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 |
|---|---|---|---|---|---|---|---|
| DCGODocGo Inc. | COM | 85,804 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 60,616 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 25,000 | $5.88 萬 | <0.1% | +8,000+47.1% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,305 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 25,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 11,584 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 75,157 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group International14021M107 | SHS | 5,500 | $20.2 萬 | <0.1% | +5,500 | 新進 | – |
| SLGSL Green Realty Corp | COM | 3,988 | $20.6 萬 | <0.1% | +3,988 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 507 | $21.1 萬 | <0.1% | +507 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,333 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 18,432 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,000 | $22.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,349 | $22.1 萬 | <0.1% | −176−11.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,160 | $22.6 萬 | <0.1% | +390+14.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,450 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 676 | $22.9 萬 | <0.1% | −707−51.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 564 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 2,494 | $23.3 萬 | <0.1% | +96+4.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,060 | $23.6 萬 | <0.1% | −576−8.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,301 | $24.0 萬 | <0.1% | +1,301 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,680 | $24.6 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 194,696 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 2,213 | $25.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,427 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 5,544 | $25.8 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 9,045 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,723 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,506 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,500 | $26.7 萬 | <0.1% | +4,500 | 新進 | – |
| HSYHershey Co | COM | 1,524 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,785 | $27.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $28.2 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 20,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 7,000 | $29.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,331 | $29.2 萬 | <0.1% | +5,331 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,885 | $29.4 萬 | <0.1% | +3,885 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,000 | $29.6 萬 | <0.1% | +8,000 | 新進 | – |
| MARMarriott International Inc | Stock | 808 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,843 | $30.0 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,241 | $30.3 萬 | <0.1% | −1,171−34.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 7,722 | $31.7 萬 | <0.1% | +2,498+47.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,500 | $32.0 萬 | <0.1% | −150−9.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,430 | $33.1 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 1,575 | $34.8 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,000 | $35.0 萬 | <0.1% | −11,000−50.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $35.8 萬 | <0.1% | +1,045 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,793 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,433 | $36.7 萬 | <0.1% | −731−10.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,273 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 737 | $37.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,686 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,651 | $39.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 13,917 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,361 | $41.3 萬 | <0.1% | −8−0.6% | 減碼 | – |
| PSAPublic Storage | COM | 1,356 | $43.1 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,757 | $43.3 萬 | <0.1% | +23+0.2% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,802 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,677 | $44.5 萬 | <0.1% | +6,677 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 6,222 | $44.9 萬 | <0.1% | −1,148−15.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,751 | $45.2 萬 | <0.1% | −409−2.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,474 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,002 | $46.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,586 | $46.3 萬 | <0.1% | +1,723+44.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,373 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,267 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,120 | $48.5 萬 | <0.1% | −31−2.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,146 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 855 | $49.7 萬 | <0.1% | +855 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,300 | $50.2 萬 | <0.1% | +9,300 | 新進 | – |
| DISWalt Disney Co | Stock | 5,317 | $51.2 萬 | <0.1% | −5,529−51.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,889 | $51.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,834 | $53.1 萬 | <0.1% | +499+11.5% | 加碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 41,248 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,626 | $53.9 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 562 | $54.0 萬 | <0.1% | −128−18.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,190 | $54.6 萬 | <0.1% | −56−4.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,537 | $56.5 萬 | <0.1% | −22,700−68.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,852 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 25,148 | $59.4 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,715 | $59.6 萬 | <0.1% | +2,715 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,427 | $60.0 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,363 | $60.2 萬 | <0.1% | −1,972−10.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,391 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,613 | $60.9 萬 | <0.1% | −621−27.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,570 | $61.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,108 | $62.6 萬 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 4,517 | $64.8 萬 | <0.1% | +4,517 | 新進 | – |
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 |