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 |
|---|---|---|---|---|---|---|---|
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 1,000,000 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 16,444 | $1.46 萬 | <0.1% | +16,444 | 新進 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $2.27 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| KNTEKinnate Biopharma Inc. | COM | 20,000 | $4.74 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 10,000 | $5.92 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 60,000 | $8.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $9.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 36,722 | $9.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHABEnhabit, Inc. | COM | 10,000 | $10.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 11,956 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 200,100 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 14,837 | $17.0 萬 | <0.1% | +14,837 | 新進 | 歷史 |
| KNKnowles Corp | COM | 10,500 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 883 | $20.1 萬 | <0.1% | +883 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,358 | $20.2 萬 | <0.1% | −2,361−63.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 814 | $20.6 萬 | <0.1% | +814 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 749 | $20.8 萬 | <0.1% | −871−53.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,080 | $20.9 萬 | <0.1% | −26−0.5% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,679 | $21.2 萬 | <0.1% | +2,679 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,535 | $21.3 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,248 | $21.5 萬 | <0.1% | +3,248 | 新進 | – |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 310 | $21.9 萬 | <0.1% | +310 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 298 | $22.6 萬 | <0.1% | +298 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,593 | $22.7 萬 | <0.1% | +20,593 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,203 | $22.8 萬 | <0.1% | +2,203 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 995 | $23.0 萬 | <0.1% | +56+6.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,111 | $23.3 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,449 | $23.5 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,090 | $23.8 萬 | <0.1% | +2,090 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,082 | $24.3 萬 | <0.1% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,174 | $24.6 萬 | <0.1% | +7,174 | 新進 | – |
| CPTCamden Property Trust | REIT | 2,486 | $24.7 萬 | <0.1% | +2,486 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,617 | $25.5 萬 | <0.1% | +2,617 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,546 | $25.5 萬 | <0.1% | +46+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,040 | $25.6 萬 | <0.1% | +222+7.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 882 | $26.4 萬 | <0.1% | +882 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,129 | $27.2 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,364 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,505 | $27.8 萬 | <0.1% | +33+0.3% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 583 | $29.1 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,790 | $29.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,932 | $30.5 萬 | <0.1% | +32+0.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 10,500 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,082 | $31.0 萬 | <0.1% | +432+7.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $31.1 萬 | <0.1% | −58−2.0% | 減碼 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 14,558 | $31.3 萬 | <0.1% | +14,558 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 933 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 6,967 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 8,916 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,840 | $33.1 萬 | <0.1% | −4,375−30.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 732 | $33.2 萬 | <0.1% | +732 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 639 | $33.6 萬 | <0.1% | −693−52.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $33.9 萬 | <0.1% | +2,876 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 8,000 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $35.4 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,820 | $36.6 萬 | <0.1% | +245+5.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,089 | $36.6 萬 | <0.1% | +6,089 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 5,081 | $37.2 萬 | <0.1% | −2,907−36.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,200 | $37.3 萬 | <0.1% | +400+50.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,479 | $37.7 萬 | <0.1% | −1,521−38.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 9,792 | $39.7 萬 | <0.1% | +9,792 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,900 | $39.7 萬 | <0.1% | +9,900 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 813 | $40.3 萬 | <0.1% | +813 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,472 | $40.3 萬 | <0.1% | +111+3.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,199 | $42.4 萬 | <0.1% | +1,430+51.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,931 | $42.6 萬 | <0.1% | +25+0.6% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 22,624 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 25,000 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,352 | $45.2 萬 | <0.1% | +5,352 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 757 | $45.2 萬 | <0.1% | −241−24.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,533 | $45.2 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,500 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,283 | $45.8 萬 | <0.1% | +377+19.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,502 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 85,804 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,989 | $48.9 萬 | <0.1% | +995+49.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,000 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,000 | $52.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,063 | $55.7 萬 | 0.1% | +15,063 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 7,151 | $55.7 萬 | 0.1% | +582+8.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,909 | $56.0 萬 | 0.1% | −441−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,218 | $56.0 萬 | 0.1% | −1,829−16.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 13,917 | $56.9 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 |
| EPDEnterprise Products Partners L.P. | Stock | 22,500 | $59.3 萬 | 0.1% | 00.0% | 不變 | 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 |