BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 158
- 較 2023 年第 1 季 −8
- 總值
- $9.04 億
- 較 2023 年第 1 季 +$3,595 萬 (+4.1%)
| 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 | 961,132 | $4.26 億 | 47.1% | −1,468−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 677,664 | $1.21 億 | 13.4% | −590.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 77,411 | $3,153 萬 | 3.5% | −222−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 134,395 | $2,607 萬 | 2.9% | −2,630−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,727 | $2,197 萬 | 2.4% | +50+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $2,112 萬 | 2.3% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 306,658 | $1,717 萬 | 1.9% | −1,346−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30,562 | $1,351 萬 | 1.5% | +10.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,712 | $1,240 萬 | 1.4% | −905−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 84,947 | $1,017 萬 | 1.1% | −466−0.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,884 | $963.0 萬 | 1.1% | +301+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,608 | $838.0 萬 | 0.9% | −1,275−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,908 | $699.4 萬 | 0.8% | −209−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,494 | $627.3 萬 | 0.7% | −2,253−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 45,321 | $590.8 萬 | 0.7% | −280−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,466 | $555.6 萬 | 0.6% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 26,666 | $545.6 萬 | 0.6% | −59−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,784 | $520.9 萬 | 0.6% | −105−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,435 | $489.1 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,298 | $487.6 萬 | 0.5% | −112−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,093 | $426.0 萬 | 0.5% | +70.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 116,256 | $413.9 萬 | 0.5% | +309+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 33,210 | $401.7 萬 | 0.4% | −2,225−6.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,002 | $381.4 萬 | 0.4% | +242+0.4% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 26,166 | $325.8 萬 | 0.4% | −15,986−37.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,828 | $321.6 萬 | 0.4% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 21,000 | $310.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 12,768 | $303.2 萬 | 0.3% | −266−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,192 | $302.4 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,704 | $299.7 萬 | 0.3% | +329+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,159 | $293.2 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 155,158 | $291.5 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 365,088 | $288.1 萬 | 0.3% | −21,026−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,345 | $287.1 萬 | 0.3% | −1,531−8.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $278.3 萬 | 0.3% | −50−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $274.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,756 | $268.5 萬 | 0.3% | +266+2.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 155,757 | $268.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,791 | $251.4 萬 | 0.3% | −255−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,331 | $236.5 萬 | 0.3% | −3,072−29.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,769 | $222.4 萬 | 0.2% | −47−0.4% | 減碼 | 歷史 |
| GRNDGrindr Inc. | COM | 373,708 | $206.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,608 | $197.2 萬 | 0.2% | −38−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,085 | $177.1 萬 | 0.2% | −182−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,488 | $165.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 10,437 | $164.2 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,907 | $159.1 萬 | 0.2% | +358+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $158.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 42,727 | $156.7 萬 | 0.2% | +55+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,158 | $151.8 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 124,296 | $140.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,459 | $138.2 萬 | 0.2% | −1,635−18.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 57,952 | $132.6 萬 | 0.1% | +48,493+512.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,378 | $131.8 萬 | 0.1% | −55−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,373 | $128.9 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,624 | $127.4 萬 | 0.1% | −2,257−8.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,088 | $127.0 萬 | 0.1% | −192−4.5% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 128,764 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,255 | $111.5 萬 | 0.1% | −120−1.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $110.1 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,724 | $109.9 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21,569 | $106.9 萬 | 0.1% | −3,561−14.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,216 | $103.9 萬 | 0.1% | +138+6.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,636 | $103.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,132 | $103.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10,785 | $102.9 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,703 | $99.9 萬 | 0.1% | −165−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,191 | $98.5 萬 | 0.1% | −277−8.0% | 減碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 33,444 | $97.6 萬 | 0.1% | −125−0.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,500 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 26,521 | $88.7 萬 | 0.1% | −181−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,334 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,016 | $84.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,392 | $80.6 萬 | 0.1% | −1,116−7.7% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $77.8 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 21,309 | $75.2 萬 | 0.1% | −11,000−34.0% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 60,092 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 844 | $73.2 萬 | 0.1% | −33−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,003 | $70.6 萬 | 0.1% | −167−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,988 | $70.3 萬 | 0.1% | −224−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,435 | $68.3 萬 | 0.1% | −1,804−34.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,895 | $65.1 萬 | 0.1% | +80+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,961 | $63.8 萬 | 0.1% | +3,961 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,913 | $62.8 萬 | 0.1% | +8,913 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,274 | $61.5 萬 | 0.1% | +1,602+34.3% | 加碼 | – |
| UUnity Software Inc. | COM | 13,917 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,721 | $60.0 萬 | 0.1% | −576−7.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,699 | $59.8 萬 | 0.1% | +133+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,251 | $58.5 萬 | 0.1% | −37−1.1% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 12,572 | $57.9 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,326 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,824 | $55.7 萬 | 0.1% | +2,374+5.7% | 加碼 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 1,000,000 | $53.0 萬 | 0.1% | +1,000,000 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2,000 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 148,963 | $114.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,002 | $41.5 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 25,000 | $40.4 萬 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 442,114 | $36.3 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,028 | $33.5 萬 | <0.1% | – |
| NKLANikola Corp | COM | 257,476 | $31.2 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,606 | $31.0 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,857 | $30.7 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $29.0 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,192 | $22.8 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 79 | $21.0 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $18.6 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 15,673 | $9.64 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 15,000 | $6.43 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 66,392 | $3.94 萬 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 38,029 | $1.55 萬 | <0.1% | 歷史 |
| NEXINexImmune, Inc. | COM | 20,000 | $7,600 | <0.1% | 歷史 |