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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 21,132 | $428.2 萬 | 0.2% | −290−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,688 | $429.4 萬 | 0.2% | +55,688 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,014 | $442.7 萬 | 0.2% | +1,565+8.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 28,874 | $451.3 萬 | 0.2% | +25,185+682.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,757 | $452.6 萬 | 0.2% | +40.0% | 加碼 | – |
| MAMastercard Inc | Stock | 9,000 | $462.2 萬 | 0.2% | −507−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,184 | $482.6 萬 | 0.2% | −3,191−5.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $491.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 18,382 | $500.0 萬 | 0.2% | −1,068−5.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,672 | $522.0 萬 | 0.2% | −74−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,412 | $525.2 萬 | 0.2% | +33,451+1,705.8% | 加碼 | – |
| Matthews Intl FDS577130610 | INDIA ACTIVE ETF ADDED | 184,461 | $545.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,553 | $589.5 萬 | 0.3% | +43,134+262.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,926 | $694.9 萬 | 0.3% | +67,926 | 新進 | – |
| MOAltria Group, Inc. | Stock | 97,812 | $703.8 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,913 | $708.9 萬 | 0.3% | −586−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,948 | $712.9 萬 | 0.3% | −1,185−1.8% | 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 | – |
| GSGoldman Sachs Group Inc | Stock | 8,809 | $891.0 萬 | 0.4% | −141−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,621 | $904.1 萬 | 0.4% | −707−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,436 | $922.5 萬 | 0.4% | −301−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,752 | $967.2 萬 | 0.5% | +100,353+283.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,529 | $1,005 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,990 | $1,048 萬 | 0.5% | −1,388−3.1% | 減碼 | 歷史 |
| 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 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,189 | $1,089 萬 | 0.5% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 16,782 | $1,213 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 354,265 | $1,260 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 154,608 | $1,295 萬 | 0.6% | +72,350+88.0% | 加碼 | – |
| 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 | – |
| ABBVAbbVie Inc. | Stock | 53,615 | $1,349 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 103,368 | $1,622 萬 | 0.8% | +49,963+93.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 45,943 | $1,692 萬 | 0.8% | +1,417+3.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 112,271 | $1,762 萬 | 0.8% | +48,926+77.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,418 | $1,896 萬 | 0.9% | +10,405+9.9% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 210,845 | $1,935 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,418 | $1,958 萬 | 0.9% | −1,105−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,884 | $2,159 萬 | 1.0% | −927−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 127,519 | $2,307 萬 | 1.1% | −50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,840 | $2,584 萬 | 1.2% | −132−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,287 | $2,644 萬 | 1.2% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,888 | $2,998 萬 | 1.4% | +199+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 255,848 | $3,058 萬 | 1.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,497 | $3,812 萬 | 1.8% | +4,892+9.7% | 加碼 | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 1,281,464 | $3,857 萬 | 1.8% | +32,513+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 194,145 | $5,618 萬 | 2.6% | −6,390−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 754,288 | $8,109 萬 | 3.8% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 224,946 | $1.68 億 | 7.9% | +38,941+20.9% | 加碼 | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 4,856,373 | $2.21 億 | 10.4% | +128,175+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,073,616 | $8.02 億 | 37.6% | +6,269+0.6% | 加碼 | 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 |