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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 3,609 | $319.9 萬 | 0.2% | +1,508+71.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,837 | $322.6 萬 | 0.2% | +160.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 156,187 | $327.1 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,314 | $351.5 萬 | 0.3% | −2,556−7.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,840 | $352.0 萬 | 0.3% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 114,376 | $359.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 23,412 | $367.4 萬 | 0.3% | −432−1.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $372.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,163 | $381.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 19,462 | $393.2 萬 | 0.3% | −129−0.7% | 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 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 316,026 | $431.4 萬 | 0.3% | −44,306−12.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,910 | $439.0 萬 | 0.3% | −15,514−16.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 27,474 | $445.2 萬 | 0.3% | +3,215+13.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,522 | $471.5 萬 | 0.4% | −21−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,645 | $476.3 萬 | 0.4% | −274−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,462 | $479.7 萬 | 0.4% | −36−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,936 | $499.6 萬 | 0.4% | −40.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 67,398 | $544.2 萬 | 0.4% | +18,636+38.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 110,084 | $561.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,458 | $636.9 萬 | 0.5% | −238−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,043 | $684.6 萬 | 0.5% | +10,114+20.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,243 | $701.0 萬 | 0.5% | −301−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,440 | $709.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,096 | $765.7 萬 | 0.6% | +1,984+5.1% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,795 | $854.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,579 | $862.5 萬 | 0.7% | +650.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,716 | $864.1 萬 | 0.7% | −494−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,855 | $913.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,465 | $1,214 萬 | 0.9% | +6,578+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,081 | $1,461 萬 | 1.1% | −1,657−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 144,605 | $1,756 萬 | 1.3% | +3,626+2.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $1,876 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,374 | $2,210 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,849 | $2,544 萬 | 1.9% | −765−0.8% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 231,047 | $3,017 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,545 | $3,294 萬 | 2.5% | −602−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 75,787 | $3,999 萬 | 3.0% | −58−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 195,056 | $4,545 萬 | 3.5% | −3,844−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 646,056 | $8,808 萬 | 6.7% | −930.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 184,752 | $1.07 億 | 8.1% | −830.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 991,338 | $5.69 億 | 43.3% | +18,607+1.9% | 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 |