BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 267
- 較 2025 年第 3 季 −3
- 總值
- $18.6 億
- 較 2025 年第 3 季 +$1.29 億 (+7.5%)
| 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 | 1,045,576 | $7.13 億 | 38.3% | +27,929+2.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 4,263,472 | $1.82 億 | 9.7% | +625,160+17.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 186,242 | $1.28 億 | 6.8% | −3,168−1.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 754,275 | $7,482 萬 | 4.0% | −2,142−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 229,592 | $6,242 萬 | 3.3% | +14,921+7.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,160 | $3,732 萬 | 2.0% | +483+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,707 | $3,578 萬 | 1.9% | +130.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,304 | $3,155 萬 | 1.7% | −4,388−8.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 86,047 | $2,693 萬 | 1.4% | −530−0.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 210,845 | $2,688 萬 | 1.4% | −1,945−0.9% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 946,211 | $2,525 萬 | 1.4% | +349,502+58.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $2,411 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,113 | $2,378 萬 | 1.3% | −3,164−2.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 138,678 | $2,224 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,090 | $1,886 萬 | 1.0% | +746+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 43,780 | $1,735 萬 | 0.9% | −747−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,246 | $1,239 萬 | 0.7% | −77−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 71,285 | $1,060 萬 | 0.6% | +71,285 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 45,419 | $1,048 萬 | 0.6% | +1,449+3.3% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 299,180 | $982.8 萬 | 0.5% | +261+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 138,391 | $960.7 萬 | 0.5% | +589+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,556 | $952.4 萬 | 0.5% | −111−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,408 | $925.3 萬 | 0.5% | +921+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,926 | $889.6 萬 | 0.5% | −339−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 77,924 | $868.2 萬 | 0.5% | −197−0.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 41,173 | $822.1 萬 | 0.4% | +10,433+33.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,210 | $809.6 萬 | 0.4% | +125+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,878 | $687.6 萬 | 0.4% | −107−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,044 | $668.8 萬 | 0.4% | +1,613+7.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,596 | $633.2 萬 | 0.3% | +949+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,765 | $621.4 萬 | 0.3% | −104−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,740 | $616.0 萬 | 0.3% | −305−0.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,566 | $588.1 萬 | 0.3% | +30.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,474 | $547.2 萬 | 0.3% | −218−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 9,505 | $542.6 萬 | 0.3% | +298+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,183 | $529.3 萬 | 0.3% | +464+4.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 102,136 | $507.1 萬 | 0.3% | +34,118+50.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,134 | $491.7 萬 | 0.3% | −73−0.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $461.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 19,488 | $450.8 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 31,906 | $450.1 萬 | 0.2% | +10,340+47.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,746 | $445.0 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 81,059 | $436.3 萬 | 0.2% | −95−0.1% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 22,440 | $416.9 萬 | 0.2% | +10.0% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 36,676 | $414.8 萬 | 0.2% | +36,676 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,089 | $401.9 萬 | 0.2% | −805−11.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,314 | $396.8 萬 | 0.2% | +485+4.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,430 | $388.3 萬 | 0.2% | +420+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,027 | $377.4 萬 | 0.2% | +70+0.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 26,594 | $360.9 萬 | 0.2% | +26,594 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 24,855 | $359.8 萬 | 0.2% | −1,860−7.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 130,759 | $359.5 萬 | 0.2% | −75−0.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 102,594 | $356.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 517,299 | $339.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,449 | $334.3 萬 | 0.2% | +18,449 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 195,689 | $327.6 萬 | 0.2% | −129,406−39.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,453 | $323.3 萬 | 0.2% | +4,911+28.0% | 加碼依 2 比 1 拆股換算 | – |
| ARCCAres Capital Corp | CEF | 156,217 | $316.0 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,378 | $296.9 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,163 | $296.0 萬 | 0.2% | +9,163 | 新進 | – |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $285.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 18,571 | $283.0 萬 | 0.2% | −139−0.7% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $273.7 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 14,000 | $273.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,780 | $270.2 萬 | 0.1% | −4,529−11.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 16,560 | $253.7 萬 | 0.1% | +390+2.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 35,900 | $251.0 萬 | 0.1% | +1,450+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,908 | $250.8 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,079 | $250.6 萬 | 0.1% | +123+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,177 | $247.0 萬 | 0.1% | −54−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 32,890 | $241.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,136 | $236.9 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,636 | $235.2 萬 | 0.1% | +330+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,591 | $232.0 萬 | 0.1% | +565+8.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,085 | $231.9 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,057 | $231.5 萬 | 0.1% | +2,206+6.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $230.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,159 | $213.7 萬 | 0.1% | 00.0% | 不變 | – |
| MLABMesa Laboratories Inc | COM | 25,195 | $197.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,586 | $197.4 萬 | 0.1% | +1,916+22.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 22,001 | $194.1 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,845 | $185.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,574 | $179.6 萬 | 0.1% | +472+3.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,629 | $175.1 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,402 | $167.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,446 | $164.0 萬 | 0.1% | −153−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,411 | $162.3 萬 | 0.1% | −222−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 33,530 | $159.5 萬 | 0.1% | +33,530 | 新進 | – |
| BXBlackstone Inc. | COM | 10,162 | $156.6 萬 | 0.1% | +7,392+266.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,060 | $156.2 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,232 | $155.8 萬 | 0.1% | +1,949+4.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,381 | $154.6 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,092 | $154.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 19,997 | $154.0 萬 | 0.1% | −78−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,737 | $147.6 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,735 | $147.2 萬 | 0.1% | +2,784+23.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,863 | $137.2 萬 | 0.1% | +1,142+14.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $134.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 8,352 | $134.4 萬 | 0.1% | −1,548−15.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（25 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,354 | $93.3 萬 | 0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 15,000 | $71.7 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,811 | $54.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,798 | $50.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 880 | $42.5 萬 | <0.1% | – |
| RACEFerrari N.V. | COM | 813 | $39.4 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 25,004 | $37.7 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,918 | $35.5 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,597 | $32.1 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,898 | $29.5 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,484 | $26.5 萬 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $25.6 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,155 | $25.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 4,949 | $24.3 萬 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 3,988 | $23.9 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,304 | $23.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,829 | $22.9 萬 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 290 | $21.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,196 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,903 | $21.2 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 671 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,147 | $20.7 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,300 | $20.0 萬 | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $19.4 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $6.35 萬 | <0.1% | 歷史 |