DDD Partners, LLC
- SEC CIK
- 0001729673
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 164
- 較 2026 年第 1 季 +30
- 總值
- $15.99 億
- 較 2026 年第 1 季 +$1.58 億 (+10.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 1,136,862 | $4.24 億 | 26.52% | −15,875−1.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 112,658 | $5,637.29 萬 | 3.52% | −1,352−1.2% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 166,144 | $4,807.55 萬 | 3.01% | +965+0.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 185,222 | $4,414.59 萬 | 2.76% | +4,797+2.7% | 加碼 | 查看 |
| NWPXNWPX INFRASTRUCTURE INC | COM | 249,520 | $3,741.3 萬 | 2.34% | −175,160−41.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 33,927 | $3,173.79 萬 | 1.98% | +8,106+31.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 80,758 | $3,050.65 萬 | 1.91% | +1,032+1.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 82,077 | $2,900.02 萬 | 1.81% | +945+1.2% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 38,457 | $2,742.79 萬 | 1.71% | −48−0.1% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 297,704 | $2,616.22 萬 | 1.64% | +168,144+129.8% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 214,668 | $2,521.49 萬 | 1.58% | −58,936−21.5% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 131,956 | $2,513.5 萬 | 1.57% | +24,462+22.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 190,549 | $2,448.55 萬 | 1.53% | +190,549 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 118,084 | $2,362.75 萬 | 1.48% | −5,499−4.4% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 407,855 | $2,323.96 萬 | 1.45% | +150.0% | 加碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 193,933 | $2,288.02 萬 | 1.43% | −202−0.1% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 76,410 | $2,277.55 萬 | 1.42% | +76,410 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 19,682 | $2,271.87 萬 | 1.42% | +19,682 | 新進 | 查看 |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 866,921 | $2,269.6 萬 | 1.42% | +866,921 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 118,071 | $2,181.84 萬 | 1.36% | −34,497−22.6% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 63,209 | $2,153.78 萬 | 1.35% | −69−0.1% | 減碼 | 查看 |
| RELLRICHARDSON ELECTRS LTD | COM | 1,110,602 | $2,111.25 萬 | 1.32% | −22,490−2.0% | 減碼 | 查看 |
| WSOWATSCO INC | COM | 50,426 | $2,101.4 萬 | 1.31% | −70−0.1% | 減碼 | 查看 |
| ORIOLD REP INTL CORP | COM | 503,157 | $2,058.92 萬 | 1.29% | +11,025+2.2% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 53,145 | $2,055.28 萬 | 1.29% | +53,145 | 新進 | 查看 |
| HUBBHUBBELL INC | COM | 38,740 | $2,026.88 萬 | 1.27% | +5,084+15.1% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 173,451 | $2,025.39 萬 | 1.27% | −245−0.1% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 148,934 | $2,017.61 萬 | 1.26% | −206−0.1% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 32,303 | $2,014.22 萬 | 1.26% | +5,383+20.0% | 加碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 208,157 | $1,967.92 萬 | 1.23% | −31,838−13.3% | 減碼 | 查看 |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 435,175 | $1,951.76 萬 | 1.22% | +435,175 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 33,197 | $1,869.96 萬 | 1.17% | +613+1.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 137,578 | $1,862.81 萬 | 1.16% | −152−0.1% | 減碼 | 查看 |
| AMRZAMRIZE LTD | SHS | 349,483 | $1,862.74 萬 | 1.16% | +24,680+7.6% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 44,518 | $1,850.3 萬 | 1.16% | +641+1.5% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 574,012 | $1,835.12 萬 | 1.15% | −433−0.1% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 102,982 | $1,815.78 萬 | 1.14% | +102,982 | 新進 | 查看 |
| EMNEASTMAN CHEM CO COM | Stock | 269,877 | $1,807.64 萬 | 1.13% | +18,018+7.2% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 82,623 | $1,788.55 萬 | 1.12% | +1,861+2.3% | 加碼 | 查看 |
| ESIELEMENT SOLUTIONS INC | COM | 362,553 | $1,731.19 萬 | 1.08% | −1,887−0.5% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 103,943 | $1,722.95 萬 | 1.08% | −92−0.1% | 減碼 | 查看 |
| FFIVF5 INC COM | Stock | 40,697 | $1,692.83 萬 | 1.06% | +40,697 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 171,896 | $1,654.5 萬 | 1.03% | +37,256+27.7% | 加碼 | 查看 |
| ELANELANCO ANIMAL HEALTH INC | COM | 615,091 | $1,513.74 萬 | 0.95% | −2,993−0.5% | 減碼 | 查看 |
| DINOHF SINCLAIR CORP | COM | 215,233 | $1,499.1 萬 | 0.94% | −1,012−0.5% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 228,401 | $1,329.29 萬 | 0.83% | +36,935+19.3% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 126,003 | $995.8 萬 | 0.62% | +20,392+19.3% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 71,108 | $672.47 萬 | 0.42% | +11,335+19.0% | 加碼 | – |
| HUMHUMANA INC COM | Stock | 10,538 | $418.59 萬 | 0.26% | +10,538 | 新進 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 25,291 | $412.19 萬 | 0.26% | −10.0% | 減碼 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 83,314 | $375.83 萬 | 0.23% | +83,314 | 新進 | 查看 |
| UNFUNIFIRST CORP MASS | COM | 14,036 | $371.2 萬 | 0.23% | +34+0.2% | 加碼 | 查看 |
| PSMTPRICESMART INC | COM | 18,906 | $369.31 萬 | 0.23% | +48+0.3% | 加碼 | 查看 |
