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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 8,347 | $43.1 萬 | <0.1% | +299+3.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,709 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,900 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,059 | $47.1 萬 | <0.1% | +123+13.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,770 | $47.3 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,052 | $48.2 萬 | <0.1% | +51+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 70,984 | $49.0 萬 | <0.1% | +70,984 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,750 | $49.2 萬 | <0.1% | +66+3.9% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,500 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,798 | $50.2 萬 | <0.1% | +1,798 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 147,657 | $51.2 萬 | <0.1% | +147,657 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,341 | $54.0 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,811 | $54.3 萬 | <0.1% | +3,811 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,861 | $55.1 萬 | <0.1% | +1,861 | 新進 | – |
| HUMHumana Inc | Stock | 2,127 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,926 | $55.8 萬 | <0.1% | −130−3.2% | 減碼 | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 8,796 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 13,981 | $56.0 萬 | <0.1% | +64+0.5% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 16,085 | $56.0 萬 | <0.1% | +16,085 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,296 | $56.2 萬 | <0.1% | −152−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,108 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 2,136 | $57.1 萬 | <0.1% | +250+13.3% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 40,010 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 194,696 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,452 | $58.5 萬 | <0.1% | +9,452 | 新進 | – |
| GRALGRAIL, Inc. | COM | 10,001 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 35,002 | $59.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,727 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 19,662 | $62.0 萬 | <0.1% | +19,662 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 16,897 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 280 | $65.4 萬 | <0.1% | +127+83.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,236 | $66.1 萬 | <0.1% | +5,436+194.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 6,811 | $66.7 萬 | <0.1% | +80+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,269 | $69.5 萬 | <0.1% | +193+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,922 | $70.7 萬 | <0.1% | −4−0.1% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,380 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 15,000 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,372 | $72.3 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,659 | $72.7 萬 | <0.1% | +81+0.9% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 11,956 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,605 | $74.5 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,606 | $77.0 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,111 | $78.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,429 | $80.1 萬 | <0.1% | +222+10.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 23,341 | $81.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,206 | $82.6 萬 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,225 | $86.0 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,442 | $86.4 萬 | <0.1% | +84+0.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 33,532 | $87.4 萬 | 0.1% | −784−2.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $92.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,354 | $93.3 萬 | 0.1% | +2,354 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,576 | $96.9 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 882 | $102.8 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,721 | $107.5 萬 | 0.1% | −20,136−72.3% | 減碼 | – |
| TOSTToast, Inc. | Stock | 29,989 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,844 | $114.5 萬 | 0.1% | +67+1.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,667 | $116.4 萬 | 0.1% | +447+36.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,205 | $118.6 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,951 | $119.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,395 | $120.1 萬 | 0.1% | +3,519+122.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 9,159 | $120.2 萬 | 0.1% | +9,159 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $120.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 5,650 | $121.9 萬 | 0.1% | −768−12.0% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 69,842 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,904 | $124.8 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,640 | $125.1 萬 | 0.1% | +37+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,030 | $127.9 萬 | 0.1% | −789−13.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,794 | $129.0 萬 | 0.1% | +2,373+19.1% | 加碼 | – |
| CMICummins Inc | Stock | 3,077 | $130.0 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $131.2 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 5,926 | $133.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,500 | $133.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 40,283 | $135.1 萬 | 0.1% | +52+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,075 | $137.4 萬 | 0.1% | −275−1.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,353 | $143.2 萬 | 0.1% | −1,271−5.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,900 | $147.1 萬 | 0.1% | +1,171+13.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,633 | $147.8 萬 | 0.1% | +224+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,773 | $150.5 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,092 | $150.9 萬 | 0.1% | +8,092 | 新進 | – |
| AONAon plc | CL A | 4,390 | $156.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,670 | $161.8 萬 | 0.1% | +1,527+21.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,402 | $163.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLABMesa Laboratories Inc | COM | 25,195 | $168.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,754 | $168.9 萬 | 0.1% | −290−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $170.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 11,599 | $178.2 萬 | 0.1% | +154+1.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 22,026 | $182.6 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,176 | $199.3 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,117 | $200.8 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,159 | $206.8 萬 | 0.1% | −117−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,851 | $208.8 萬 | 0.1% | +356+1.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,026 | $213.5 萬 | 0.1% | +35+0.5% | 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% | – |