BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 220
- 較 2024 年第 1 季 −37
- 總值
- $12.2 億
- 較 2024 年第 1 季 −$2,784 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OVIDOvid Therapeutics Inc. | COM | 12,495 | $9,611 | <0.1% | +12,495 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 16,444 | $1.47 萬 | <0.1% | −200,000−92.4% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 10,000 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 20,000 | $3.30 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 60,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 11,956 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,000 | $8.69 萬 | <0.1% | −13,214−56.9% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 25,000 | $9.63 萬 | <0.1% | +10,000+66.7% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 40,020 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,125 | $11.3 萬 | <0.1% | −75−0.5% | 減碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 46,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 10,500 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTSVestis Corp | COM SHS | 15,000 | $18.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 6,054 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,429 | $20.3 萬 | <0.1% | −1,699−41.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $20.4 萬 | <0.1% | +1,045 | 新進 | – |
| TMToyota Motor Corp | ADS | 995 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,868 | $20.5 萬 | <0.1% | −4,125−59.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,683 | $20.9 萬 | <0.1% | +2,683 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,718 | $21.4 萬 | <0.1% | −351−11.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,389 | $22.6 萬 | <0.1% | +5,389 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 13,917 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 906 | $22.6 萬 | <0.1% | −785−46.4% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,128 | $22.7 萬 | <0.1% | −105−3.2% | 減碼 | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,006 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,245 | $24.4 萬 | <0.1% | −198−8.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 815 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 21,439 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,839 | $25.2 萬 | <0.1% | +1,839 | 新進 | – |
| HONHoneywell International Inc | COM | 1,184 | $25.3 萬 | <0.1% | −307−20.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,047 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,798 | $25.7 萬 | <0.1% | −405−18.4% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 85,804 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 2,486 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,565 | $27.3 萬 | <0.1% | −4,593−64.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,795 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,820 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $27.4 萬 | <0.1% | −3,492−69.9% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,573 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,402 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,883 | $27.7 萬 | <0.1% | +6,000+102.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,197 | $27.8 萬 | <0.1% | +5,197 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 22,624 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,900 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,000 | $29.4 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,312 | $30.4 萬 | <0.1% | −68−4.9% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 298 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,918 | $31.1 萬 | <0.1% | +48+1.7% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 574 | $31.1 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,268 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 921 | $31.3 萬 | <0.1% | −1,233−57.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,386 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,650 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,371 | $32.7 萬 | <0.1% | −2,326−62.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 8,917 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,063 | $33.3 萬 | <0.1% | −1,336−55.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,956 | $33.5 萬 | <0.1% | +1,956 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,515 | $33.9 萬 | <0.1% | −760−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,291 | $34.2 萬 | <0.1% | −2,903−25.9% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 20,000 | $34.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,475 | $34.9 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 693 | $35.3 萬 | <0.1% | +193+38.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 757 | $35.4 萬 | <0.1% | −191−20.1% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 10,764 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,000 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 653 | $36.3 萬 | <0.1% | −252−27.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,427 | $36.4 萬 | <0.1% | +79+3.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,390 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 14,558 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,000 | $36.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 933 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,199 | $39.6 萬 | <0.1% | −2,045−39.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,000 | $39.6 萬 | <0.1% | −1,151−16.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 617 | $40.6 萬 | <0.1% | −763−55.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,900 | $41.1 萬 | <0.1% | −7,921−44.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,727 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 9,792 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | COM CL A | 25,000 | $43.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,569 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 25,000 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,805 | $43.8 萬 | <0.1% | −195−9.8% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,355 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（52 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,023 | $1,441 萬 | 1.2% | – |
| GRNDGrindr Inc. | COM | 373,708 | $378.6 萬 | 0.3% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $324.4 萬 | 0.3% | – |
| PSXPhillips 66 | Stock | 11,475 | $187.4 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 52,576 | $118.2 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 2,500 | $86.8 萬 | 0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 33,444 | $86.8 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 5,943 | $73.0 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $71.9 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,319 | $68.8 萬 | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 15,000 | $68.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,906 | $66.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 6,934 | $55.3 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 7,419 | $51.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,352 | $48.1 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,625 | $44.2 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,722 | $42.7 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,337 | $42.5 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 650 | $39.5 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 516 | $39.3 萬 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $39.0 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 5,426 | $38.9 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,500 | $38.7 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,864 | $36.1 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,280 | $33.2 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,845 | $33.1 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 557 | $32.4 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,479 | $32.3 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 8,916 | $31.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 3,126 | $30.2 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,617 | $29.7 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 707 | $28.2 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 486 | $27.8 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,148 | $27.2 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,809 | $26.4 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,090 | $26.3 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,256 | $26.2 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 457 | $25.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,186 | $24.4 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 9,054 | $22.6 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 815 | $22.2 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,418 | $22.1 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,215 | $22.0 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,514 | $21.9 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,831 | $21.8 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,456 | $21.2 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,688 | $20.4 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 10,000 | $11.7 萬 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 60,000 | $7.68 萬 | <0.1% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 20,000 | $5.32 萬 | <0.1% | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 27,856 | $3.70 萬 | <0.1% | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $3.00 萬 | <0.1% | – |