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 |
|---|---|---|---|---|---|---|---|
| AEVAAeva Technologies, Inc. | COM | 40,010 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,412 | $53.0 萬 | <0.1% | +248+7.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,370 | $53.0 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,431 | $53.2 萬 | <0.1% | +232+19.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,160 | $53.8 萬 | <0.1% | −7,918−29.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,890 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,044 | $54.5 萬 | <0.1% | +2,044 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,689 | $55.9 萬 | <0.1% | −237−6.0% | 減碼 | – |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,108 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 25,154 | $56.6 萬 | <0.1% | −3,455−12.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,391 | $59.6 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,246 | $60.4 萬 | <0.1% | −31−2.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,727 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 8,458 | $62.1 萬 | <0.1% | +8,458 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,076 | $62.2 萬 | <0.1% | +4,076 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 8,518 | $63.0 萬 | <0.1% | +8,518 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,544 | $63.6 萬 | <0.1% | +2,544 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,967 | $63.6 萬 | <0.1% | −90−2.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 16,997 | $63.7 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,238 | $64.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 15,361 | $64.7 萬 | <0.1% | +8,111+111.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,451 | $65.8 萬 | <0.1% | +3,451 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 690 | $66.4 萬 | <0.1% | −375−35.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,722 | $67.5 萬 | <0.1% | 00.0% | 不變 | – |
| LIONLionsgate Studios Corp. | COM | 70,984 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,234 | $69.1 萬 | <0.1% | −490−18.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,335 | $69.4 萬 | <0.1% | −500−2.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,242 | $73.1 萬 | <0.1% | +1,242 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 27,649 | $73.3 萬 | <0.1% | −4,250−13.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,354 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 16,085 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,656 | $79.2 萬 | <0.1% | +991+7.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,544 | $80.6 萬 | <0.1% | +1,340+16.3% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,000 | $81.0 萬 | <0.1% | +500+2.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,573 | $82.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 49,842 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 34,961 | $82.8 萬 | <0.1% | +1,429+4.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,034 | $83.4 萬 | <0.1% | −1,318−15.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 23,341 | $85.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,206 | $85.6 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 11,899 | $94.7 萬 | 0.1% | −5,512−31.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 17,052 | $96.4 萬 | 0.1% | −5,793−25.4% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 18,710 | $97.2 萬 | 0.1% | +7,005+59.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,952 | $101.7 萬 | 0.1% | −406−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,201 | $101.8 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,278 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $103.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 10,846 | $104.5 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,983 | $108.1 萬 | 0.1% | +400+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,864 | $109.7 萬 | 0.1% | −17,368−41.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,697 | $115.8 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,097 | $116.1 萬 | 0.1% | −65−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,917 | $117.8 萬 | 0.1% | +288+5.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,410 | $121.2 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 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $123.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,751 | $126.4 萬 | 0.1% | −2,695−23.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,970 | $126.6 萬 | 0.1% | −8,213−73.4% | 減碼 | – |
| RTXRTX Corp | Stock | 6,639 | $128.1 萬 | 0.1% | −80−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,693 | $129.5 萬 | 0.1% | −3,304−16.5% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,895 | $132.6 萬 | 0.1% | +3,148+29.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $134.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,549 | $135.2 萬 | 0.1% | −218−12.3% | 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 | – |
| CMICummins Inc | Stock | 2,685 | $144.5 萬 | 0.1% | −375−12.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,641 | $150.9 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 32,962 | $155.9 萬 | 0.1% | −568−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,042 | $157.7 萬 | 0.1% | −1,544−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,241 | $161.7 萬 | 0.1% | +149+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,419 | $163.0 萬 | 0.1% | +1,684+11.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,237 | $164.1 萬 | 0.1% | +22,404+206.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,574 | $164.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 16,360 | $171.0 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19,298 | $173.9 萬 | 0.1% | −2,703−12.3% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 44,221 | $179.1 萬 | 0.1% | +44,221 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,580 | $196.3 萬 | 0.1% | −1,505−21.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,195 | $204.2 萬 | 0.1% | −441−5.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLABMesa Laboratories Inc | COM | 25,195 | $222.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,783 | $223.7 萬 | 0.1% | −394−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,399 | $226.8 萬 | 0.1% | −1,658−4.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,356 | $228.6 萬 | 0.1% | −235−3.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 23,389 | $237.2 萬 | 0.1% | −3,277−12.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,906 | $242.6 萬 | 0.1% | −3,994−11.1% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 517,299 | $254.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 36,976 | $256.2 萬 | 0.1% | +300+0.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $256.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,656 | $259.0 萬 | 0.1% | −480−11.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23,401 | $260.7 萬 | 0.1% | −1,454−5.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 154,845 | $279.0 萬 | 0.2% | −1,372−0.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 195,689 | $281.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,780 | $285.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,163 | $287.5 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,910 | $290.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 75,489 | $290.0 萬 | 0.2% | −26,647−26.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 14,000 | $291.8 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 |
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 |