DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 82
- 較 2022 年第 1 季 +5
- 總值
- $5.77 億
- 較 2022 年第 1 季 −$1.54 億 (−21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 181,215 | $4,948 萬 | 8.6% | +6,055+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 260,736 | $3,565 萬 | 6.2% | +1,385+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,268 | $3,140 萬 | 5.4% | +483+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 761,283 | $2,848 萬 | 4.9% | +8,336+1.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,705,232 | $2,448 萬 | 4.2% | +38,866+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 212,656 | $2,259 萬 | 3.9% | +70,596+49.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 2,039,824 | $2,185 萬 | 3.8% | +731,493+55.9% | 加碼 | – |
| ORIOld Republic International Corp | COM | 968,874 | $2,166 萬 | 3.8% | +51,684+5.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 193,322 | $2,154 萬 | 3.7% | +1,932+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 103,982 | $2,044 萬 | 3.5% | −5,482−5.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 254,582 | $1,982 萬 | 3.4% | +2,537+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,568 | $1,980 萬 | 3.4% | +1,195+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 435,882 | $1,859 萬 | 3.2% | +4,495+1.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 136,544 | $1,748 萬 | 3.0% | +1,468+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 135,060 | $1,702 萬 | 3.0% | +1,438+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 113,697 | $1,606 萬 | 2.8% | +59,372+109.3% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 508,573 | $1,523 萬 | 2.6% | +43,108+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,913 | $1,386 萬 | 2.4% | −185−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 157,949 | $1,335 萬 | 2.3% | +1,989+1.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 209,216 | $1,248 萬 | 2.2% | +1,374+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,529 | $1,209 萬 | 2.1% | +84+1.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 57,733 | $1,117 萬 | 1.9% | +57,733 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 36,035 | $1,001 萬 | 1.7% | +382+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,455 | $945.2 萬 | 1.6% | +193+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,826 | $941.2 萬 | 1.6% | +36,826 | 新進 | 歷史 |
| BABoeing Co | Stock | 65,243 | $892.0 萬 | 1.5% | +61,678+1,730.1% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 3,276,147 | $858.4 萬 | 1.5% | +1,047,441+47.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,043 | $759.5 萬 | 1.3% | +129,043 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 181,117 | $570.3 萬 | 1.0% | +181,117 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 23,747 | $400.0 萬 | 0.7% | −23,462−49.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,036 | $399.5 萬 | 0.7% | −109,314−58.0% | 減碼 | – |
| AVLRAvalara, Inc. | COM | 48,050 | $339.2 萬 | 0.6% | +48,050 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 22,145 | $307.9 萬 | 0.5% | +22,145 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 1,037,508 | $305.0 萬 | 0.5% | +4,928+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,292 | $301.4 萬 | 0.5% | +2,425+5.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 41,991 | $293.3 萬 | 0.5% | +41,991 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 31,713 | $265.8 萬 | 0.5% | +20,487+182.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43,990 | $252.4 萬 | 0.4% | +43,990 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,712 | $239.9 萬 | 0.4% | +2,758+5.4% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $233.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,548 | $132.9 萬 | 0.2% | −267,124−93.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,153 | $119.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,996 | $113.0 萬 | 0.2% | +1,540+105.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,000 | $110.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 37,508 | $93.8 萬 | 0.2% | +37,508 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,062 | $80.0 萬 | 0.1% | +69+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,279 | $62.0 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 26,612 | $56.1 萬 | 0.1% | +1,441+5.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,981 | $55.8 萬 | 0.1% | +316+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,328 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 798 | $53.7 萬 | 0.1% | −32−3.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,769 | $53.3 萬 | 0.1% | +586+5.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,815 | $52.1 萬 | 0.1% | −158,988−95.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,994 | $51.4 萬 | 0.1% | +537+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,088 | $46.8 萬 | 0.1% | +3,088 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,958 | $46.6 萬 | 0.1% | +533+4.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,390 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,301 | $43.3 萬 | 0.1% | +769+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,503 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 189 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,815 | $38.8 萬 | 0.1% | −160,830−97.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,525 | $38.7 萬 | 0.1% | +191+14.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,417 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,146 | $38.4 萬 | 0.1% | +604+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,205 | $35.6 萬 | 0.1% | +323+17.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,553 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 2,920 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 642 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,649 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,462 | $28.6 萬 | <0.1% | +147+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,649 | $26.9 萬 | <0.1% | +2,466+39.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 887 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,533 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,165 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,385 | $21.6 萬 | <0.1% | −190,584−97.8% | 減碼 | – |
| SNAPSnap Inc | Stock | 10,122 | $13.3 萬 | <0.1% | −1,874−15.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,483 | $12.5 萬 | <0.1% | +33,483 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,567 | $11.8 萬 | <0.1% | +10,567 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 22,000 | $11.6 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 11,131 | $3.10 萬 | <0.1% | +11,131 | 新進 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 31,314 | $2.00 萬 | <0.1% | +31,314 | 新進 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 338,176 | $2,242 萬 | 3.1% | – |
| VMWVmware LLC | CL A COM | 131,873 | $1,502 萬 | 2.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 61,299 | $1,478 萬 | 2.0% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 194,860 | $747.3 萬 | 1.0% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,514 | $430.8 萬 | 0.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,074 | $86.3 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 751 | $28.1 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,500 | $27.0 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,504 | $21.3 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,223 | $21.0 萬 | <0.1% | 歷史 |