| SYMSYMBOTIC INC CLASS A COM | Stock | 75,791 | $340.68 萬 | 0.21% | +31,415+70.8% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 7,923 | $315.08 萬 | 0.20% | +1,059+15.4% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,727 | $293.14 萬 | 0.18% | +1,727 | 新進 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 52,744 | $292.73 萬 | 0.18% | −20,800−28.3% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,863 | $288.5 萬 | 0.18% | −2,459−38.9% | 減碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 15,975 | $283.51 萬 | 0.18% | +42+0.3% | 加碼 | 查看 |
| SIISPROTT INC | COM NEW | 25,009 | $280.98 萬 | 0.18% | +67+0.3% | 加碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 55,185 | $268.03 萬 | 0.17% | +188+0.3% | 加碼 | 查看 |
| RACEFERRARI N V | COM | 7,168 | $266.86 萬 | 0.17% | −196−2.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,289 | $260.49 萬 | 0.16% | +1,327+22.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 5,742 | $241.51 萬 | 0.15% | −310−5.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 5,962 | $204.54 萬 | 0.13% | +2,064+53.0% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,644 | $197.98 萬 | 0.12% | 00.0% | 不變 | – |
| VICTORY PORTFOLIOS II92647N667 | VICSHS DV AC ETF | 32,884 | $191.31 萬 | 0.12% | −78,082−70.4% | 減碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 13,827 | $174.69 萬 | 0.11% | +13,827 | 新進 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 48,875 | $170.13 萬 | 0.11% | −94,220−65.8% | 減碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 50,253 | $167.29 萬 | 0.10% | +3,340+7.1% | 加碼 | 查看 |
| RYAMRAYONIER ADVANCED MATLS INC | COM | 200,000 | $157.2 萬 | 0.10% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,318 | $141.34 萬 | 0.09% | +43+1.0% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 8,656 | $126.86 萬 | 0.08% | −13−0.1% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,651 | $126.71 萬 | 0.08% | −12,601−65.5% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 8,381 | $114.58 萬 | 0.07% | +14+0.2% | 加碼 | 查看 |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 24,294 | $111.15 萬 | 0.07% | −47,025−65.9% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 4,388 | $110.41 萬 | 0.07% | −87,009−95.2% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,801 | $98.79 萬 | 0.06% | −51,568−94.8% | 減碼 | 查看 |
| SPWRSUNPOWER INC | COM | 1,377,864 | $94.7 萬 | 0.06% | +1,291,764+1,500.3% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,829 | $87.35 萬 | 0.05% | +1,026+127.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,310 | $85.48 萬 | 0.05% | +34+1.5% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 681 | $81.71 萬 | 0.05% | +681 | 新進 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 592 | $80.54 萬 | 0.05% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,149 | $79.98 萬 | 0.05% | +165+5.5% | 加碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 7,459 | $79.91 萬 | 0.05% | −14,067−65.3% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,304 | $75.75 萬 | 0.05% | +1,304 | 新進 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,689 | $71.97 萬 | 0.05% | +3+0.2% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,649 | $71.46 萬 | 0.04% | +1,649 | 新進 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,274 | $71.35 萬 | 0.04% | +10.0% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 582 | $68.38 萬 | 0.04% | +582 | 新進 | 查看 |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 16,183 | $68.07 萬 | 0.04% | −689−4.1% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,563 | $67.67 萬 | 0.04% | 00.0% | 不變 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 8,665 | $66.82 萬 | 0.04% | +10.0% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,693 | $66.42 萬 | 0.04% | +1,642+40.5% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 6,017 | $61.49 萬 | 0.04% | −18−0.3% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,345 | $59.68 萬 | 0.04% | −686−22.6% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,916 | $59.59 萬 | 0.04% | −22−0.6% | 減碼 | – |
| MCOMOODYS CORP COM | Stock | 1,295 | $58.65 萬 | 0.04% | −1−0.1% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 11,076 | $58.44 萬 | 0.04% | −21,362−65.9% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 3,078 | $58.4 萬 | 0.04% | −41−1.3% | 減碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | $440.16 萬 | – |
2026 年第 1 季 之後清倉（10 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 % |
|---|---|---|---|---|
| CMECME GROUP INC | COM | 65,955 | $1,947.98 萬 | 1.35% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 74,424 | $1,555.61 萬 | 1.08% |
| NOWSERVICENOW INC COM | Stock | 136,412 | $1,426.19 萬 | 0.99% |
| MTHMERITAGE HOMES CORP | COM | 189,223 | $1,170.16 萬 | 0.81% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 26,003 | $987.86 萬 | 0.69% |
| ALGNALIGN TECHNOLOGY INC | COM | 26,416 | $452.85 萬 | 0.31% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 142,790 | $265.45 萬 | 0.18% |
| BCCBOISE CASCADE CO DEL | COM | 28,105 | $213.18 萬 | 0.15% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 4,916 | $49.48 萬 | 0.03% |
| NEMNEWMONT CORP COM | Stock | 1,910 | $20.68 萬 | 0.01% |