BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 193
- 較 2023 年第 3 季 −2
- 總值
- $9.78 億
- 較 2023 年第 3 季 +$8,921 萬 (+10.0%)
| 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 | 920,888 | $4.38 億 | 44.7% | −814−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 646,348 | $1.02 億 | 10.4% | +369+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 76,127 | $3,325 萬 | 3.4% | −1,286−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 81,002 | $3,046 萬 | 3.1% | −2,620−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,473 | $2,878 萬 | 2.9% | +994+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,013 | $2,162 萬 | 2.2% | −4,137−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,644 | $2,127 萬 | 2.2% | −10,943−10.9% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 231,047 | $1,914 萬 | 2.0% | −75,611−24.7% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 132,976 | $1,769 萬 | 1.8% | +109,428+464.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 32,042 | $1,551 萬 | 1.6% | +1,481+4.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,988 | $1,314 萬 | 1.3% | −724−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 88,665 | $1,239 萬 | 1.3% | +487+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,905 | $866.4 萬 | 0.9% | +603+1.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,410 | $739.5 萬 | 0.8% | −49,474−26.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,975 | $676.8 萬 | 0.7% | +3,322+21.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,331 | $673.2 萬 | 0.7% | −96−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,425 | $659.8 萬 | 0.7% | −3,353−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,731 | $656.6 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,807 | $611.7 萬 | 0.6% | +170+1.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 51,433 | $566.1 萬 | 0.6% | +1,309+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,366 | $526.6 萬 | 0.5% | −2,313−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 55,972 | $526.6 萬 | 0.5% | +21,026+60.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,334 | $526.1 萬 | 0.5% | −960−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,142 | $445.3 萬 | 0.5% | −9,147−32.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,437 | $432.7 萬 | 0.4% | +1,266+5.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,689 | $404.9 萬 | 0.4% | −2,395−7.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,668 | $371.0 萬 | 0.4% | +7,551+46.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 99,361 | $351.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 150,000 | $345.0 萬 | 0.4% | −200−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,375 | $335.9 萬 | 0.3% | +32,589+236.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,891 | $335.6 萬 | 0.3% | +110+0.9% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 373,708 | $328.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 21,020 | $323.3 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,546 | $321.4 萬 | 0.3% | +228+1.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,738 | $318.3 萬 | 0.3% | −31,518−27.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 155,169 | $310.8 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,930 | $305.9 萬 | 0.3% | +382+5.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $300.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $295.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,756 | $295.8 萬 | 0.3% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 352,910 | $294.0 萬 | 0.3% | −12,178−3.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,778 | $288.5 萬 | 0.3% | −18,343−26.9% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 155,856 | $274.9 萬 | 0.3% | +99+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,763 | $230.0 萬 | 0.2% | +870+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,522 | $228.9 萬 | 0.2% | +121+0.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 33,866 | $222.8 萬 | 0.2% | +709+2.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $221.5 萬 | 0.2% | −21,219−31.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,256 | $215.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,382 | $203.8 萬 | 0.2% | +933+4.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,696 | $189.3 萬 | 0.2% | +132+8.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,246 | $179.9 萬 | 0.2% | −588−8.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,260 | $174.5 萬 | 0.2% | +33,754+355.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $166.2 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 3,524 | $162.4 萬 | 0.2% | +119+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,382 | $159.3 萬 | 0.2% | +5,609+148.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,620 | $152.7 萬 | 0.2% | −530−16.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,803 | $143.8 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,023 | $142.0 萬 | 0.1% | −470−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,030 | $134.0 萬 | 0.1% | +964+90.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,135 | $127.0 萬 | 0.1% | −5,724−18.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,026 | $123.9 萬 | 0.1% | −587−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,452 | $121.1 萬 | 0.1% | +305+9.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $111.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,745 | $111.0 萬 | 0.1% | −258−6.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $110.5 萬 | 0.1% | +911+16.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 12,213 | $110.3 萬 | 0.1% | +5,167+73.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $105.9 萬 | 0.1% | +5,257+59.4% | 加碼 | – |
| BABoeing Co | Stock | 4,037 | $105.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,570 | $96.6 萬 | 0.1% | +116+1.6% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 33,444 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,931 | $84.2 萬 | 0.1% | +431+6.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $83.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,932 | $82.1 萬 | 0.1% | −3,886−21.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,514 | $81.2 萬 | 0.1% | +15,514 | 新進 | – |
| SHWSherwin Williams Co | COM | 2,541 | $79.3 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,263 | $78.4 萬 | 0.1% | −59−2.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,818 | $77.7 萬 | 0.1% | −290−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,495 | $76.7 萬 | 0.1% | +863+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,082 | $73.7 萬 | 0.1% | −405−16.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 880 | $71.4 萬 | 0.1% | −35−3.8% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $69.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,690 | $68.7 萬 | 0.1% | −583−11.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,643 | $68.5 萬 | 0.1% | +750+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,895 | $68.4 萬 | 0.1% | +1,223+21.6% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 7,326 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,075 | $67.2 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,587 | $66.3 萬 | 0.1% | −49−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,754 | $64.2 萬 | 0.1% | +700+34.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,921 | $62.3 萬 | 0.1% | −514−15.0% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,694 | $61.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,500 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,665 | $57.4 萬 | 0.1% | −6,429−35.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 13,917 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,218 | $56.0 萬 | 0.1% | −1,829−16.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,909 | $56.0 萬 | 0.1% | −441−3.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,151 | $55.7 萬 | 0.1% | +582+8.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,063 | $55.7 萬 | 0.1% | +15,063 | 新進 | 歷史 |
2023 年第 3 季之後清倉（39 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 2,320 | $86.4 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 60,058 | $62.8 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,620 | $59.7 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,575 | $57.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,884 | $56.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,266 | $51.9 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 1,370 | $51.7 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 12,572 | $51.7 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,440 | $48.1 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,286 | $42.9 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $42.5 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 3,657 | $42.2 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,675 | $38.9 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,725 | $38.1 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,319 | $36.5 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,315 | $36.2 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,142 | $35.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,991 | $34.6 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $31.5 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 4,068 | $31.3 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 677 | $31.1 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,409 | $30.9 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,974 | $30.1 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,793 | $29.5 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,111 | $29.4 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 10,700 | $28.8 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 35,841 | $28.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 9,759 | $28.4 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 90 | $27.8 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 14,600 | $27.4 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,200 | $23.8 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 7,050 | $23.6 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 8,244 | $23.0 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,396 | $21.7 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 253 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,265 | $20.9 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 4,824 | $20.8 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 10,385 | $6.28 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 33,333 | $4.57 萬 | <0.1% | 歷史 |