DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 90
- 較 2023 年第 1 季 +10
- 總值
- $7.22 億
- 較 2023 年第 1 季 +$8,077 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 155,355 | $5,298 萬 | 7.3% | −14,436−8.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 115,601 | $3,937 萬 | 5.5% | −3,030−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 187,020 | $3,628 萬 | 5.0% | −5,059−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 213,943 | $2,789 萬 | 3.9% | −15,550−6.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 187,060 | $2,227 萬 | 3.1% | +32,537+21.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,394,218 | $2,109 萬 | 2.9% | −2,920−0.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 836,816 | $2,106 萬 | 2.9% | +6,433+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 222,399 | $1,959 萬 | 2.7% | +2,006+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 369,750 | $1,913 萬 | 2.6% | +3,243+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 455,415 | $1,892 萬 | 2.6% | +4,038+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,722 | $1,884 萬 | 2.6% | −10,785−33.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 76,569 | $1,877 萬 | 2.6% | +714+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 118,838 | $1,870 萬 | 2.6% | +15,044+14.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 94,821 | $1,839 萬 | 2.5% | +21,228+28.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 91,415 | $1,838 萬 | 2.5% | −17,495−16.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 135,673 | $1,828 萬 | 2.5% | +134,327+9,979.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 133,504 | $1,761 萬 | 2.4% | +28,770+27.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 117,544 | $1,736 萬 | 2.4% | +1,095+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,695 | $1,716 萬 | 2.4% | +884+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 87,223 | $1,680 萬 | 2.3% | +787+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 224,775 | $1,668 萬 | 2.3% | +35,729+18.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,049 | $1,564 萬 | 2.2% | −42−0.1% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 500,654 | $1,514 萬 | 2.1% | −926−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124,968 | $1,512 萬 | 2.1% | −4,073−3.2% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 373,741 | $1,396 萬 | 1.9% | +16,661+4.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 61,875 | $1,282 萬 | 1.8% | +222+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 188,745 | $1,259 萬 | 1.7% | +188,745 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 140,879 | $1,188 萬 | 1.6% | +395+0.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 429,990 | $1,147 萬 | 1.6% | +1,107+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,452 | $1,125 萬 | 1.6% | +33+0.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 424,829 | $1,075 萬 | 1.5% | +89,218+26.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 116,344 | $1,039 萬 | 1.4% | +26,922+30.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 705,157 | $937.9 萬 | 1.3% | +705,157 | 新進 | – |
| CIENCiena Corp | COM NEW | 217,135 | $922.6 萬 | 1.3% | +217,135 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 1,843,786 | $789.1 萬 | 1.1% | +2,111+0.1% | 加碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 471,882 | $778.6 萬 | 1.1% | +471,882 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,991 | $663.8 萬 | 0.9% | +3,058+2.7% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 181,642 | $619.2 萬 | 0.9% | +605+0.3% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 523,682 | $617.9 萬 | 0.9% | +523,682 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,862 | $614.5 萬 | 0.9% | +517+3.9% | 加碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 2,907,069 | $532.0 萬 | 0.7% | +37,788+1.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 23,013 | $405.0 萬 | 0.6% | +362+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,734 | $347.1 萬 | 0.5% | +488+1.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,501 | $333.6 萬 | 0.5% | +269+0.4% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $290.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10,003 | $261.8 萬 | 0.4% | +558+5.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 55,713 | $257.7 萬 | 0.4% | +55,713 | 新進 | – |
| RACEFerrari N.V. | COM | 6,474 | $210.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,153 | $140.5 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,846 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,993 | $104.2 萬 | 0.1% | +59+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 4,062 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,890 | $75.1 萬 | 0.1% | +138+0.9% | 加碼 | – |
| BABoeing Co | Stock | 3,507 | $74.1 萬 | 0.1% | −39,808−91.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,172 | $71.6 萬 | 0.1% | +193+0.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 35,215 | $68.8 萬 | 0.1% | +413+1.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,916 | $68.5 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,385 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,895 | $63.1 萬 | 0.1% | +254+1.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,352 | $62.9 萬 | 0.1% | +160+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,060 | $57.7 萬 | 0.1% | +4,060 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,503 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 5,840 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 642 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,417 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,780 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,390 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 3,439 | $44.1 萬 | 0.1% | +888+34.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,555 | $40.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,119 | $37.3 萬 | 0.1% | −51,033−87.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,649 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 887 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 771 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,282 | $30.8 萬 | <0.1% | −243−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,057 | $29.9 萬 | <0.1% | +1,057 | 新進 | – |
| DVNDevon Energy Corp | Stock | 5,851 | $28.3 萬 | <0.1% | +1,048+21.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,332 | $26.5 萬 | <0.1% | +1,332 | 新進 | – |
| ENVXEnovix Corp | COM | 14,545 | $26.2 萬 | <0.1% | +274+1.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,582 | $26.0 萬 | <0.1% | −641−15.2% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 24,886 | $25.9 萬 | <0.1% | +24,886 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,533 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,165 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,725 | $25.3 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 50,271 | $21.4 萬 | <0.1% | +29,293+139.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,500 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,005 | $20.6 萬 | <0.1% | +9,005 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,529 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 100,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 30,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。