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 |
|---|---|---|---|---|---|---|---|
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 17,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 60,616 | $5.06 萬 | <0.1% | +60,616 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 85,804 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,305 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 53,566 | $12.3 萬 | <0.1% | +53,566 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 25,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,548 | $13.0 萬 | <0.1% | +11,548 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 564 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,827 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,552 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 726 | $21.1 萬 | <0.1% | +726 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,214 | $21.6 萬 | <0.1% | −273−11.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,500 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,450 | $22.1 萬 | <0.1% | −893−38.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,696 | $22.5 萬 | <0.1% | +1,696 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 11,584 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 75,157 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 194,696 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 9,045 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 1,333 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRNDGrindr Inc. | COM | 20,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,427 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,961 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,151 | $24.6 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,686 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,600 | $24.8 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,848 | $25.4 萬 | <0.1% | −620−25.1% | 減碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 41,248 | $25.7 萬 | <0.1% | +41,248 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,398 | $26.0 萬 | <0.1% | −150−5.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,786 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 6,551 | $26.0 萬 | <0.1% | +6,551 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,723 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,525 | $26.3 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 808 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,770 | $26.6 萬 | <0.1% | +70+2.6% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,506 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,259 | $26.9 萬 | <0.1% | −8,900−87.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,863 | $26.9 萬 | <0.1% | −1,563−28.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,941 | $27.1 萬 | <0.1% | +2,941 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,224 | $27.6 萬 | <0.1% | +300+6.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,705 | $28.3 萬 | <0.1% | +1,705 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,560 | $28.6 萬 | <0.1% | −700−11.2% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 18,432 | $29.2 萬 | <0.1% | −1,230−6.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,290 | $29.7 萬 | <0.1% | +14,290 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $30.5 萬 | <0.1% | −88−3.0% | 減碼 | – |
| UUnity Software Inc. | COM | 13,917 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,637 | $30.8 萬 | <0.1% | +3,637 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,636 | $31.1 萬 | <0.1% | −73−1.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,524 | $31.7 萬 | <0.1% | +320+26.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,105 | $31.7 萬 | <0.1% | +1,105 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,517 | $32.6 萬 | <0.1% | +16+1.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,793 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,273 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 5,170 | $33.7 萬 | <0.1% | +5,170 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,505 | $34.3 萬 | <0.1% | −1,785−12.5% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,983 | $34.5 萬 | <0.1% | +6,983 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,164 | $34.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,522 | $35.6 萬 | <0.1% | +42,522 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,686 | $35.8 萬 | <0.1% | +140+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,369 | $35.9 萬 | <0.1% | −3,155−69.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,650 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,802 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,344 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2,127 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,200 | $36.9 萬 | <0.1% | +6,200 | 新進 | – |
| IONQIonQ, Inc. | COM | 12,956 | $37.4 萬 | <0.1% | +1,000+8.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,734 | $37.8 萬 | <0.1% | +25+0.3% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 5,996 | $39.1 萬 | <0.1% | +5,996 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,474 | $40.0 萬 | <0.1% | −1,392−36.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,373 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,335 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,383 | $41.8 萬 | <0.1% | +125+9.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 571 | $42.2 萬 | <0.1% | +571 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,267 | $42.2 萬 | <0.1% | +2,000+61.2% | 加碼 | – |
| TWLOTwilio Inc | CL A | 3,420 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,005 | $44.3 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 738 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,146 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,187 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 5,608 | $46.3 萬 | <0.1% | +5,608 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $46.8 萬 | <0.1% | −48−2.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,003 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,543 | $47.1 萬 | <0.1% | +5,543 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,852 | $48.6 萬 | <0.1% | −687−12.4% | 減碼 | – |
| STTState Street Corp | COM | 3,900 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,500 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,876 | $50.6 萬 | <0.1% | +19,876 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 11,215 | $50.8 萬 | <0.1% | +11,215 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 272 | $52.1 萬 | <0.1% | +272 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,630 | $52.6 萬 | <0.1% | −2,751−62.8% | 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 |