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 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 2,463 | $47.0 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 10,000 | $47.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,000 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,352 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,425 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,199 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 25,000 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,952 | $49.8 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 13,063 | $52.0 萬 | <0.1% | +7,057+117.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,900 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,800 | $52.9 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,926 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,136 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,767 | $56.3 萬 | <0.1% | −7−0.1% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,014 | $56.4 萬 | <0.1% | +6,014 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,918 | $56.5 萬 | <0.1% | −171−1.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,523 | $57.3 萬 | <0.1% | +6,523 | 新進 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,000 | $57.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,923 | $59.8 萬 | <0.1% | −2,367−32.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,016 | $61.1 萬 | <0.1% | −58−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,891 | $61.3 萬 | <0.1% | +27+0.2% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,334 | $61.7 萬 | <0.1% | −64−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,950 | $61.8 萬 | <0.1% | −131−2.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,000 | $62.2 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,883 | $63.8 萬 | <0.1% | +20,000+168.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,693 | $63.9 萬 | <0.1% | −2−0.1% | 減碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 30,000 | $63.9 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 48,461 | $64.8 萬 | <0.1% | +48,461 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 43,331 | $65.5 萬 | <0.1% | +43,331 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 19,000 | $65.7 萬 | 0.1% | +10,000+111.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 10,000 | $68.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 50,000 | $68.8 萬 | 0.1% | +15,000+42.9% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 16,897 | $68.8 萬 | 0.1% | −7,267−30.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.1% | −1−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,866 | $71.6 萬 | 0.1% | +205+12.3% | 加碼 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 470,000 | $73.8 萬 | 0.1% | +200,000+74.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,091 | $73.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,849 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,841 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 180,000 | $85.0 萬 | 0.1% | +155,000+620.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,326 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 39,493 | $92.7 萬 | 0.1% | −290−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $93.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 11,000 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 996 | $94.6 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $95.0 萬 | 0.1% | +20,000+100.0% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 65,000 | $96.8 萬 | 0.1% | +50,000+333.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,104 | $97.3 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 |
| CMICummins Inc | Stock | 3,082 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,582 | $100.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,540 | $100.4 萬 | 0.1% | −187−4.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,902 | $100.6 萬 | 0.1% | −418−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,014 | $113.7 萬 | 0.1% | −231−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,766 | $115.8 萬 | 0.1% | +21,766 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 41,519 | $120.2 萬 | 0.1% | −505−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,503 | $122.6 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $124.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $125.2 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 3,660 | $126.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 60,000 | $126.7 萬 | 0.1% | +35,000+140.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,150 | $128.5 萬 | 0.1% | +20,000+82.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,400 | $129.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,114 | $132.8 萬 | 0.1% | +1,018+8.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,836 | $133.3 萬 | 0.1% | −99−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $135.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 5,962 | $138.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 14,463 | $139.1 萬 | 0.1% | −145−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,596 | $141.4 萬 | 0.1% | −63−3.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,447 | $142.4 萬 | 0.1% | +200+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,532 | $150.7 萬 | 0.1% | +14,327+100.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,987 | $151.9 萬 | 0.1% | −57−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,296 | $161.0 萬 | 0.1% | +186+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,978 | $161.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,132 | $161.6 萬 | 0.1% | −57−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,851 | $163.2 萬 | 0.1% | −146−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,291 | $174.1 萬 | 0.1% | +4,920+358.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,453 | $182.9 萬 | 0.1% | −321−1.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $190.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,292 | $202.7 萬 | 0.2% | −56−0.9% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $212.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,749 | $212.7 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 |
| SHELShell plc | ADR | 33,457 | $220.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $229.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,751 | $231.9 萬 | 0.2% | −1,001−17.4% | 減碼 | – |
| DOVDOVER Corp | COM | 14,000 | $268.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 62,000 | $278.8 萬 | 0.2% | +40,000+181.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,054 | $280.6 萬 | 0.2% | −268−1.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 131,106 | $289.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 11,562 | $317.9 萬 | 0.2% | −162−1.4% | 減碼 | 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 |