DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 61
- 較 2021 年第 1 季 −2
- 總值
- $6.58 億
- 較 2021 年第 1 季 +$7,195 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 165,091 | $4,588 萬 | 7.0% | +4,136+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 297,456 | $4,074 萬 | 6.2% | +3,785+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,111 | $3,525 萬 | 5.4% | −8,169−5.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,557,947 | $2,658 萬 | 4.0% | −765,406−23.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 310,735 | $2,350 萬 | 3.6% | +177,770+133.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 102,297 | $2,320 萬 | 3.5% | +79,275+344.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 410,663 | $2,177 萬 | 3.3% | +10,029+2.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 830,277 | $2,068 萬 | 3.1% | +12,214+1.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 203,037 | $1,938 萬 | 2.9% | +5,444+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,583 | $1,921 萬 | 2.9% | +71+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 127,126 | $1,884 萬 | 2.9% | +3,964+3.2% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 2,744,118 | $1,836 萬 | 2.8% | −401,479−12.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,644 | $1,818 萬 | 2.8% | −7,979−4.8% | 減碼 | – |
| EDITEditas Medicine, Inc. | COM | 320,391 | $1,815 萬 | 2.8% | +97,415+43.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 158,905 | $1,777 萬 | 2.7% | +3,370+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,176 | $1,733 萬 | 2.6% | +2,115+2.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 129,082 | $1,673 萬 | 2.5% | +3,169+2.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 92,286 | $1,467 萬 | 2.2% | +2,363+2.6% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 176,553 | $1,412 萬 | 2.1% | +52,281+42.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 149,572 | $1,365 萬 | 2.1% | +4,177+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,001 | $1,253 萬 | 1.9% | +138+2.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 51,727 | $1,250 萬 | 1.9% | +1,176+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 219,612 | $1,233 萬 | 1.9% | +78,108+55.2% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 414,836 | $1,172 萬 | 1.8% | +4,330+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,910 | $1,144 萬 | 1.7% | −30−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 322,881 | $1,097 萬 | 1.7% | +7,098+2.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 57,910 | $1,090 萬 | 1.7% | +2,372+4.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 250,382 | $1,023 萬 | 1.6% | +140,882+128.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33,978 | $1,002 萬 | 1.5% | +441+1.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 187,794 | $961.9 萬 | 1.5% | −10,684−5.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 174,748 | $957.8 萬 | 1.5% | −8,979−4.9% | 減碼 | – |
| MGAMagna International Inc | COM | 102,076 | $945.6 萬 | 1.4% | +2,424+2.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 58,801 | $940.6 萬 | 1.4% | +2,113+3.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 33,320 | $918.3 萬 | 1.4% | +1,574+5.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,926 | $744.1 萬 | 1.1% | +1,012+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,793 | $722.7 萬 | 1.1% | +322+1.3% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 44,557 | $720.9 萬 | 1.1% | +44,557 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 17,476 | $688.8 萬 | 1.0% | +516+3.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 205,955 | $681.5 萬 | 1.0% | +5,873+2.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,077 | $582.2 萬 | 0.9% | +496+2.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,643 | $475.9 萬 | 0.7% | −4,162−5.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,634 | $305.2 萬 | 0.5% | +4,525+11.3% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $303.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,981 | $238.9 萬 | 0.4% | +2,334+11.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,409 | $231.5 萬 | 0.4% | +3,856+248.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,000 | $123.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,085 | $87.8 萬 | 0.1% | +604+3.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,101 | $54.9 萬 | 0.1% | +1,009+11.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,186 | $54.0 萬 | 0.1% | +513+11.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,315 | $51.8 萬 | 0.1% | +1,103+10.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,127 | $43.7 萬 | 0.1% | +1,322+11.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,170 | $43.3 萬 | 0.1% | +1,319+11.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,243 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,753 | $43.0 萬 | 0.1% | +1,291+11.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,545 | $41.6 萬 | 0.1% | +1,063+11.2% | 加碼 | – |
| SNAPSnap Inc | Stock | 5,327 | $36.3 萬 | 0.1% | +422+8.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,046 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 689 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 3,431 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,865 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,775 | $23.6 萬 | <0.1% | −70,418−94.9% | 減碼 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。