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 |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 21,551 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 17,000 | $5.64 萬 | <0.1% | −3,000−15.0% | 減碼 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 85,804 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,305 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,402 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,300 | $20.0 萬 | <0.1% | −200−3.6% | 減碼 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 9,045 | $20.5 萬 | <0.1% | +9,045 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 564 | $20.6 萬 | <0.1% | +564 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,147 | $20.7 萬 | <0.1% | +3,147 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 671 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,617 | $21.2 萬 | <0.1% | +65+4.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,903 | $21.2 萬 | <0.1% | +4,903 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,196 | $21.4 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 290 | $21.4 萬 | <0.1% | +290 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 585 | $21.6 萬 | <0.1% | +15+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,095 | $21.7 萬 | <0.1% | +35+3.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,353 | $21.8 萬 | <0.1% | +6,353 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 620 | $21.9 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 841 | $21.9 萬 | <0.1% | +34+4.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,000 | $22.1 萬 | <0.1% | +2,000 | 新進 | – |
| PHMPultegroup Inc | COM | 1,688 | $22.3 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,427 | $22.4 萬 | <0.1% | +4,427 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $22.6 萬 | <0.1% | +1,600 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,829 | $22.9 萬 | <0.1% | +3,829 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,304 | $23.2 萬 | <0.1% | +2,304 | 新進 | – |
| SHAKShake Shack Inc. | CL A | 2,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,871 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,988 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 25,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,723 | $24.0 萬 | <0.1% | +5,723 | 新進 | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 4,949 | $24.3 萬 | <0.1% | −1,241−20.0% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,786 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,066 | $24.5 萬 | <0.1% | +66+1.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,155 | $25.1 萬 | <0.1% | +4,155 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 834 | $25.7 萬 | <0.1% | +834 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,000 | $25.9 萬 | <0.1% | +2,000 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,897 | $26.4 萬 | <0.1% | +296+6.4% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,484 | $26.5 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,487 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $26.8 萬 | <0.1% | +2,800 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,506 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,147 | $27.0 萬 | <0.1% | +2,147 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,300 | $27.2 萬 | <0.1% | +2,300 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,290 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 1,034 | $28.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,470 | $29.3 萬 | <0.1% | −924−21.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 304 | $29.4 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,898 | $29.5 萬 | <0.1% | +5,898 | 新進 | – |
| NVSNovartis AG | ADR | 2,343 | $30.0 萬 | <0.1% | −222−8.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 882 | $30.5 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,854 | $31.6 萬 | <0.1% | +150+3.2% | 加碼 | – |
| HPPHudson Pacific Properties, Inc. | COM | 115,001 | $31.7 萬 | <0.1% | +20,000+21.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,410 | $31.8 萬 | <0.1% | +446+15.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,597 | $32.1 萬 | <0.1% | +3,597 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,640 | $32.4 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 1,333 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 3,475 | $34.8 萬 | <0.1% | +55+1.6% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 7,250 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 291 | $34.9 萬 | <0.1% | +84+40.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,273 | $35.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,918 | $35.5 萬 | <0.1% | +6,918 | 新進 | – |
| TEAMAtlassian Corp | CL A | 2,229 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,887 | $35.7 萬 | <0.1% | −8−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,426 | $35.8 萬 | <0.1% | +5,426 | 新進 | – |
| ALBAlbemarle Corp | Stock | 4,591 | $37.2 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 748 | $37.3 萬 | <0.1% | +10+1.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,687 | $37.4 萬 | <0.1% | +27+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,283 | $37.4 萬 | <0.1% | +4,283 | 新進 | – |
| PCGPG&E Corp | Stock | 25,004 | $37.7 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,650 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,351 | $39.0 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 813 | $39.4 萬 | <0.1% | +813 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,698 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,590 | $39.9 萬 | <0.1% | +2,590 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 8,934 | $40.3 萬 | <0.1% | +44+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,036 | $41.0 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,959 | $41.6 萬 | <0.1% | −65−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,465 | $41.6 萬 | <0.1% | +108+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,278 | $42.4 萬 | <0.1% | +21+1.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 880 | $42.5 萬 | <0.1% | +880 | 新進 | – |
| DHIHorton D R Inc | COM | 2,519 | $42.7 萬 | <0.1% | +51+2.1% | 加碼 | 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% | – |