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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 33,544 | $678.5 萬 | 0.6% | −4,686−12.3% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,795 | $704.3 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 39,112 | $755.8 萬 | 0.6% | −40−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,440 | $778.4 萬 | 0.6% | −9,779−18.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,514 | $792.2 萬 | 0.6% | +510.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,855 | $807.7 萬 | 0.7% | −2,159−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,210 | $854.3 萬 | 0.7% | +2,553+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,887 | $941.4 萬 | 0.8% | −8,162−12.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 140,979 | $1,429 萬 | 1.2% | −1,303−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,738 | $1,635 萬 | 1.3% | −5,489−5.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $1,844 萬 | 1.5% | −61−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,374 | $2,027 萬 | 1.7% | −6,055−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,614 | $2,424 萬 | 2.0% | +962+1.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 231,047 | $2,432 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,147 | $3,448 萬 | 2.8% | −7,329−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 75,845 | $3,793 萬 | 3.1% | +185+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 198,900 | $4,189 萬 | 3.4% | −9,823−4.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 646,149 | $8,843 萬 | 7.2% | −2,653−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 184,835 | $1.01 億 | 8.3% | −392−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 972,731 | $5.29 億 | 43.4% | +22,418+2.4% | 加碼 | 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% | – |