DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 84
- 較 2022 年第 2 季 +2
- 總值
- $5.51 億
- 較 2022 年第 2 季 −$2,532 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 185,244 | $4,946 萬 | 9.0% | +4,029+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 225,012 | $3,110 萬 | 5.6% | −35,724−13.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,806 | $2,720 萬 | 4.9% | −5,462−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 215,478 | $2,435 萬 | 4.4% | +2,822+1.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 251,069 | $1,866 萬 | 3.4% | −3,513−1.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 814,622 | $1,705 萬 | 3.1% | −154,252−15.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 100,180 | $1,637 萬 | 3.0% | −11,388−10.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 113,928 | $1,566 萬 | 2.8% | −22,616−16.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 116,493 | $1,554 萬 | 2.8% | −18,567−13.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 84,574 | $1,538 萬 | 2.8% | −19,408−18.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 102,027 | $1,514 萬 | 2.7% | −11,670−10.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 73,086 | $1,487 萬 | 2.7% | +15,353+26.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 193,934 | $1,474 萬 | 2.7% | +35,985+22.8% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 1,058,982 | $1,472 萬 | 2.7% | −980,842−48.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 359,528 | $1,438 萬 | 2.6% | −76,354−17.5% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 511,312 | $1,437 萬 | 2.6% | +2,739+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 98,706 | $1,418 萬 | 2.6% | +94,427+2,206.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 177,395 | $1,391 萬 | 2.5% | +177,395 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,058 | $1,379 萬 | 2.5% | +11,603+59.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,923 | $1,366 萬 | 2.5% | +100.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 530,078 | $1,366 萬 | 2.5% | −231,205−30.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 116,921 | $1,321 萬 | 2.4% | +116,921 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 59,990 | $1,288 萬 | 2.3% | +23,164+62.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 427,686 | $1,254 萬 | 2.3% | +427,686 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,500 | $1,101 萬 | 2.0% | +3,920+3.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,186,853 | $1,090 萬 | 2.0% | −1,518,379−56.1% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 3,290,818 | $1,037 萬 | 1.9% | +14,671+0.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 896,229 | $1,004 萬 | 1.8% | +885,662+8,381.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 44,504 | $963.6 萬 | 1.7% | +44,504 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 35,654 | $917.4 萬 | 1.7% | −381−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 66,458 | $804.7 萬 | 1.5% | +1,215+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,402 | $701.6 萬 | 1.3% | −7,641−5.9% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 182,955 | $601.4 萬 | 1.1% | +1,838+1.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 22,457 | $381.7 萬 | 0.7% | +312+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,507 | $365.9 萬 | 0.7% | +516+1.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,004 | $354.8 萬 | 0.6% | −7,032−8.9% | 減碼 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 1,028,078 | $344.4 萬 | 0.6% | −9,430−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,758 | $285.3 萬 | 0.5% | +466+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,273 | $234.1 萬 | 0.4% | +1,561+2.9% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $211.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,708 | $203.9 萬 | 0.4% | +2,712+90.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,474 | $119.8 萬 | 0.2% | +474+7.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,274 | $114.8 萬 | 0.2% | −1,274−6.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,153 | $113.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,103 | $74.1 萬 | 0.1% | +3,015+97.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,127 | $73.3 萬 | 0.1% | +65+1.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,787 | $67.6 萬 | 0.1% | −186,535−96.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,589 | $66.4 萬 | 0.1% | +5,589 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,503 | $66.4 萬 | 0.1% | +109+4.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,027 | $59.6 萬 | 0.1% | +2,258+19.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,860 | $57.8 萬 | 0.1% | +45+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,038 | $55.7 萬 | 0.1% | +5,038 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,328 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 28,443 | $53.2 萬 | 0.1% | +1,831+6.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,867 | $52.5 萬 | 0.1% | +5,566+36.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,182 | $50.6 萬 | 0.1% | +25,182 | 新進 | – |
| NEMNEWMONT Corp | Stock | 11,976 | $50.3 萬 | 0.1% | −197,240−94.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,558 | $47.5 萬 | 0.1% | +600+5.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,778 | $41.9 萬 | 0.1% | +1,778 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,390 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,560 | $40.3 萬 | 0.1% | +35+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,503 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,000 | $38.3 萬 | 0.1% | +220+5.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 1,417 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,553 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,649 | $32.2 萬 | 0.1% | +2,000+23.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 642 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,920 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,649 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,261 | $30.7 萬 | 0.1% | +56+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,081 | $29.9 萬 | 0.1% | +2,081 | 新進 | 歷史 |
| DEDeere & Co | Stock | 887 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,803 | $28.9 萬 | 0.1% | +4,803 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 1,165 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,372 | $23.5 萬 | <0.1% | −90−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,533 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,483 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 22,155 | $10.8 萬 | <0.1% | +155+0.7% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 30,000 | $10.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 90,000 | $8.30 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 11,131 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 70,000 | $2.10 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 31,314 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 23,747 | $400.0 萬 | 0.7% | 歷史 |
| AVLRAvalara, Inc. | COM | 48,050 | $339.2 萬 | 0.6% | 歷史 |
| TWLOTwilio Inc | CL A | 31,713 | $265.8 萬 | 0.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43,990 | $252.4 萬 | 0.4% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 37,508 | $93.8 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,981 | $55.8 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 14,994 | $51.4 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,815 | $38.8 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,146 | $38.4 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,385 | $21.6 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 10,122 | $13.3 萬 | <0.1% | 歷史 |