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 |
|---|---|---|---|---|---|---|---|
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 1,000,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 33,333 | $4.57 萬 | <0.1% | +33,333 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 10,385 | $6.28 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 36,722 | $9.11 萬 | <0.1% | +36,722 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 60,000 | $9.24 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 200,100 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 10,500 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $16.5 萬 | <0.1% | +20,988 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 11,956 | $17.8 萬 | <0.1% | +11,956 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,106 | $20.0 萬 | <0.1% | +19+0.4% | 加碼 | – |
| RBLXRoblox Corp | Stock | 6,967 | $20.2 萬 | <0.1% | +6,967 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,818 | $20.3 萬 | <0.1% | +100+3.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,824 | $20.8 萬 | <0.1% | +4,824 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,265 | $20.9 萬 | <0.1% | +2,265 | 新進 | – |
| TDGTransDigm Group INC | COM | 253 | $21.3 萬 | <0.1% | +253 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,500 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,396 | $21.7 萬 | <0.1% | +2,396 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 800 | $21.8 萬 | <0.1% | +800 | 新進 | – |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $22.1 萬 | <0.1% | +5,000 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,083 | $22.2 萬 | <0.1% | +124+2.5% | 加碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 8,244 | $23.0 萬 | <0.1% | +8,244 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 939 | $23.3 萬 | <0.1% | +64+7.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,650 | $23.3 萬 | <0.1% | +5,650 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 7,050 | $23.6 萬 | <0.1% | +7,050 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,200 | $23.8 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 581 | $23.8 萬 | <0.1% | −77−11.7% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,472 | $24.8 萬 | <0.1% | +35+0.4% | 加碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 8,916 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $25.3 萬 | <0.1% | −50,000−50.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,364 | $25.4 萬 | <0.1% | −278−10.5% | 減碼 | – |
| STTState Street Corp | COM | 3,900 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,575 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 14,600 | $27.4 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 933 | $27.6 萬 | <0.1% | +933 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 90 | $27.8 萬 | <0.1% | +90 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,994 | $28.0 萬 | <0.1% | +1,994 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,769 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 9,759 | $28.4 萬 | <0.1% | +9,759 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 35,841 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 10,700 | $28.8 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,111 | $29.4 萬 | <0.1% | +2,111 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,793 | $29.5 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,928 | $30.0 萬 | <0.1% | +58+2.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,974 | $30.1 萬 | <0.1% | +1,974 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,409 | $30.9 萬 | <0.1% | +1,409 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 677 | $31.1 萬 | <0.1% | +677 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 4,068 | $31.3 萬 | <0.1% | +4,068 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $31.5 萬 | <0.1% | +623 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,794 | $32.9 萬 | <0.1% | −96−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,906 | $33.7 萬 | <0.1% | −65−3.3% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 16,108 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,991 | $34.6 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,142 | $35.2 萬 | <0.1% | +2,142 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,569 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,315 | $36.2 萬 | <0.1% | +3,315 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,319 | $36.5 萬 | <0.1% | +10,319 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,906 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 10,500 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,725 | $38.1 萬 | <0.1% | +5,725 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,215 | $38.9 萬 | <0.1% | +1,855+15.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,675 | $38.9 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,506 | $40.0 萬 | <0.1% | −29,579−75.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,361 | $40.3 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 25,000 | $40.3 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,620 | $40.4 萬 | <0.1% | +806+99.0% | 加碼 | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $41.0 萬 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| LENLennar Corp | CL A | 3,719 | $41.7 萬 | <0.1% | +3,719 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,657 | $42.2 萬 | <0.1% | +3,657 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $42.5 萬 | <0.1% | +2,371 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,502 | $42.9 萬 | <0.1% | −3,753−60.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,286 | $42.9 萬 | <0.1% | −12,283−56.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,000 | $43.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 22,624 | $43.2 萬 | <0.1% | −35,328−61.0% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 13,917 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 85,804 | $45.7 萬 | 0.1% | −42,960−33.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,440 | $48.1 萬 | 0.1% | +7,440 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,054 | $49.4 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,693 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 998 | $50.9 萬 | 0.1% | +418+72.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,572 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,370 | $51.7 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,266 | $51.9 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,988 | $52.8 萬 | 0.1% | +7,988 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,672 | $53.3 萬 | 0.1% | −602−9.6% | 減碼 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $54.3 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 |
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 |