DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 63
- 較 2021 年第 2 季 +2
- 總值
- $6.68 億
- 較 2021 年第 2 季 +$1,004 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 167,128 | $4,562 萬 | 6.8% | +2,037+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 299,262 | $4,235 萬 | 6.3% | +1,806+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,345 | $3,731 萬 | 5.6% | +2,234+1.7% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,575,304 | $2,684 萬 | 4.0% | +17,357+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,941 | $2,280 萬 | 3.4% | +1,358+24.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 415,019 | $2,259 萬 | 3.4% | +4,356+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 295,815 | $2,196 萬 | 3.3% | −14,920−4.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,407 | $1,968 萬 | 2.9% | +13,763+8.7% | 加碼 | – |
| ORIOld Republic International Corp | COM | 839,077 | $1,941 萬 | 2.9% | +8,800+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 128,661 | $1,921 萬 | 2.9% | +1,535+1.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 127,076 | $1,890 萬 | 2.8% | +68,275+116.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 105,588 | $1,832 萬 | 2.7% | +13,302+14.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 338,906 | $1,806 萬 | 2.7% | +119,294+54.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 160,318 | $1,769 萬 | 2.6% | +1,413+0.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 224,567 | $1,738 萬 | 2.6% | +21,530+10.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,254 | $1,716 萬 | 2.6% | +1,078+1.0% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 2,174,648 | $1,631 萬 | 2.4% | −569,470−20.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 130,157 | $1,562 萬 | 2.3% | +1,075+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,038 | $1,343 萬 | 2.0% | +37+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,860 | $1,297 萬 | 1.9% | −50−0.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 178,359 | $1,264 萬 | 1.9% | +1,806+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 150,937 | $1,234 萬 | 1.8% | +1,365+0.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 52,340 | $1,197 萬 | 1.8% | +613+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 58,628 | $1,149 萬 | 1.7% | +718+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 34,363 | $1,099 萬 | 1.6% | +385+1.1% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 316,927 | $1,077 萬 | 1.6% | +66,545+26.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 205,531 | $1,052 萬 | 1.6% | +17,737+9.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 191,148 | $1,044 萬 | 1.6% | +16,400+9.4% | 加碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 417,715 | $990.0 萬 | 1.5% | +2,879+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 325,716 | $959.9 萬 | 1.4% | +2,835+0.9% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 175,000 | $950.3 萬 | 1.4% | +175,000 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 230,221 | $945.7 萬 | 1.4% | −90,170−28.1% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 579,646 | $880.5 萬 | 1.3% | +579,646 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,362 | $868.1 萬 | 1.3% | +8,569+34.6% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 44,931 | $785.3 萬 | 1.2% | +374+0.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 103,081 | $775.6 萬 | 1.2% | +1,005+1.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 33,728 | $760.0 萬 | 1.1% | +408+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,363 | $745.0 萬 | 1.1% | +437+1.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,182 | $731.3 萬 | 1.1% | +105+0.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 208,160 | $686.5 萬 | 1.0% | +2,205+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,723 | $569.0 萬 | 0.9% | +5,723 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 17,601 | $561.6 萬 | 0.8% | +125+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,397 | $512.9 萬 | 0.8% | +6,754+8.6% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $285.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,976 | $283.3 萬 | 0.4% | −2,658−6.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,160 | $240.9 萬 | 0.4% | +179+0.8% | 加碼 | – |
| RACEFerrari N.V. | COM | 6,000 | $125.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,684 | $96.0 萬 | 0.1% | +1,599+9.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,102 | $61.8 萬 | 0.1% | +6,102 | 新進 | – |
| SNAPSnap Inc | Stock | 7,686 | $56.8 萬 | 0.1% | +2,359+44.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,183 | $53.6 萬 | 0.1% | +82+0.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,222 | $52.3 萬 | 0.1% | +36+0.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,425 | $52.2 萬 | 0.1% | +110+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,189 | $51.0 萬 | 0.1% | −4,220−78.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,225 | $43.4 萬 | 0.1% | +98+0.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 12,862 | $43.0 萬 | 0.1% | +109+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,244 | $42.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,268 | $40.4 萬 | 0.1% | +98+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 689 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,046 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,865 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,738 | $23.4 萬 | <0.1% | −37−1.0% | 減碼 | – |
| UWMCUWM Holdings Corp | COM CL A | 11,485 | $8.00 萬 | <0.1% | +11,485 | 新進 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。