DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 86
- 較 2023 年第 2 季 −4
- 總值
- $6.93 億
- 較 2023 年第 2 季 −$2,893 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 152,847 | $5,283 萬 | 7.6% | −2,508−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,717 | $3,501 萬 | 5.0% | −9,884−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 185,877 | $3,359 萬 | 4.8% | −1,143−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 211,298 | $2,796 萬 | 4.0% | −2,645−1.2% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 987,306 | $2,212 萬 | 3.2% | +613,565+164.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 821,308 | $2,200 萬 | 3.2% | −15,508−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 183,699 | $2,047 萬 | 3.0% | −3,361−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 133,129 | $1,974 萬 | 2.8% | −2,544−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 446,712 | $1,961 萬 | 2.8% | −8,703−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 89,663 | $1,950 萬 | 2.8% | −1,752−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 361,904 | $1,949 萬 | 2.8% | −7,846−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,461 | $1,943 萬 | 2.8% | −261−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 116,595 | $1,880 萬 | 2.7% | −2,243−1.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,511,329 | $1,814 萬 | 2.6% | +117,111+8.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 85,563 | $1,791 萬 | 2.6% | −1,660−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 123,240 | $1,729 萬 | 2.5% | −1,728−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 75,247 | $1,712 萬 | 2.5% | −1,322−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,823 | $1,625 萬 | 2.3% | −226−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,683 | $1,590 萬 | 2.3% | −2,012−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 184,710 | $1,558 萬 | 2.2% | +68,366+58.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 218,370 | $1,557 萬 | 2.2% | −4,029−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 93,021 | $1,528 萬 | 2.2% | −1,800−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 130,801 | $1,449 萬 | 2.1% | −2,703−2.0% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 481,158 | $1,433 萬 | 2.1% | −19,496−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 260,706 | $1,382 萬 | 2.0% | +35,931+16.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 308,042 | $1,341 萬 | 1.9% | +90,907+41.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 115,347 | $1,286 萬 | 1.9% | −2,197−1.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 417,130 | $1,192 萬 | 1.7% | −7,699−1.8% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 421,797 | $1,181 萬 | 1.7% | −8,193−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 205,024 | $1,155 萬 | 1.7% | +16,279+8.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 45,098 | $1,084 萬 | 1.6% | −16,777−27.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 691,905 | $946.5 萬 | 1.4% | −13,252−1.9% | 減碼 | – |
| RELLRichardson Electronics, Ltd. | COM | 690,126 | $724.6 萬 | 1.0% | +218,244+46.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,021 | $700.7 萬 | 1.0% | −13,431−36.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 116,426 | $669.6 萬 | 1.0% | +1,435+1.2% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 70,750 | $668.0 萬 | 1.0% | −70,129−49.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 164,885 | $554.7 萬 | 0.8% | +164,885 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,328 | $447.9 萬 | 0.6% | −3,534−25.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 164,472 | $411.5 萬 | 0.6% | −17,170−9.5% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 22,047 | $352.7 萬 | 0.5% | −966−4.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,222 | $339.2 萬 | 0.5% | +1,488+2.9% | 加碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 783,697 | $338.6 萬 | 0.5% | +783,697 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,076 | $333.3 萬 | 0.5% | +575+0.9% | 加碼 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 1,152,071 | $330.6 萬 | 0.5% | −691,715−37.5% | 減碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 6,353,669 | $282.9 萬 | 0.4% | +3,446,600+118.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $280.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 57,330 | $244.8 萬 | 0.4% | +1,617+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,463 | $219.1 萬 | 0.3% | −1,540−15.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,474 | $200.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,846 | $124.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,815 | $122.6 萬 | 0.2% | −338−10.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,179 | $105.7 萬 | 0.2% | +186+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,077 | $96.5 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,335 | $73.0 萬 | 0.1% | +445+3.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,815 | $72.0 萬 | 0.1% | +643+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,742 | $71.8 萬 | 0.1% | +357+5.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,311 | $66.8 萬 | 0.1% | +395+5.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,457 | $66.1 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 36,399 | $64.7 萬 | 0.1% | +1,184+3.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,657 | $62.3 萬 | 0.1% | +762+2.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,817 | $59.7 萬 | 0.1% | +465+3.2% | 加碼 | – |
| CPRTCopart Inc | COM | 11,680 | $53.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,780 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,796 | $52.0 萬 | 0.1% | −264−6.5% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,020 | $50.6 萬 | 0.1% | +581+16.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 642 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,417 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,390 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,116 | $39.7 萬 | 0.1% | +391+22.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,555 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,187 | $36.9 萬 | 0.1% | +68+1.0% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 20,415 | $34.3 萬 | <0.1% | +11,410+126.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 887 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 45,082 | $33.4 萬 | <0.1% | +20,196+81.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,649 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 30,035 | $31.3 萬 | <0.1% | +15,490+106.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,057 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,981 | $28.1 萬 | <0.1% | +399+11.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 5,851 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,282 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 670 | $24.8 萬 | <0.1% | −833−55.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,332 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| CLIRClearSign Technologies Corp | COM | 105,000 | $11.4 萬 | <0.1% | +5,000+5.0% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 30,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 14,769 | $5.26 萬 | <0.1% | +14,769 | 新進 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEOAmerican Eagle Outfitters Inc | COM | 523,682 | $617.9 萬 | 0.9% | 歷史 |
| NFLXNetflix Inc | Stock | 771 | $34.0 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,533 | $25.5 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,165 | $25.5 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 50,271 | $21.4 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,500 | $20.9 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,529 | $13.8 萬 | <0.1% | 歷史 |