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 |
|---|---|---|---|---|---|---|---|
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 21,551 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 17,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 85,804 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,305 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 16,428 | $17.8 萬 | <0.1% | 00.0% | 不變依 1 比 7 拆股換算 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 25,000 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,402 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,500 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 1,738 | $20.4 萬 | <0.1% | +50+3.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,552 | $20.6 萬 | <0.1% | −65−4.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 970 | $20.8 萬 | <0.1% | +970 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 595 | $20.9 萬 | <0.1% | +10+1.7% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 6,834 | $21.0 萬 | <0.1% | +6,834 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 564 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 9,045 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,871 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 606 | $21.2 萬 | <0.1% | −14−2.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,827 | $21.5 萬 | <0.1% | −473−20.6% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,034 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,000 | $21.7 萬 | <0.1% | −66−1.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,204 | $21.9 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 2,786 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,961 | $23.6 萬 | <0.1% | +1,961 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,427 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 6,260 | $24.0 萬 | <0.1% | −93−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,062 | $24.3 萬 | <0.1% | −33−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,423 | $24.3 萬 | <0.1% | +1,423 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 808 | $25.1 萬 | <0.1% | −33−3.9% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,723 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,700 | $25.3 萬 | <0.1% | −210−7.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,548 | $25.4 萬 | <0.1% | −922−26.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 1,063 | $25.8 萬 | <0.1% | −1,073−50.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 834 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,541 | $27.1 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 20,000 | $27.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 2,487 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 849 | $28.0 萬 | <0.1% | −33−3.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 142 | $28.6 萬 | <0.1% | −138−49.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,333 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 7,250 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,924 | $31.4 萬 | <0.1% | +284+6.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,958 | $31.7 萬 | <0.1% | +88+3.1% | 加碼 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 75,157 | $31.9 萬 | <0.1% | −72,500−49.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,793 | $32.2 萬 | <0.1% | −61−1.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,343 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 304 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,686 | $32.9 萬 | <0.1% | −64−3.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,698 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 787 | $33.2 萬 | <0.1% | +787 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,546 | $34.1 萬 | <0.1% | +136+4.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,267 | $34.5 萬 | <0.1% | +3,267 | 新進 | – |
| PSAPublic Storage | COM | 1,344 | $34.9 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,650 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,468 | $35.5 萬 | <0.1% | −51−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 738 | $35.7 萬 | <0.1% | −10−1.3% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,802 | $35.7 萬 | <0.1% | −85−2.2% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 2,229 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,273 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,426 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| KVYOKlaviyo, Inc. | COM SER A | 11,584 | $37.6 萬 | <0.1% | +11,584 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,357 | $38.1 萬 | <0.1% | −108−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,283 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,709 | $38.4 萬 | <0.1% | +22+0.2% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,036 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,163 | $39.4 萬 | <0.1% | −1,184−14.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 22,809 | $39.6 萬 | <0.1% | +22,809 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,290 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 194,696 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,373 | $42.4 萬 | <0.1% | +1,373 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,187 | $42.7 萬 | <0.1% | +1,187 | 新進 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,335 | $43.7 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 19,662 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,709 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 49,842 | $45.0 萬 | <0.1% | −20,000−28.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,164 | $45.4 萬 | <0.1% | +205+6.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $46.5 萬 | <0.1% | +3,375+50.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,258 | $46.5 萬 | <0.1% | −20−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,890 | $48.0 萬 | <0.1% | −44−0.5% | 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 |