DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 78
- 較 2022 年第 3 季 −6
- 總值
- $6.25 億
- 較 2022 年第 3 季 +$7,389 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 188,589 | $5,826 萬 | 9.3% | +3,345+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 127,899 | $3,067 萬 | 4.9% | +11,093+9.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 191,104 | $2,483 萬 | 4.0% | −33,908−15.1% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 2,141,439 | $2,056 萬 | 3.3% | −1,149,379−34.9% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 823,271 | $1,988 萬 | 3.2% | +8,649+1.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 254,609 | $1,949 萬 | 3.1% | +3,540+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 225,083 | $1,891 萬 | 3.0% | +9,605+4.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 85,552 | $1,887 萬 | 3.0% | +978+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 101,865 | $1,828 萬 | 2.9% | +3,159+3.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 115,272 | $1,827 萬 | 2.9% | +1,344+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 75,090 | $1,819 萬 | 2.9% | +2,004+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,157 | $1,798 萬 | 2.9% | +1,099+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,761 | $1,798 萬 | 2.9% | +1,581+1.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 197,981 | $1,796 萬 | 2.9% | +4,047+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 362,842 | $1,729 萬 | 2.8% | +3,314+0.9% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 506,911 | $1,708 萬 | 2.7% | −4,401−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 218,240 | $1,696 萬 | 2.7% | +218,240 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 107,835 | $1,692 萬 | 2.7% | −8,658−7.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 151,916 | $1,670 萬 | 2.7% | +34,995+29.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,369,943 | $1,593 萬 | 2.5% | +473,714+52.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 187,135 | $1,564 萬 | 2.5% | +9,740+5.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 447,003 | $1,563 萬 | 2.5% | +19,317+4.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 103,687 | $1,545 萬 | 2.5% | +1,660+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 72,819 | $1,543 萬 | 2.5% | +12,829+21.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 170,622 | $1,514 萬 | 2.4% | +56,122+49.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 61,129 | $1,396 萬 | 2.2% | +16,625+37.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,079 | $1,327 萬 | 2.1% | +156+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 484,392 | $1,280 萬 | 2.0% | −45,686−8.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 67,169 | $1,280 萬 | 2.0% | +711+1.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,163,087 | $1,255 萬 | 2.0% | −23,766−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,109 | $963.5 萬 | 1.5% | +455+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 116,234 | $672.1 萬 | 1.1% | −5,168−4.3% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 184,287 | $520.2 萬 | 0.8% | +1,332+0.7% | 加碼 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 1,887,452 | $381.3 萬 | 0.6% | +859,374+83.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,947 | $343.5 萬 | 0.5% | −3,057−4.2% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 22,898 | $328.7 萬 | 0.5% | +441+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,860 | $322.6 萬 | 0.5% | +102+0.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,012 | $306.3 萬 | 0.5% | +505+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,417 | $250.2 萬 | 0.4% | +144+0.3% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $249.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,349 | $242.8 萬 | 0.4% | +641+11.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,474 | $138.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,153 | $121.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,062 | $84.4 萬 | 0.1% | −65−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,328 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,600 | $69.7 萬 | 0.1% | +11+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,940 | $68.8 萬 | 0.1% | +80+1.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,060 | $65.7 萬 | 0.1% | +33+0.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,925 | $60.8 萬 | 0.1% | +58+0.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,240 | $55.4 萬 | 0.1% | +58+0.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,514 | $55.0 萬 | 0.1% | +71+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,572 | $50.9 萬 | 0.1% | +14+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,390 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,525 | $40.5 萬 | 0.1% | −35−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,503 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,417 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 889 | $38.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,554 | $37.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 642 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 5,840 | $35.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 2,759 | $34.0 萬 | 0.1% | +256+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,780 | $33.4 萬 | 0.1% | −220−5.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,649 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,301 | $32.5 萬 | 0.1% | −12,973−75.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 4,803 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,315 | $27.2 萬 | <0.1% | −57−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,533 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,165 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 771 | $22.7 萬 | <0.1% | −1,007−56.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,846 | $22.2 萬 | <0.1% | −415−18.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,500 | $21.7 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,341 | $21.7 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,240 | $20.7 萬 | <0.1% | −4,409−41.4% | 減碼 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 22,900 | $11.8 萬 | <0.1% | +22,900 | 新進 | – |
| DSXDiana Shipping Inc. | COM | 30,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,529 | $7.13 萬 | <0.1% | −15,954−47.6% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 90,000 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 1,058,982 | $1,472 萬 | 2.7% | – |
| NVDANVIDIA Corp | Stock | 6,103 | $74.1 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,787 | $67.6 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 5,038 | $55.7 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 11,976 | $50.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,081 | $29.9 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 22,155 | $10.8 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 11,131 | $3.50 萬 | <0.1% | 歷史 |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 70,000 | $2.10 萬 | <0.1% | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 31,314 | $1.50 萬 | <0.1% | 歷史 |