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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 3,046 | $45.7 萬 | <0.1% | −2,852−48.4% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $46.3 萬 | <0.1% | −269−3.6% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 60,000 | $47.5 萬 | <0.1% | −15,000−20.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,565 | $47.8 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,111 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,747 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,108 | $49.6 萬 | <0.1% | +1,790+24.5% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,714 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,727 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,926 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 5,357 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,380 | $55.1 萬 | <0.1% | +1,039+77.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 22,624 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,006 | $56.0 萬 | <0.1% | +943+7.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,128 | $56.3 萬 | <0.1% | −19,127−90.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,852 | $58.2 萬 | <0.1% | +55+0.4% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 54,330 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,942 | $59.2 萬 | <0.1% | +24+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,606 | $59.6 萬 | <0.1% | −222−12.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,710 | $60.1 萬 | <0.1% | +13+0.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,912 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,035 | $60.5 萬 | <0.1% | −1,390−31.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,605 | $61.7 萬 | <0.1% | +39+0.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,345 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,563 | $62.7 萬 | <0.1% | +563+9.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,220 | $67.1 萬 | <0.1% | −225−15.6% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 16,897 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,208 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,106 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,000 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,391 | $80.8 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,192 | $81.6 萬 | 0.1% | −9,000−21.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,118 | $81.8 萬 | 0.1% | −101−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 877 | $83.0 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,923 | $84.0 萬 | 0.1% | +900+22.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,618 | $87.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,041 | $87.1 萬 | 0.1% | −370−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,808 | $90.2 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 40,280 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 58,703 | $92.1 萬 | 0.1% | +120+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,064 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,500 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 20,000 | $96.6 萬 | 0.1% | −8,000−28.6% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 29,989 | $99.5 萬 | 0.1% | −2,692−8.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,185 | $104.1 萬 | 0.1% | −163−3.7% | 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 |
| AMTAmerican Tower Corp | REIT | 4,906 | $106.8 萬 | 0.1% | −146−2.9% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 45,001 | $114.9 萬 | 0.1% | −5,000−10.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,985 | $118.6 萬 | 0.1% | −48−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,052 | $119.0 萬 | 0.1% | −1,090−8.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $119.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $121.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 17,439 | $125.2 萬 | 0.1% | −129−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,256 | $125.2 萬 | 0.1% | −53−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,405 | $125.9 萬 | 0.1% | +71+0.3% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 110,000 | $126.6 萬 | 0.1% | −40,000−26.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $130.9 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 10,780 | $133.1 萬 | 0.1% | +10,780 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,616 | $133.5 萬 | 0.1% | −230−12.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,402 | $136.0 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,147 | $136.8 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,226 | $143.6 萬 | 0.1% | +5,178+102.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 42,500 | $145.1 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 |
| RBLXRoblox Corp | Stock | 25,955 | $151.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,069 | $154.6 萬 | 0.1% | −86−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,271 | $159.0 萬 | 0.1% | +2,452+8.5% | 加碼 | – |
| HROWHarrow, Inc. | COM | 62,000 | $164.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,842 | $180.2 萬 | 0.1% | +542+16.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,046 | $184.7 萬 | 0.1% | −206−3.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 22,020 | $185.8 萬 | 0.1% | −32−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $189.2 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 5,185 | $190.0 萬 | 0.1% | −336−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,239 | $194.4 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 |
| PHParker-Hannifin Corp | Stock | 3,378 | $205.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $206.3 萬 | 0.1% | 00.0% | 不變 | – |
| SOCSable Offshore Corp. | COM SHS | 84,842 | $215.2 萬 | 0.2% | +20,000+30.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,000 | $218.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,015 | $219.3 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 | – |
| SHELShell plc | ADR | 32,890 | $241.0 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 |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $267.3 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 |
| GLDSPDR Gold Trust | ETF | 9,629 | $277.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,143 | $277.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,015 | $285.1 萬 | 0.2% | −151−4.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,912 | $310.0 萬 | 0.2% | +120.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 19,222 | $321.6 萬 | 0.2% | −214−1.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 31,513 | $322.7 萬 | 0.2% | −826−2.6% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 316,026 | $323.6 萬 | 0.2% | 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 |