DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 81
- 較 2021 年第 3 季 +18
- 總值
- $7.29 億
- 較 2021 年第 3 季 +$6,104 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 170,213 | $5,089 萬 | 7.0% | +3,085+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 257,212 | $4,567 萬 | 6.3% | −42,050−14.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,316 | $4,416 萬 | 6.1% | −1,029−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 618,100 | $3,183 萬 | 4.4% | +279,194+82.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 421,910 | $2,674 萬 | 3.7% | +6,891+1.7% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,614,360 | $2,531 萬 | 3.5% | +39,056+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,016 | $2,339 萬 | 3.2% | +75+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 286,036 | $2,312 萬 | 3.2% | −9,779−3.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 130,711 | $2,259 萬 | 3.1% | +2,050+1.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 898,004 | $2,207 萬 | 3.0% | +58,927+7.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 107,146 | $2,071 萬 | 2.8% | +1,558+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,887 | $1,915 萬 | 2.6% | −3,520−2.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 162,600 | $1,902 萬 | 2.6% | +2,282+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,920 | $1,846 萬 | 2.5% | +1,666+1.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 132,106 | $1,794 萬 | 2.5% | +1,949+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,862 | $1,639 萬 | 2.2% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,299 | $1,533 萬 | 2.1% | +261+5.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 129,139 | $1,497 萬 | 2.1% | +2,063+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 34,884 | $1,446 萬 | 2.0% | +521+1.5% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 998,807 | $1,416 萬 | 1.9% | +419,161+72.3% | 加碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 439,945 | $1,399 萬 | 1.9% | +22,230+5.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 153,222 | $1,340 萬 | 1.8% | +2,285+1.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 181,066 | $1,298 萬 | 1.8% | +2,707+1.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 113,295 | $1,269 萬 | 1.7% | +113,295 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,951 | $1,261 萬 | 1.7% | +18,951 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 2,201,621 | $1,257 萬 | 1.7% | +26,973+1.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 202,604 | $1,257 萬 | 1.7% | +27,604+15.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 60,047 | $1,252 萬 | 1.7% | +1,419+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 53,102 | $1,229 萬 | 1.7% | +762+1.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 200,507 | $1,020 萬 | 1.4% | −5,024−2.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 187,894 | $1,012 萬 | 1.4% | −3,254−1.7% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 59,787 | $910.6 萬 | 1.2% | +59,787 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 130,727 | $869.7 萬 | 1.2% | −93,840−41.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,570 | $832.3 萬 | 1.1% | +388+1.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 34,325 | $803.3 萬 | 1.1% | +597+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,132 | $788.7 萬 | 1.1% | +769+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,826 | $637.9 萬 | 0.9% | +464+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,574 | $631.4 萬 | 0.9% | +405+2.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,018 | $611.8 萬 | 0.8% | −134,698−41.4% | 減碼 | – |
| AVLRAvalara, Inc. | COM | 46,431 | $599.5 萬 | 0.8% | +1,500+3.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,287 | $499.6 萬 | 0.7% | −1,110−1.3% | 減碼 | – |
| TWLOTwilio Inc | CL A | 17,897 | $471.3 萬 | 0.6% | +296+1.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $322.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,263 | $316.8 萬 | 0.4% | +1,287+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,033 | $273.5 萬 | 0.4% | +873+3.8% | 加碼 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 242,829 | $257.9 萬 | 0.4% | +242,829 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,504 | $167.2 萬 | 0.2% | +2,815+408.6% | 加碼 | – |
| RACEFerrari N.V. | COM | 6,000 | $155.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,613 | $89.5 萬 | 0.1% | −1,071−6.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 827 | $87.4 萬 | 0.1% | +827 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,916 | $84.9 萬 | 0.1% | +3,916 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,290 | $72.2 萬 | 0.1% | +188+3.1% | 加碼 | – |
| BABoeing Co | Stock | 3,216 | $64.7 萬 | 0.1% | +3,216 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,828 | $62.3 萬 | 0.1% | +403+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,845 | $62.1 萬 | 0.1% | +601+48.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,559 | $58.7 萬 | 0.1% | +376+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,202 | $57.1 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,417 | $55.3 萬 | 0.1% | +1,417 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,393 | $55.2 萬 | 0.1% | +171+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 186 | $53.9 萬 | 0.1% | +186 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 10,864 | $51.1 萬 | 0.1% | +3,178+41.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,166 | $48.9 萬 | 0.1% | +4,166 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,327 | $46.4 萬 | 0.1% | +465+3.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,720 | $44.6 萬 | 0.1% | +495+3.7% | 加碼 | – |
| CPRTCopart Inc | COM | 2,920 | $44.3 萬 | 0.1% | +2,920 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,552 | $43.9 萬 | 0.1% | +1,552 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,090 | $43.5 萬 | 0.1% | +3,090 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,649 | $42.6 萬 | 0.1% | +1,649 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,282 | $42.2 萬 | 0.1% | +1,282 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,731 | $40.7 萬 | 0.1% | +463+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,328 | $38.7 萬 | 0.1% | +1,282+25.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $37.2 萬 | 0.1% | +3,249 | 新進 | – |
| CCitigroup Inc | Stock | 5,533 | $33.4 萬 | <0.1% | +5,533 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 642 | $33.3 萬 | <0.1% | +642 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,315 | $31.4 萬 | <0.1% | +5,315 | 新進 | 歷史 |
| DEDeere & Co | Stock | 885 | $30.3 萬 | <0.1% | +885 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,165 | $30.3 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,865 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,489 | $21.9 萬 | <0.1% | −249−6.7% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 3,500 | $21.1 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 16,385 | $9.70 萬 | <0.1% | +4,900+42.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。