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 |
|---|---|---|---|---|---|---|---|
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $3,735 | <0.1% | 00.0% | 不變 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $9,096 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 10,374 | $6.43 萬 | <0.1% | +10,374 | 新進 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $7.97 萬 | <0.1% | 00.0% | 不變依 1 比 13 拆股換算 | 歷史 |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 1,000,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,000 | $10.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 10,500 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 22,487 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,087 | $20.7 萬 | <0.1% | −7,852−60.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 875 | $21.0 萬 | <0.1% | −34−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 814 | $21.3 萬 | <0.1% | +814 | 新進 | – |
| OMOutset Medical, Inc. | COM | 9,755 | $21.3 萬 | <0.1% | +9,755 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,679 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 299 | $21.7 萬 | <0.1% | −129−30.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $22.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,959 | $22.9 萬 | <0.1% | −9,863−66.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,500 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 20,000 | $23.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 16,108 | $24.7 萬 | <0.1% | −2,500−13.4% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 200,100 | $25.0 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,437 | $25.6 萬 | <0.1% | +33+0.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 489 | $26.3 萬 | <0.1% | +30+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,718 | $26.6 萬 | <0.1% | −88−3.1% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 12,054 | $27.2 萬 | <0.1% | −2,500−17.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,769 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 580 | $28.4 萬 | <0.1% | −12−2.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,900 | $28.5 萬 | <0.1% | −1,208−23.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,575 | $29.1 萬 | <0.1% | −32−0.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 35,841 | $29.9 萬 | <0.1% | +4,261+13.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,642 | $29.9 萬 | <0.1% | +278+11.8% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 658 | $30.4 萬 | <0.1% | +68+11.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 442 | $30.5 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 4,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,890 | $32.4 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 10,500 | $32.6 萬 | <0.1% | −33−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,337 | $34.6 萬 | <0.1% | −580−14.8% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 8,916 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,360 | $35.5 萬 | <0.1% | −875−6.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 8,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,971 | $36.9 萬 | <0.1% | +344+21.1% | 加碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,906 | $38.9 萬 | <0.1% | +11+0.3% | 加碼 | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 100,000 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,569 | $42.4 萬 | <0.1% | −1,169−15.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,936 | $43.2 萬 | <0.1% | −495−11.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,143 | $43.3 萬 | <0.1% | −924−8.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,693 | $43.6 萬 | <0.1% | −39−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,525 | $43.8 萬 | <0.1% | −207−12.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,034 | $44.7 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,957 | $44.9 萬 | <0.1% | −1,714−36.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,000 | $47.1 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 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 1,000,000 | $53.0 萬 | 0.1% | +1,000,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,824 | $55.7 萬 | 0.1% | +2,374+5.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,326 | $56.3 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 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,251 | $58.5 萬 | 0.1% | −37−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,699 | $59.8 萬 | 0.1% | +133+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,721 | $60.0 萬 | 0.1% | −576−7.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 13,917 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,274 | $61.5 萬 | 0.1% | +1,602+34.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,913 | $62.8 萬 | 0.1% | +8,913 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,961 | $63.8 萬 | 0.1% | +3,961 | 新進 | – |
| NKENIKE, Inc. | Stock | 5,895 | $65.1 萬 | 0.1% | +80+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,435 | $68.3 萬 | 0.1% | −1,804−34.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,988 | $70.3 萬 | 0.1% | −224−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,003 | $70.6 萬 | 0.1% | −167−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 844 | $73.2 萬 | 0.1% | −33−3.8% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 60,092 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 21,309 | $75.2 萬 | 0.1% | −11,000−34.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $77.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,392 | $80.6 萬 | 0.1% | −1,116−7.7% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $84.0 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 |
| SHWSherwin Williams Co | COM | 3,334 | $88.5 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 |
| KMBKimberly Clark Corp | Stock | 6,500 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 33,444 | $97.6 萬 | 0.1% | −125−0.4% | 減碼 | – |
| ACNAccenture plc | Stock | 3,191 | $98.5 萬 | 0.1% | −277−8.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,703 | $99.9 萬 | 0.1% | −165−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,785 | $102.9 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,132 | $103.4 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 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,216 | $103.9 萬 | 0.1% | +138+6.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21,569 | $106.9 萬 | 0.1% | −3,561−14.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,724 | $109.9 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $110.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 6,255 | $111.5 萬 | 0.1% | −120−1.9% | 減碼 | 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 |