BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 242
- 較 2024 年第 2 季 +22
- 總值
- $13.1 億
- 較 2024 年第 2 季 +$9,170 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 991,338 | $5.69 億 | 43.3% | +18,607+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 184,752 | $1.07 億 | 8.1% | −830.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 646,056 | $8,808 萬 | 6.7% | −930.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 195,056 | $4,545 萬 | 3.5% | −3,844−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 75,787 | $3,999 萬 | 3.0% | −58−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 76,545 | $3,294 萬 | 2.5% | −602−0.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 231,047 | $3,017 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,849 | $2,544 萬 | 1.9% | −765−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,374 | $2,210 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $1,876 萬 | 1.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 144,605 | $1,756 萬 | 1.3% | +3,626+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,081 | $1,461 萬 | 1.1% | −1,657−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,465 | $1,214 萬 | 0.9% | +6,578+12.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,855 | $913.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,716 | $864.1 萬 | 0.7% | −494−0.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,579 | $862.5 萬 | 0.7% | +650.0% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,795 | $854.3 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 41,096 | $765.7 萬 | 0.6% | +1,984+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,440 | $709.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,243 | $701.0 萬 | 0.5% | −301−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,043 | $684.6 萬 | 0.5% | +10,114+20.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,458 | $636.9 萬 | 0.5% | −238−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 110,084 | $561.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 67,398 | $544.2 萬 | 0.4% | +18,636+38.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,936 | $499.6 萬 | 0.4% | −40.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 19,462 | $479.7 萬 | 0.4% | −36−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,645 | $476.3 萬 | 0.4% | −274−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,522 | $471.5 萬 | 0.4% | −21−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,474 | $445.2 萬 | 0.3% | +3,215+13.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,910 | $439.0 萬 | 0.3% | −15,514−16.4% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 316,026 | $431.4 萬 | 0.3% | −44,306−12.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,857 | $429.1 萬 | 0.3% | +14+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 19,462 | $393.2 萬 | 0.3% | −129−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,163 | $381.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $372.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 23,412 | $367.4 萬 | 0.3% | −432−1.8% | 減碼 | – |
| BPBP PLC | ADR | 114,376 | $359.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,840 | $352.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,314 | $351.5 萬 | 0.3% | −2,556−7.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 156,187 | $327.1 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,837 | $322.6 萬 | 0.2% | +160.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,609 | $319.9 萬 | 0.2% | +1,508+71.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,562 | $317.9 萬 | 0.2% | −162−1.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 131,106 | $289.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 19,054 | $280.6 萬 | 0.2% | −268−1.4% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 62,000 | $278.8 萬 | 0.2% | +40,000+181.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 14,000 | $268.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,751 | $231.9 萬 | 0.2% | −1,001−17.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $229.9 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 33,457 | $220.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,447 | $217.8 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,749 | $212.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $212.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,292 | $202.7 萬 | 0.2% | −56−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $190.9 萬 | 0.1% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 25,453 | $182.9 萬 | 0.1% | −321−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,291 | $174.1 萬 | 0.1% | +4,920+358.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,851 | $163.2 萬 | 0.1% | −146−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,132 | $161.6 萬 | 0.1% | −57−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,978 | $161.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,296 | $161.0 萬 | 0.1% | +186+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,987 | $151.9 萬 | 0.1% | −57−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,532 | $150.7 萬 | 0.1% | +14,327+100.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,447 | $142.4 萬 | 0.1% | +200+3.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,596 | $141.4 萬 | 0.1% | −63−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,463 | $139.1 萬 | 0.1% | −145−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,962 | $138.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $135.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,836 | $133.3 萬 | 0.1% | −99−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,114 | $132.8 萬 | 0.1% | +1,018+8.4% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 10,400 | $129.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,150 | $128.5 萬 | 0.1% | +20,000+82.8% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 60,000 | $126.7 萬 | 0.1% | +35,000+140.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,660 | $126.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $125.2 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $124.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6,503 | $122.6 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,519 | $120.2 萬 | 0.1% | −505−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,766 | $115.8 萬 | 0.1% | +21,766 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,014 | $113.7 萬 | 0.1% | −231−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,902 | $100.6 萬 | 0.1% | −418−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,540 | $100.4 萬 | 0.1% | −187−4.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,582 | $100.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,082 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,405 | $98.3 萬 | 0.1% | −381−2.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,104 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTSVestis Corp | COM SHS | 65,000 | $96.8 萬 | 0.1% | +50,000+333.3% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $95.0 萬 | 0.1% | +20,000+100.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 996 | $94.6 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,000 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $93.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 39,493 | $92.7 萬 | 0.1% | −290−0.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,326 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 180,000 | $85.0 萬 | 0.1% | +155,000+620.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,841 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,470 | $77.1 萬 | 0.1% | −440−9.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,849 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,091 | $73.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALTAltimmune, Inc. | COM NEW | 374,784 | $249.2 萬 | 0.2% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 25,000 | $55.4 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,355 | $44.4 萬 | <0.1% | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 14,558 | $36.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,197 | $27.8 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,718 | $21.4 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,683 | $20.9 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 995 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,429 | $20.3 萬 | <0.1% | – |
| TACTTransact Technologies Inc | COM | 46,000 | $17.3 萬 | <0.1% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,000 | $8.69 萬 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 10,000 | $3.14 萬 | <0.1% | 歷史 |