BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 236
- 較 2025 年第 1 季 −9
- 總值
- $16.1 億
- 較 2025 年第 1 季 +$1.90 億 (+13.5%)
| 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 | 1,010,922 | $6.25 億 | 38.9% | +19,274+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 189,448 | $1.18 億 | 7.3% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 2,204,489 | $9,177 萬 | 5.7% | +2,204,489 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 756,415 | $7,635 萬 | 4.8% | +110,955+17.2% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 4,591,730 | $6,337 萬 | 3.9% | +183,691+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 214,693 | $4,405 萬 | 2.7% | −2,121−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,349 | $3,798 萬 | 2.4% | −110−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 57,964 | $3,293 萬 | 2.0% | +1,767+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,688 | $3,243 萬 | 2.0% | +16,817+18.7% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 229,752 | $3,056 萬 | 1.9% | −443,798−65.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 142,692 | $2,599 萬 | 1.6% | −5,922−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,920 | $2,361 萬 | 1.5% | +303+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $2,121 萬 | 1.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 98,859 | $1,742 萬 | 1.1% | +1,547+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,673 | $1,059 萬 | 0.7% | +1,610+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,244 | $1,007 萬 | 0.6% | −4,280−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,590 | $978.3 萬 | 0.6% | −2,134−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,171 | $903.7 萬 | 0.6% | −1,555−4.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,746 | $880.7 萬 | 0.5% | +530.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,407 | $845.6 萬 | 0.5% | −31−0.2% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,919 | $823.2 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 74,123 | $799.0 萬 | 0.5% | +329+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,883 | $771.3 萬 | 0.5% | −81−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,877 | $746.4 萬 | 0.5% | −2,284−4.0% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 517,299 | $683.4 萬 | 0.4% | −38,796−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,801 | $666.0 萬 | 0.4% | +4,821+25.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,040 | $639.8 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,764 | $631.8 萬 | 0.4% | −270.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,045 | $565.0 萬 | 0.4% | −866−1.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 80,902 | $545.6 萬 | 0.3% | −120.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 41,563 | $534.5 萬 | 0.3% | −352−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 9,295 | $522.3 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,345 | $515.1 萬 | 0.3% | +12,832+40.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,582 | $485.8 萬 | 0.3% | +68+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,077 | $459.6 萬 | 0.3% | +5,448+56.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,719 | $455.1 萬 | 0.3% | +1,235+13.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,511 | $450.8 萬 | 0.3% | +1,206+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,487 | $448.4 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 316,026 | $433.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $409.1 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,746 | $403.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 22,957 | $388.8 萬 | 0.2% | −495−2.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 130,756 | $384.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 10,730 | $381.0 萬 | 0.2% | −61−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,857 | $375.5 萬 | 0.2% | −225−0.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,010 | $367.4 萬 | 0.2% | +94+0.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 58,524 | $358.2 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,134 | $350.3 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,939 | $345.0 萬 | 0.2% | +27+0.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 156,204 | $343.0 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,227 | $331.8 萬 | 0.2% | +3,227 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,982 | $328.9 萬 | 0.2% | +8,756+85.6% | 加碼 | – |
| BPBP PLC | ADR | 102,594 | $307.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 118,218 | $299.2 萬 | 0.2% | +118,218 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,010 | $298.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 21,566 | $277.2 萬 | 0.2% | +21,566 | 新進 | – |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $276.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,770 | $273.4 萬 | 0.2% | +33,770 | 新進 | – |
| RBLXRoblox Corp | Stock | 25,945 | $272.9 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,662 | $267.2 萬 | 0.2% | −560−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,177 | $263.1 萬 | 0.2% | +1,992+38.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 14,000 | $256.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $253.0 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 34,296 | $242.6 萬 | 0.2% | +5,724+20.0% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 25,195 | $237.4 萬 | 0.1% | −2,400−8.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,378 | $235.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $234.4 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 32,890 | $231.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,015 | $227.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.1% | −1−25.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,991 | $204.3 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,654 | $201.6 萬 | 0.1% | −188−4.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,276 | $199.6 萬 | 0.1% | +220+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,085 | $197.8 萬 | 0.1% | +846+13.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,495 | $196.7 萬 | 0.1% | +3,224+10.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,044 | $186.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,445 | $182.3 萬 | 0.1% | +2,376+26.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 22,001 | $174.8 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,247 | $160.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,136 | $160.6 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,381 | $156.3 萬 | 0.1% | +712+19.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $155.3 萬 | 0.1% | 00.0% | 不變 | – |
| SOCSable Offshore Corp. | COM SHS | 69,842 | $153.5 萬 | 0.1% | −15,000−17.7% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 40,010 | $151.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,402 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,941 | $142.0 萬 | 0.1% | +15,941 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 20,350 | $141.2 萬 | 0.1% | −55−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,409 | $139.5 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,819 | $137.9 萬 | 0.1% | +3,109+114.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,771 | $137.4 萬 | 0.1% | +14,919+116.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,859 | $134.7 萬 | 0.1% | −1,193−9.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,418 | $134.5 萬 | 0.1% | +1,495+30.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 29,989 | $132.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,926 | $132.6 萬 | 0.1% | +5,926 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,500 | $126.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,603 | $125.0 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $124.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,176 | $123.1 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,951 | $118.6 萬 | 0.1% | −34−0.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $117.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HROWHarrow, Inc. | COM | 62,000 | $164.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 10,780 | $133.1 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,906 | $106.8 萬 | 0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $102.8 萬 | 0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 20,000 | $96.6 萬 | 0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 58,703 | $92.1 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,000 | $74.9 萬 | 0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,006 | $56.0 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 60,000 | $47.5 萬 | <0.1% | – |
| VSTSVestis Corp | COM SHS | 45,000 | $44.5 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,494 | $44.3 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 35,362 | $41.1 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 9,567 | $40.3 萬 | <0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 15,000 | $36.1 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 34,000 | $28.5 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 570,000 | $26.3 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 15,000 | $24.4 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,887 | $24.1 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,839 | $23.5 萬 | <0.1% | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 10,000 | $22.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,321 | $21.7 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,282 | $21.5 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,334 | $21.3 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 7,000 | $20.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,062 | $20.8 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 40,000 | $16.8 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 15,000 | $16.7 萬 | <0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 15,000 | $10.9 萬 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 30,000 | $10.4 萬 | <0.1% | 歷史 |
| IMAImageneBio, Inc. | COM | 70,000 | $8.96 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $8.83 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 30,000 | $8.10 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 14,357 | $4.81 萬 | <0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 100,000 | $3.70 萬 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 24,000 | $1.82 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 16,444 | $5,096 | <0.1% | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 60,000 | $2,892 | <0.1% | 歷史 |