BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 270
- 較 2025 年第 2 季 +34
- 總值
- $17.3 億
- 較 2025 年第 2 季 +$1.28 億 (+8.0%)
| 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 | 1,017,647 | $6.78 億 | 39.1% | +6,725+0.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 3,638,312 | $1.55 億 | 8.9% | +1,433,823+65.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 189,410 | $1.27 億 | 7.3% | −380.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 756,417 | $6,318 萬 | 3.6% | +20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 214,671 | $5,466 萬 | 3.2% | −220.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,677 | $3,971 萬 | 2.3% | +328+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,694 | $3,501 萬 | 2.0% | +60.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,692 | $3,349 萬 | 1.9% | −3,272−5.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 212,790 | $2,765 萬 | 1.6% | −16,962−7.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,277 | $2,414 萬 | 1.4% | −2,643−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $2,388 萬 | 1.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 138,675 | $2,249 萬 | 1.3% | −4,017−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,577 | $2,105 萬 | 1.2% | −12,282−12.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,527 | $1,583 萬 | 0.9% | +29,450+195.3% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 596,709 | $1,545 萬 | 0.9% | +478,491+404.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 59,344 | $1,445 萬 | 0.8% | −329−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,323 | $1,258 萬 | 0.7% | +79+0.1% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,919 | $985.8 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 43,970 | $965.4 萬 | 0.6% | −620−1.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,802 | $938.2 萬 | 0.5% | +560.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,667 | $935.8 萬 | 0.5% | −1,504−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,487 | $879.1 萬 | 0.5% | +80+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,265 | $837.3 萬 | 0.5% | +142+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,121 | $805.1 萬 | 0.5% | −762−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,985 | $736.5 萬 | 0.4% | +108+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,085 | $723.5 萬 | 0.4% | +45+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,869 | $712.6 萬 | 0.4% | +105+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,431 | $629.5 萬 | 0.4% | −2,370−10.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,740 | $602.1 萬 | 0.3% | +11,758+61.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,045 | $599.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,563 | $574.6 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 29,647 | $549.7 萬 | 0.3% | +136+0.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,692 | $537.7 萬 | 0.3% | −1,653−3.7% | 減碼 | – |
| MAMastercard Inc | Stock | 9,207 | $523.7 萬 | 0.3% | −88−0.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 325,095 | $520.5 萬 | 0.3% | +9,069+2.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 81,154 | $507.0 萬 | 0.3% | +252+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,894 | $506.3 萬 | 0.3% | +312+4.7% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 517,299 | $505.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,719 | $502.1 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 19,513 | $461.2 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $447.4 萬 | 0.3% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 68,018 | $442.1 萬 | 0.3% | +9,494+16.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,746 | $435.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 22,439 | $407.4 萬 | 0.2% | −518−2.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 19,207 | $393.2 萬 | 0.2% | +73+0.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,010 | $375.7 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 130,834 | $370.4 萬 | 0.2% | +78+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,829 | $369.7 萬 | 0.2% | +99+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,957 | $367.0 萬 | 0.2% | +180.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 26,715 | $356.0 萬 | 0.2% | +10,700+66.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 102,594 | $353.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 156,211 | $318.8 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,845 | $316.4 萬 | 0.2% | −3,100−11.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,309 | $308.1 萬 | 0.2% | +5,539+16.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,234 | $297.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 21,566 | $297.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 7,231 | $293.0 萬 | 0.2% | +54+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,710 | $290.5 萬 | 0.2% | +48+0.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $273.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,926 | $270.8 萬 | 0.2% | −84−2.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,385 | $256.6 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $255.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,771 | $247.2 萬 | 0.1% | +7,794+797.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,956 | $237.5 萬 | 0.1% | +302+8.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $236.1 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 32,890 | $235.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 14,000 | $233.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 34,450 | $228.5 萬 | 0.1% | +154+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,306 | $219.8 萬 | 0.1% | +1,059+17.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,026 | $213.5 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,851 | $208.8 萬 | 0.1% | +356+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,159 | $206.8 萬 | 0.1% | −117−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,117 | $200.8 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,176 | $199.3 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 22,026 | $182.6 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,599 | $178.2 萬 | 0.1% | +154+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $170.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,754 | $168.9 萬 | 0.1% | −290−4.8% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 25,195 | $168.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,402 | $163.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,670 | $161.8 萬 | 0.1% | +1,527+21.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,390 | $156.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,092 | $150.9 萬 | 0.1% | +8,092 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,773 | $150.5 萬 | 0.1% | +20.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,633 | $147.8 萬 | 0.1% | +224+1.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,900 | $147.1 萬 | 0.1% | +1,171+13.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,353 | $143.2 萬 | 0.1% | −1,271−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,075 | $137.4 萬 | 0.1% | −275−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 40,283 | $135.1 萬 | 0.1% | +52+0.1% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,500 | $133.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,926 | $133.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $131.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 3,077 | $130.0 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,794 | $129.0 萬 | 0.1% | +2,373+19.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,030 | $127.9 萬 | 0.1% | −789−13.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,640 | $125.1 萬 | 0.1% | +37+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,904 | $124.8 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 69,842 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,650 | $121.9 萬 | 0.1% | −768−12.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 4,591,730 | $6,337 萬 | 3.9% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,941 | $142.0 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 511 | $40.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 4,270 | $28.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,837 | $28.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,775 | $20.8 萬 | <0.1% | – |