BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 257
- 較 2023 年第 4 季 +64
- 總值
- $12.5 億
- 較 2023 年第 4 季 +$2.70 億 (+27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 2,463 | $40.5 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 933 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,727 | $41.2 萬 | <0.1% | +26,727 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 25,000 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,691 | $42.2 萬 | <0.1% | +696+69.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,337 | $42.5 萬 | <0.1% | −135−3.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,722 | $42.7 萬 | <0.1% | +1,722 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 948 | $43.1 萬 | <0.1% | +216+29.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,625 | $44.2 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 9,792 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,355 | $45.4 萬 | <0.1% | +5,181+72.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 905 | $45.7 萬 | <0.1% | +148+19.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,194 | $47.0 萬 | <0.1% | +11,194 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,352 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,352 | $48.1 萬 | <0.1% | +421+10.7% | 加碼 | – |
| KYNBKyntra Bio, Inc. | COM | 216,444 | $50.9 萬 | <0.1% | +200,000+1,216.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,419 | $51.9 萬 | <0.1% | +7,419 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,000 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 7,151 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,934 | $55.3 萬 | <0.1% | +6,934 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,500 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,993 | $56.8 萬 | <0.1% | +1,912+37.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,836 | $57.0 萬 | <0.1% | +8,331+87.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,895 | $58.0 萬 | <0.1% | +8,815+173.5% | 加碼 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,818 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,143 | $59.9 萬 | <0.1% | +3,103+102.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,569 | $60.2 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,002 | $61.8 萬 | <0.1% | +500+20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,339 | $63.8 萬 | 0.1% | +350+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,886 | $64.9 萬 | 0.1% | +686+57.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,988 | $65.0 萬 | 0.1% | +1,079+9.9% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 15,214 | $66.0 萬 | 0.1% | −2,281−13.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,906 | $66.1 萬 | 0.1% | −1,546−44.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,000 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,319 | $68.8 萬 | 0.1% | +7,574+202.2% | 加碼依 5 比 1 拆股換算 | – |
| BXBlackstone Inc. | COM | 5,244 | $68.9 萬 | 0.1% | +550+11.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 765 | $69.1 萬 | 0.1% | −48−5.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,158 | $69.2 萬 | 0.1% | +2,959+70.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,150 | $70.5 萬 | 0.1% | +1,650+7.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,219 | $70.7 萬 | 0.1% | +324+4.7% | 加碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 9,717 | $72.1 萬 | 0.1% | +3,628+59.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $72.4 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 5,943 | $73.0 萬 | 0.1% | +5,943 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,821 | $74.6 萬 | 0.1% | +7,921+80.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,399 | $75.0 萬 | 0.1% | +1,270+112.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,859 | $75.8 萬 | 0.1% | +2,641+28.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,334 | $76.2 萬 | 0.1% | +413+14.1% | 加碼 | – |
| SYKStryker Corp | Stock | 2,154 | $77.1 萬 | 0.1% | +1,272+144.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,016 | $77.5 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,637 | $77.8 萬 | 0.1% | +8,637 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 21,664 | $80.8 萬 | 0.1% | +21,664 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,326 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,955 | $85.1 萬 | 0.1% | +11,873+233.6% | 加碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 33,444 | $86.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,500 | $86.8 萬 | 0.1% | −41−1.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,900 | $89.3 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,380 | $89.7 萬 | 0.1% | +305+28.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,160 | $89.8 萬 | 0.1% | +1,627+106.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,993 | $91.2 萬 | 0.1% | +4,993 | 新進 | – |
| CMICummins Inc | Stock | 3,112 | $91.7 萬 | 0.1% | +3,112 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,697 | $92.3 萬 | 0.1% | +943+34.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $93.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 11,000 | $94.9 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,400 | $101.1 萬 | 0.1% | +10,400 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,079 | $103.2 萬 | 0.1% | +4,079 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 30,457 | $112.4 萬 | 0.1% | +15,394+102.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,187 | $117.4 萬 | 0.1% | +5,255+37.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 52,576 | $118.2 萬 | 0.1% | +52,576 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $118.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $118.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $119.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 43,322 | $120.2 萬 | 0.1% | +296+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,975 | $121.6 萬 | 0.1% | +9,310+79.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,660 | $122.1 萬 | 0.1% | +3,660 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,548 | $129.4 萬 | 0.1% | +6,548 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 7,815 | $137.2 萬 | 0.1% | +245+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,023 | $146.8 萬 | 0.1% | +941+45.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,132 | $151.4 萬 | 0.1% | +4,132 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,821 | $151.8 萬 | 0.1% | +941+106.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,136 | $161.8 萬 | 0.1% | +10,772+455.7% | 加碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $173.4 萬 | 0.1% | +26,666 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,288 | $174.3 萬 | 0.1% | +6,005+263.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $180.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,488 | $182.3 萬 | 0.1% | +458+22.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,642 | $187.3 萬 | 0.2% | +2,897+77.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,475 | $187.4 萬 | 0.2% | +672+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,972 | $190.7 萬 | 0.2% | +2,709+119.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,447 | $191.6 萬 | 0.2% | −77−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,488 | $193.6 萬 | 0.2% | −132−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,071 | $201.0 萬 | 0.2% | +825+13.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,489 | $201.8 萬 | 0.2% | +4,276+35.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,799 | $208.5 萬 | 0.2% | +2,776+21.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,613 | $213.8 萬 | 0.2% | −83−4.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 49,643 | $68.5 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $36.6 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 883 | $20.1 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 36,722 | $9.62 萬 | <0.1% | 歷史 |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 1,000,000 | $2,500 | <0.1% | 歷史 |