BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 253
- 較 2025 年第 4 季 −14
- 總值
- $17.9 億
- 較 2025 年第 4 季 −$7,178 萬 (−3.9%)
| 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 | 1,067,347 | $6.94 億 | 38.7% | +21,771+2.1% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 4,728,198 | $2.02 億 | 11.3% | +464,726+10.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 186,005 | $1.22 億 | 6.8% | −237−0.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 754,290 | $7,421 萬 | 4.1% | +150.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 200,535 | $5,089 萬 | 2.8% | −29,057−12.7% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 1,248,951 | $3,252 萬 | 1.8% | +302,740+32.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,605 | $3,024 萬 | 1.7% | +301+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,689 | $2,407 萬 | 1.3% | −2,358−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,286 | $2,385 萬 | 1.3% | +173+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,972 | $2,245 萬 | 1.3% | −36,735−34.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $2,231 萬 | 1.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 58,811 | $2,177 萬 | 1.2% | −18,349−23.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 127,524 | $2,108 萬 | 1.2% | −11,154−8.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 210,845 | $1,950 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,526 | $1,916 萬 | 1.1% | +746+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,523 | $1,621 萬 | 0.9% | −3,567−5.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 105,013 | $1,496 萬 | 0.8% | +33,728+47.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,532 | $1,248 萬 | 0.7% | −394−0.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 354,265 | $1,177 萬 | 0.7% | +354,265 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 53,617 | $1,166 萬 | 0.7% | −629−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,253 | $972.0 萬 | 0.5% | +20,513+1,178.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,378 | $945.1 萬 | 0.5% | −41−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,737 | $897.9 萬 | 0.5% | +329+1.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 63,345 | $876.5 萬 | 0.5% | +21,779+52.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,328 | $833.3 萬 | 0.5% | −1,228−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,133 | $797.0 萬 | 0.4% | −13,791−17.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,189 | $783.5 萬 | 0.4% | +2,016+4.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,950 | $757.2 萬 | 0.4% | −260−2.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 53,405 | $738.7 萬 | 0.4% | +21,499+67.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,499 | $696.6 萬 | 0.4% | −2,097−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,637 | $650.1 萬 | 0.4% | −407−1.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 97,814 | $645.5 萬 | 0.4% | −9,951−9.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,258 | $617.8 萬 | 0.3% | −1,482−1.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 56,375 | $578.8 萬 | 0.3% | +1,497+2.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,784 | $573.7 萬 | 0.3% | −2,350−12.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 102,594 | $482.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Matthews Intl FDS577130610 | INDIA ACTIVE ETF ADDED | 184,461 | $477.0 萬 | 0.3% | +184,461 | 新進 | – |
| MAMastercard Inc | Stock | 9,507 | $475.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,450 | $471.9 萬 | 0.3% | −38−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,746 | $466.8 萬 | 0.3% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 130,759 | $438.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $427.5 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 70,566 | $406.7 萬 | 0.2% | −10,493−12.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 21,422 | $385.6 萬 | 0.2% | −1,018−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 18,571 | $384.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,613 | $378.3 萬 | 0.2% | +524+8.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,506 | $357.6 萬 | 0.2% | −12,968−30.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,449 | $349.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 26,694 | $337.1 萬 | 0.2% | +100+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,969 | $331.5 萬 | 0.2% | −345−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,753 | $315.7 萬 | 0.2% | +1,300+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,341 | $308.3 萬 | 0.2% | +1,262+30.9% | 加碼 | – |
| SHELShell plc | ADR | 32,890 | $305.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,378 | $302.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 14,000 | $291.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 75,489 | $290.0 萬 | 0.2% | −26,647−26.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,910 | $290.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,163 | $287.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,780 | $285.1 萬 | 0.2% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 195,689 | $281.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 154,845 | $279.0 萬 | 0.2% | −1,372−0.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23,401 | $260.7 萬 | 0.1% | −1,454−5.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,656 | $259.0 萬 | 0.1% | −480−11.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $256.8 萬 | 0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 36,976 | $256.2 萬 | 0.1% | +300+0.8% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 517,299 | $254.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 31,906 | $242.6 萬 | 0.1% | −3,994−11.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 23,389 | $237.2 萬 | 0.1% | −3,277−12.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,356 | $228.6 萬 | 0.1% | −235−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,399 | $226.8 萬 | 0.1% | −1,658−4.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,783 | $223.7 萬 | 0.1% | −394−5.5% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 25,195 | $222.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,195 | $204.2 萬 | 0.1% | −441−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,580 | $196.3 萬 | 0.1% | −1,505−21.2% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 44,221 | $179.1 萬 | 0.1% | +44,221 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19,298 | $173.9 萬 | 0.1% | −2,703−12.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,360 | $171.0 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,574 | $164.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,237 | $164.1 萬 | 0.1% | +22,404+206.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,419 | $163.0 萬 | 0.1% | +1,684+11.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,241 | $161.7 萬 | 0.1% | +149+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,042 | $157.7 萬 | 0.1% | −1,544−14.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 32,962 | $155.9 萬 | 0.1% | −568−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,641 | $150.9 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,685 | $144.5 萬 | 0.1% | −375−12.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,961 | $140.7 萬 | 0.1% | +9,259+67.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,549 | $135.2 萬 | 0.1% | −218−12.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $134.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,895 | $132.6 萬 | 0.1% | +3,148+29.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,693 | $129.5 萬 | 0.1% | −3,304−16.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,639 | $128.1 萬 | 0.1% | −80−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,970 | $126.6 萬 | 0.1% | −8,213−73.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,751 | $126.4 萬 | 0.1% | −2,695−23.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $123.8 萬 | 0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 9,124 | $123.6 萬 | 0.1% | −1,278−12.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,410 | $121.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 5,917 | $117.8 萬 | 0.1% | +288+5.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,097 | $116.1 萬 | 0.1% | −65−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,697 | $115.8 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（50 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 299,180 | $982.8 萬 | 0.5% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 138,391 | $960.7 萬 | 0.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,430 | $388.3 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,027 | $377.4 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $230.6 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,863 | $137.2 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 5,926 | $130.0 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,105 | $92.5 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,530 | $87.2 萬 | <0.1% | – |
| GRALGRAIL, Inc. | COM | 10,001 | $85.6 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 35,002 | $62.1 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,944 | $58.5 萬 | <0.1% | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 8,796 | $56.4 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,861 | $55.5 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $46.5 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 22,809 | $39.6 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 13,036 | $39.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,283 | $38.3 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 9,357 | $38.1 萬 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $36.2 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 2,229 | $36.1 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 787 | $33.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 304 | $32.5 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 142 | $28.6 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 849 | $28.0 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $27.1 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,147 | $27.0 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,000 | $26.3 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 834 | $26.3 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $26.2 萬 | <0.1% | – |
| SAPSAP SE | ADR | 1,063 | $25.8 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,423 | $24.3 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,062 | $24.3 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,000 | $22.7 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $22.6 萬 | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $22.0 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 5,000 | $21.7 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,034 | $21.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 606 | $21.2 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,871 | $21.2 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 6,834 | $21.0 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 595 | $20.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 970 | $20.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,738 | $20.4 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,402 | $19.0 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 16,428 | $17.8 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $11.1 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 21,551 | $4.35 萬 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 20,000 | $3.70 萬 | <0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $3.03 萬 | <0.1% | 歷史 |