BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 250
- 較 2026 年第 1 季 −3
- 總值
- $21.3 億
- 較 2026 年第 1 季 +$3.41 億 (+19.0%)
| 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 | 1,073,616 | $8.02 億 | 37.6% | +6,269+0.6% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 4,856,373 | $2.21 億 | 10.4% | +128,175+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 224,946 | $1.68 億 | 7.9% | +38,941+20.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 754,288 | $8,109 萬 | 3.8% | −20.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 194,145 | $5,618 萬 | 2.6% | −6,390−3.2% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 1,281,464 | $3,857 萬 | 1.8% | +32,513+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,497 | $3,812 萬 | 1.8% | +4,892+9.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 255,848 | $3,058 萬 | 1.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 83,888 | $2,998 萬 | 1.4% | +199+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,287 | $2,644 萬 | 1.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,840 | $2,584 萬 | 1.2% | −132−0.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 127,519 | $2,307 萬 | 1.1% | −50.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,884 | $2,159 萬 | 1.0% | −927−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,418 | $1,958 萬 | 0.9% | −1,105−2.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 210,845 | $1,935 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 115,418 | $1,896 萬 | 0.9% | +10,405+9.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 112,271 | $1,762 萬 | 0.8% | +48,926+77.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 45,943 | $1,692 萬 | 0.8% | +1,417+3.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 103,368 | $1,622 萬 | 0.8% | +49,963+93.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 53,615 | $1,349 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 154,463 | $1,331 萬 | 0.6% | +20,945+15.7% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 154,608 | $1,295 萬 | 0.6% | +72,350+88.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 354,265 | $1,260 萬 | 0.6% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 16,782 | $1,213 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,189 | $1,089 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,231 | $1,058 萬 | 0.5% | +73,351+617.4% | 加碼依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 43,990 | $1,048 萬 | 0.5% | −1,388−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,529 | $1,005 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,752 | $967.2 萬 | 0.5% | +100,353+283.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,436 | $922.5 萬 | 0.4% | −301−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,621 | $904.1 萬 | 0.4% | −707−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,809 | $891.0 萬 | 0.4% | −141−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 90,510 | $729.2 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 62,948 | $712.9 萬 | 0.3% | −1,185−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,913 | $708.9 萬 | 0.3% | −586−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 97,812 | $703.8 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,926 | $694.9 萬 | 0.3% | +67,926 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,553 | $589.5 萬 | 0.3% | +43,134+262.7% | 加碼 | – |
| Matthews Intl FDS577130610 | INDIA ACTIVE ETF ADDED | 184,461 | $545.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,412 | $525.2 萬 | 0.2% | +33,451+1,705.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,672 | $522.0 萬 | 0.2% | −74−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 18,382 | $500.0 萬 | 0.2% | −1,068−5.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $491.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 53,184 | $482.6 萬 | 0.2% | −3,191−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,000 | $462.2 萬 | 0.2% | −507−5.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,757 | $452.6 萬 | 0.2% | +40.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 28,874 | $451.3 萬 | 0.2% | +25,185+682.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,014 | $442.7 萬 | 0.2% | +1,565+8.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,688 | $429.4 萬 | 0.2% | +55,688 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 21,132 | $428.2 萬 | 0.2% | −290−1.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 130,759 | $418.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 70,562 | $408.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,552 | $406.6 萬 | 0.2% | −954−3.2% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $397.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,057 | $396.2 萬 | 0.2% | +894+9.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,291 | $389.6 萬 | 0.2% | −50−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,652 | $388.9 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 26,594 | $380.6 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 102,594 | $379.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,570 | $370.1 萬 | 0.2% | −43−0.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 36,676 | $367.8 萬 | 0.2% | −300−0.8% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 446,750 | $367.2 萬 | 0.2% | −70,549−13.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,533 | $361.4 萬 | 0.2% | −436−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,859 | $347.1 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 178,163 | $330.1 萬 | 0.2% | +23,318+15.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 14,000 | $314.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,765 | $312.3 萬 | 0.1% | +19,765 | 新進 | – |
| CVXChevron Corp | Stock | 17,835 | $295.6 萬 | 0.1% | −736−4.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 88,683 | $295.2 萬 | 0.1% | +13,194+17.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,969 | $290.4 萬 | 0.1% | −409−12.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,780 | $288.9 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 23,437 | $277.3 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,839 | $265.6 萬 | 0.1% | −71−2.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 195,689 | $261.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 32,890 | $255.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 23,389 | $251.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLABMesa Laboratories Inc | COM | 25,195 | $250.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 30,400 | $247.1 萬 | 0.1% | −1,506−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,159 | $246.3 萬 | 0.1% | +8,900+706.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,391 | $238.9 萬 | 0.1% | −804−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,500 | $229.2 萬 | 0.1% | −283−4.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,229 | $224.3 萬 | 0.1% | +23,229 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 19,297 | $208.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,580 | $202.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,591 | $194.9 萬 | 0.1% | −102−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $193.9 萬 | 0.1% | −472−3.2% | 減碼 | – |
| CMICummins Inc | Stock | 2,683 | $191.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,852 | $185.2 萬 | 0.1% | −504−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,523 | $182.7 萬 | 0.1% | −118−7.2% | 減碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,992 | $181.0 萬 | 0.1% | +14,992 | 新進 | – |
| TPGTPG Inc. | COM CL A | 44,221 | $179.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,177 | $178.2 萬 | 0.1% | −64−0.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,802 | $174.3 萬 | 0.1% | +15,802 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 26,084 | $167.3 萬 | 0.1% | +26,084 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 32,718 | $161.2 萬 | 0.1% | +32,718 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,346 | $158.1 萬 | 0.1% | −203−13.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 32,962 | $155.4 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 15,605 | $154.9 萬 | 0.1% | −755−4.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,926 | $150.8 萬 | 0.1% | +5,926 | 新進 | 歷史 |
2026 年第 1 季之後清倉（33 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 1,242 | $73.1 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 3,451 | $65.8 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,544 | $63.6 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 8,518 | $63.0 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,076 | $62.2 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 8,458 | $62.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,044 | $54.5 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 272 | $52.1 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 11,215 | $50.8 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,876 | $50.6 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,543 | $47.1 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 5,608 | $46.3 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2,005 | $44.3 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 571 | $42.2 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,996 | $39.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,200 | $36.9 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,522 | $35.6 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,983 | $34.5 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 5,170 | $33.7 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 1,105 | $31.7 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,637 | $30.8 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,290 | $29.7 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,705 | $28.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,941 | $27.1 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 6,551 | $26.0 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,600 | $24.8 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,696 | $22.5 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,500 | $22.1 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 726 | $21.1 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,552 | $20.3 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,827 | $20.3 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 11,548 | $13.0 萬 | <0.1% | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 53,566 | $12.3 萬 | <0.1% | 歷史 |