BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 245
- 較 2024 年第 4 季 −5
- 總值
- $14.2 億
- 較 2024 年第 4 季 −$1,696 萬 (−1.2%)
| 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 | 991,648 | $5.55 億 | 39.2% | −5,957−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 189,448 | $1.06 億 | 7.5% | +636+0.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 673,550 | $7,787 萬 | 5.5% | +443,798+193.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 645,460 | $7,099 萬 | 5.0% | −3040.0% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 4,408,039 | $6,136 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 216,814 | $4,816 萬 | 3.4% | −4,184−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,197 | $2,888 萬 | 2.0% | +61+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 76,459 | $2,870 萬 | 2.0% | −672−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,871 | $2,470 萬 | 1.7% | +80.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 148,614 | $2,359 萬 | 1.7% | −240.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,617 | $2,245 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $1,735 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 97,312 | $1,505 萬 | 1.1% | −1,485−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,524 | $1,226 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,438 | $928.7 萬 | 0.7% | −67−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,063 | $907.1 萬 | 0.6% | −1,367−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,724 | $889.0 萬 | 0.6% | −630−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,794 | $877.6 萬 | 0.6% | −115−0.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,693 | $850.7 萬 | 0.6% | +520.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,726 | $802.8 萬 | 0.6% | −745−2.2% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,919 | $794.2 萬 | 0.6% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 57,161 | $758.2 萬 | 0.5% | −43−0.1% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 556,095 | $712.9 萬 | 0.5% | +556,095 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 78,964 | $693.2 萬 | 0.5% | +330.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,791 | $647.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 80,914 | $549.0 萬 | 0.4% | −63−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,911 | $515.1 萬 | 0.4% | +18,400+27.7% | 加碼 | – |
| MAMastercard Inc | Stock | 9,305 | $510.0 萬 | 0.4% | −235−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,045 | $494.1 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,980 | $490.8 萬 | 0.3% | +26+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,915 | $487.8 萬 | 0.3% | +17,765+73.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,305 | $469.4 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,472 | $460.0 萬 | 0.3% | −480−2.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,082 | $410.0 萬 | 0.3% | +225+0.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,746 | $384.9 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 10,791 | $378.2 萬 | 0.3% | +130+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,514 | $375.4 萬 | 0.3% | +399+6.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 130,756 | $373.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $364.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 23,452 | $359.2 萬 | 0.3% | +42+0.2% | 加碼 | – |
| BPBP PLC | ADR | 102,594 | $346.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 156,198 | $346.1 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,484 | $342.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,916 | $337.0 萬 | 0.2% | 00.0% | 不變 | – |
| MLABMesa Laboratories Inc | COM | 27,595 | $327.4 萬 | 0.2% | +27,595 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 316,026 | $323.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 31,513 | $322.7 萬 | 0.2% | −826−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 19,222 | $321.6 萬 | 0.2% | −214−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,912 | $310.0 萬 | 0.2% | +120.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,015 | $285.1 萬 | 0.2% | −151−4.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,143 | $277.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,629 | $277.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 58,514 | $273.9 萬 | 0.2% | +3,016+5.4% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $267.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 14,000 | $246.0 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 32,890 | $241.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $232.7 萬 | 0.2% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 16,015 | $219.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,000 | $218.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 84,842 | $215.2 萬 | 0.2% | +20,000+30.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $206.3 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 3,378 | $205.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 28,572 | $204.6 萬 | 0.1% | −163−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,239 | $194.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,185 | $190.0 萬 | 0.1% | −336−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $189.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 22,020 | $185.8 萬 | 0.1% | −32−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,046 | $184.7 萬 | 0.1% | −206−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,842 | $180.2 萬 | 0.1% | +542+16.4% | 加碼 | – |
| HROWHarrow, Inc. | COM | 62,000 | $164.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,271 | $159.0 萬 | 0.1% | +2,452+8.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,069 | $154.6 萬 | 0.1% | −86−0.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 25,955 | $151.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,669 | $146.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,500 | $145.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,226 | $143.6 萬 | 0.1% | +5,178+102.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,147 | $136.8 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,402 | $136.0 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,616 | $133.5 萬 | 0.1% | −230−12.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,780 | $133.1 萬 | 0.1% | +10,780 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $130.9 萬 | 0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | COM CL A | 110,000 | $126.6 萬 | 0.1% | −40,000−26.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,405 | $125.9 萬 | 0.1% | +71+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,256 | $125.2 萬 | 0.1% | −53−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,439 | $125.2 萬 | 0.1% | −129−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $121.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $119.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 12,052 | $119.0 萬 | 0.1% | −1,090−8.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,985 | $118.6 萬 | 0.1% | −48−0.4% | 減碼 | – |
| GRALGRAIL, Inc. | COM | 45,001 | $114.9 萬 | 0.1% | −5,000−10.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,906 | $106.8 萬 | 0.1% | −146−2.9% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 32,516 | $105.2 萬 | 0.1% | +1,815+5.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,185 | $104.1 萬 | 0.1% | −163−3.7% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| TOSTToast, Inc. | Stock | 29,989 | $99.5 萬 | 0.1% | −2,692−8.2% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 20,000 | $96.6 萬 | 0.1% | −8,000−28.6% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,500 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,064 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $196.4 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 15,000 | $89.4 萬 | 0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 43,331 | $65.7 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,000 | $57.6 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 180,000 | $52.9 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 10,000 | $46.5 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 933 | $39.6 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,161 | $26.2 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 9,856 | $23.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,227 | $23.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 219 | $23.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 822 | $23.1 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $22.8 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 808 | $22.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,239 | $20.2 萬 | <0.1% | – |
| OVIDOvid Therapeutics Inc. | COM | 12,495 | $1.17 萬 | <0.1% | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 11,586 | $6,256 | <0.1% | 歷史 |