BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 195
- 較 2023 年第 2 季 +37
- 總值
- $8.89 億
- 較 2023 年第 2 季 −$1,465 萬 (−1.6%)
| 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 | 921,702 | $3.94 億 | 44.3% | −39,430−4.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 645,979 | $1.01 億 | 11.3% | −31,685−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 77,413 | $3,040 萬 | 3.4% | +20.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 83,622 | $2,640 萬 | 3.0% | +59,014+239.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 148,479 | $2,542 萬 | 2.9% | +14,084+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,587 | $2,137 萬 | 2.4% | +860+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $2,000 萬 | 2.2% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 306,658 | $1,889 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30,561 | $1,268 萬 | 1.4% | −10.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,712 | $1,194 萬 | 1.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 88,178 | $1,154 萬 | 1.3% | +3,231+3.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,884 | $925.6 萬 | 1.0% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 55,302 | $824.3 萬 | 0.9% | +3,394+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,427 | $792.8 萬 | 0.9% | +39,235+139.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,778 | $594.6 萬 | 0.7% | +1,457+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,289 | $589.1 萬 | 0.7% | −205−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,653 | $548.3 萬 | 0.6% | +1,355+9.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,728 | $544.3 萬 | 0.6% | +62+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,637 | $542.7 萬 | 0.6% | +171+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 13,294 | $526.3 萬 | 0.6% | +859+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,679 | $523.2 萬 | 0.6% | +6,469+19.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,124 | $485.5 萬 | 0.5% | +2,340+4.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,084 | $413.0 萬 | 0.5% | −90.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 116,256 | $390.7 萬 | 0.4% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 99,361 | $384.7 萬 | 0.4% | +78,052+366.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,121 | $364.6 萬 | 0.4% | +119+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 21,318 | $359.5 萬 | 0.4% | +10,881+104.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,171 | $350.5 萬 | 0.4% | +4,012+19.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 150,200 | $341.7 萬 | 0.4% | +150,200 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,946 | $323.5 萬 | 0.4% | +4,242+13.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,851 | $320.8 萬 | 0.4% | +230.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 155,164 | $302.1 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,781 | $294.0 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 21,010 | $293.1 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 23,548 | $283.0 萬 | 0.3% | −2,618−10.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $269.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $264.9 萬 | 0.3% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 365,088 | $264.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,756 | $259.5 萬 | 0.3% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 155,757 | $258.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,117 | $251.0 萬 | 0.3% | −1,228−7.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,548 | $244.2 萬 | 0.3% | +217+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,401 | $230.3 萬 | 0.3% | +14,401 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 373,708 | $214.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 33,157 | $213.5 萬 | 0.2% | +33,157 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,256 | $188.3 萬 | 0.2% | +768+17.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,834 | $183.7 萬 | 0.2% | +6,834 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,449 | $174.6 萬 | 0.2% | +2,542+13.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,150 | $169.2 萬 | 0.2% | +934+42.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,859 | $165.9 萬 | 0.2% | +6,235+25.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,893 | $159.6 萬 | 0.2% | +18,372+69.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $152.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 43,613 | $144.7 萬 | 0.2% | +886+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,493 | $138.9 萬 | 0.2% | −8,298−38.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,405 | $132.6 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,815 | $129.9 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,564 | $129.9 萬 | 0.1% | +720+85.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,003 | $105.5 萬 | 0.1% | −2,605−39.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 17,818 | $99.7 萬 | 0.1% | +4,426+33.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,147 | $96.6 萬 | 0.1% | −44−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,786 | $95.7 萬 | 0.1% | +83+0.6% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 33,444 | $94.4 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,320 | $86.4 萬 | 0.1% | +2,320 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,441 | $83.7 萬 | 0.1% | +1,480+37.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $83.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 7,454 | $82.4 萬 | 0.1% | +3,518+89.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,636 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,500 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,046 | $77.6 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,273 | $76.9 萬 | 0.1% | +2,316+78.3% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $76.4 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,487 | $74.7 萬 | 0.1% | +962+63.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,094 | $73.9 萬 | 0.1% | +7,951+78.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,632 | $73.7 萬 | 0.1% | −371−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,322 | $70.2 萬 | 0.1% | −1,766−43.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,893 | $68.6 萬 | 0.1% | +5,069+11.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,332 | $67.2 萬 | 0.1% | −1,826−57.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,350 | $65.9 萬 | 0.1% | +362+3.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,326 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,435 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,518 | $64.2 萬 | 0.1% | −816−24.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,773 | $63.9 萬 | 0.1% | −3,686−49.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,047 | $63.3 萬 | 0.1% | −6,326−36.4% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 60,058 | $62.8 萬 | 0.1% | −34−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,500 | $61.6 萬 | 0.1% | −199−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,845 | $60.5 萬 | 0.1% | −68−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,066 | $60.2 萬 | 0.1% | +577+118.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,620 | $59.7 萬 | 0.1% | +1,620+162.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 915 | $59.2 萬 | 0.1% | +473+107.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,575 | $57.6 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,046 | $57.1 萬 | 0.1% | +325+4.8% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,884 | $56.3 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,672 | $53.3 萬 | 0.1% | −602−9.6% | 減碼 | – |
| SYYSysco Corp | Stock | 7,988 | $52.8 萬 | 0.1% | +7,988 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,266 | $51.9 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 12,769 | $222.4 萬 | 0.2% | 歷史 |
| RCReady Capital Corp | COM | 124,296 | $140.2 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,724 | $109.9 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,132 | $103.4 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 12,054 | $27.2 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,000 | $25.6 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 20,000 | $23.7 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 299 | $21.7 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,679 | $21.6 萬 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 9,755 | $21.3 萬 | <0.1% | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 22,487 | $19.4 萬 | <0.1% | – |
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $3,735 | <0.1% | 歷史 |