−1.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,760 | $374.1 萬 | 0.4% | +49+0.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,947 | $409.3 萬 | 0.5% | +196+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,086 | $415.4 萬 | 0.5% | +2,395+8.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,410 | $444.9 萬 | 0.5% | +74+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,438 | $452.0 萬 | 0.5% | +247+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,601 | $471.0 萬 | 0.5% | −870−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,889 | $484.9 萬 | 0.6% | +441+0.9% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 42,152 | $496.0 萬 | 0.6% | −741,838−94.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,466 | $512.5 萬 | 0.6% | −76−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 26,725 | $537.9 萬 | 0.6% | −149−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,747 | $648.5 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 25,883 | $746.2 萬 | 0.9% | +9,828+61.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,117 | $830.6 萬 | 1.0% | −85−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,413 | $886.0 萬 | 1.0% | +2,505+3.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,583 | $932.7 萬 | 1.1% | +355+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,617 | $1,168 萬 | 1.3% | +37+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,561 | $1,178 萬 | 1.4% | +1,428+4.9% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 308,004 | $1,618 萬 | 1.9% | +1,346+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,677 | $2,034 萬 | 2.3% | +10,070+11.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $2,041 萬 | 2.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 137,025 | $2,260 萬 | 2.6% | −2,609−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 77,633 | $2,920 萬 | 3.4% | −4,286−5.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 677,723 | $1.31 億 | 15.2% | +890.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 962,600 | $3.94 億 | 45.4% | +12,632+1.3% | 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% | – |