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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 5,352 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 270,000 | $45.4 萬 | <0.1% | +240,000+800.0% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 22,000 | $46.0 萬 | <0.1% | +12,000+120.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,089 | $46.1 萬 | <0.1% | −899−7.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,926 | $47.5 萬 | <0.1% | −9,210−70.1% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,818 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,425 | $48.3 萬 | <0.1% | −1,735−54.9% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,136 | $51.4 萬 | <0.1% | −2,078−13.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,774 | $51.5 萬 | <0.1% | −2,121−15.3% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 35,000 | $53.8 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 25,000 | $55.4 萬 | <0.1% | +10,000+66.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,864 | $57.6 萬 | <0.1% | +28+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,695 | $58.8 萬 | <0.1% | −639−19.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 6,081 | $59.0 萬 | <0.1% | −2,556−29.6% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,398 | $60.8 萬 | <0.1% | −2,502−36.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,090 | $61.1 萬 | 0.1% | −53−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,661 | $62.1 萬 | 0.1% | −225−11.9% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,849 | $66.7 萬 | 0.1% | −868−8.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,150 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,205 | $70.2 萬 | 0.1% | −2,750−16.2% | 減碼 | – |
| BABoeing Co | Stock | 4,074 | $74.2 萬 | 0.1% | +58+1.4% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 24,164 | $77.7 萬 | 0.1% | +2,500+11.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 491 | $78.8 萬 | 0.1% | −1,122−69.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,008 | $79.4 萬 | 0.1% | −813−44.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,841 | $80.3 萬 | 0.1% | +13,841 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,727 | $81.8 萬 | 0.1% | +1,388+41.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,082 | $85.3 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,000 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,326 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,104 | $86.8 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,320 | $87.2 萬 | 0.1% | +461+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,290 | $90.1 萬 | 0.1% | −360−4.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,580 | $92.1 萬 | 0.1% | −1,877−6.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,400 | $92.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $94.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $94.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6,521 | $103.7 萬 | 0.1% | −1,294−16.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,786 | $105.6 萬 | 0.1% | −3,189−15.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,660 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $112.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $115.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 5,962 | $115.9 萬 | 0.1% | −586−8.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,096 | $117.4 萬 | 0.1% | +4,877+67.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 42,024 | $117.6 萬 | 0.1% | −1,298−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 39,783 | $123.2 萬 | 0.1% | −11,313−22.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,247 | $126.7 萬 | 0.1% | −2,041−24.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,245 | $126.8 萬 | 0.1% | −5,554−35.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,044 | $128.5 萬 | 0.1% | −1,598−24.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $130.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,935 | $130.9 萬 | 0.1% | −4,400−35.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,978 | $136.9 萬 | 0.1% | −994−20.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,189 | $139.5 萬 | 0.1% | +57+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,608 | $145.0 萬 | 0.1% | −1,881−11.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,659 | $150.2 萬 | 0.1% | −829−33.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,110 | $150.2 萬 | 0.1% | −5,168−36.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,997 | $151.1 萬 | 0.1% | −26−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,774 | $164.1 萬 | 0.1% | +6,587+34.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $175.4 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 3,479 | $176.0 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,101 | $178.5 萬 | 0.1% | −387−15.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,749 | $188.1 萬 | 0.2% | +5,747+191.4% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $188.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $197.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,348 | $198.3 萬 | 0.2% | −723−10.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $226.4 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 33,457 | $241.5 萬 | 0.2% | −2,150−6.0% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 374,784 | $249.2 萬 | 0.2% | +16,271+4.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 14,000 | $252.6 萬 | 0.2% | −7,000−33.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 131,106 | $260.5 萬 | 0.2% | −25,001−16.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,752 | $275.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,821 | $300.4 萬 | 0.2% | +29+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 19,322 | $302.2 萬 | 0.2% | −4,091−17.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,724 | $307.7 萬 | 0.3% | −2,435−17.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 22,598 | $322.3 萬 | 0.3% | +120+0.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 156,181 | $325.5 萬 | 0.3% | +1,006+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,762 | $330.2 萬 | 0.3% | +1,131+2.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,840 | $331.3 萬 | 0.3% | +102+0.1% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 23,844 | $351.7 萬 | 0.3% | −6,437−21.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,259 | $354.6 萬 | 0.3% | −8,304−25.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $355.2 萬 | 0.3% | −10.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,870 | $362.1 萬 | 0.3% | +9,235+36.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,163 | $370.5 萬 | 0.3% | −600−5.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,843 | $405.8 萬 | 0.3% | −1,846−6.2% | 減碼 | – |
| BPBP PLC | ADR | 114,376 | $412.9 萬 | 0.3% | −8,671−7.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,543 | $431.7 萬 | 0.4% | −1,513−13.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,919 | $437.6 萬 | 0.4% | −2,607−20.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,498 | $441.2 萬 | 0.4% | −8,272−29.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,940 | $458.5 萬 | 0.4% | −80.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 19,591 | $462.3 萬 | 0.4% | −971−4.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 360,332 | $464.5 萬 | 0.4% | −2,090−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 94,424 | $489.8 萬 | 0.4% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 110,084 | $501.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,929 | $518.8 萬 | 0.4% | −8,659−14.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,696 | $567.3 萬 | 0.5% | −3,686−4.1% | 減碼 | 歷史 |
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% | – |