BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 250
- 較 2024 年第 3 季 +8
- 總值
- $14.3 億
- 較 2024 年第 3 季 +$1.21 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 24,150 | $283.8 萬 | 0.2% | +24,150 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,166 | $290.1 萬 | 0.2% | −443−12.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,900 | $294.1 萬 | 0.2% | +63+0.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 55,498 | $294.4 萬 | 0.2% | +55,498 | 新進 | 歷史 |
| BPBP PLC | ADR | 102,594 | $303.3 萬 | 0.2% | −11,782−10.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,143 | $311.3 萬 | 0.2% | −319−1.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,916 | $315.2 萬 | 0.2% | +76+0.1% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 316,026 | $327.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 10,661 | $336.9 萬 | 0.2% | −901−7.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 156,192 | $341.9 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,339 | $356.5 萬 | 0.2% | +25+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,115 | $358.0 萬 | 0.2% | +3,264+114.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 130,756 | $358.3 萬 | 0.3% | −350−0.3% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 23,410 | $364.0 萬 | 0.3% | −20.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,484 | $380.9 萬 | 0.3% | −679−6.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,511 | $381.8 萬 | 0.3% | +66,511 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,857 | $383.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $388.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 28,355 | $410.1 萬 | 0.3% | +881+3.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,746 | $416.0 萬 | 0.3% | −4,164−5.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 19,952 | $455.0 萬 | 0.3% | +490+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 80,977 | $483.7 萬 | 0.3% | −5,481−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,954 | $500.6 萬 | 0.3% | +18+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 9,540 | $502.3 萬 | 0.4% | −105−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,053 | $518.4 萬 | 0.4% | −469−4.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 21,255 | $539.3 萬 | 0.4% | +21,255 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,791 | $563.6 萬 | 0.4% | −2,293−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,204 | $647.0 萬 | 0.5% | −2,839−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,931 | $713.1 萬 | 0.5% | +11,533+17.1% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,919 | $791.2 萬 | 0.6% | +1240.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,505 | $793.5 萬 | 0.6% | −2,350−11.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,909 | $795.0 萬 | 0.6% | +193+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,471 | $802.3 萬 | 0.6% | +228+0.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,641 | $844.3 萬 | 0.6% | +620.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,354 | $1,039 萬 | 0.7% | +6,258+15.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,533 | $1,040 萬 | 0.7% | −2,932−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,430 | $1,132 萬 | 0.8% | +16,990+40.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 148,638 | $1,789 萬 | 1.2% | +4,033+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98,797 | $1,870 萬 | 1.3% | +10,716+12.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $1,989 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,617 | $2,271 萬 | 1.6% | +6,243+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,863 | $2,604 萬 | 1.8% | +140.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,136 | $3,025 萬 | 2.1% | −19,651−25.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 77,131 | $3,251 萬 | 2.3% | +586+0.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 229,752 | $3,398 萬 | 2.4% | −1,295−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,998 | $5,534 萬 | 3.9% | +25,942+13.3% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 4,408,039 | $6,740 萬 | 4.7% | +4,408,039 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 645,764 | $8,143 萬 | 5.7% | −2920.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 188,812 | $1.11 億 | 7.8% | +4,060+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 997,605 | $5.85 億 | 40.8% | +6,267+0.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 2,348 | $44.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,803 | $40.4 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,015 | $33.6 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,386 | $32.8 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $32.5 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 10,500 | $31.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 574 | $30.9 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 21,439 | $26.5 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,245 | $26.4 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,890 | $26.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 298 | $24.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,688 | $24.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,054 | $23.0 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,456 | $21.6 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,798 | $21.4 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 10,500 | $18.9 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,000 | $13.8 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 10,000 | $13.3 萬 | <0.1% | 歷史 |
| UBCPUnited Bancorp Inc | COM | 10,000 | $13.1 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 60,000 | $6.90 萬 | <0.1% | 歷史 |