DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 83
- 較 2023 年第 3 季 −3
- 總值
- $7.44 億
- 較 2023 年第 3 季 +$5,058 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 151,627 | $5,408 萬 | 7.3% | −1,220−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,206 | $3,956 萬 | 5.3% | −511−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 488,148 | $3,716 萬 | 5.0% | +484,167+12,161.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 184,598 | $3,554 萬 | 4.8% | −1,279−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,752 | $3,030 萬 | 4.1% | +53,424+517.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 193,037 | $2,933 萬 | 3.9% | −18,261−8.6% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,228,162 | $2,731 萬 | 3.7% | +240,856+24.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 817,016 | $2,402 萬 | 3.2% | −4,292−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,414 | $2,390 萬 | 3.2% | −47−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 89,200 | $2,148 萬 | 2.9% | −463−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 145,707 | $2,107 萬 | 2.8% | −37,992−20.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 132,307 | $2,050 萬 | 2.8% | −822−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 444,519 | $1,949 萬 | 2.6% | −2,193−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 85,087 | $1,923 萬 | 2.6% | −476−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,775 | $1,899 萬 | 2.6% | −48−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 359,248 | $1,815 萬 | 2.4% | −2,656−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,774 | $1,799 萬 | 2.4% | +13,091+12.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 74,859 | $1,793 萬 | 2.4% | −388−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 217,162 | $1,789 萬 | 2.4% | −1,208−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121,886 | $1,718 萬 | 2.3% | −1,354−1.1% | 減碼 | 歷史 |
| KKellanova | Stock | 279,127 | $1,561 萬 | 2.1% | +279,127 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 473,320 | $1,432 萬 | 1.9% | −7,838−1.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 304,783 | $1,372 萬 | 1.8% | −3,259−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 143,457 | $1,295 萬 | 1.7% | −41,253−22.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 133,263 | $1,121 萬 | 1.5% | +133,263 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 323,394 | $1,105 萬 | 1.5% | +323,394 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 271,228 | $1,060 萬 | 1.4% | +106,343+64.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 413,711 | $1,056 萬 | 1.4% | −3,419−0.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 839,878 | $1,024 萬 | 1.4% | −671,451−44.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 47,233 | $1,020 萬 | 1.4% | −45,788−49.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 65,051 | $926.5 萬 | 1.2% | −65,750−50.3% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 686,028 | $915.8 萬 | 1.2% | −4,098−0.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 685,933 | $886.2 萬 | 1.2% | −5,972−0.9% | 減碼 | – |
| ACNAccenture plc | Stock | 22,803 | $800.2 萬 | 1.1% | −218−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,102 | $747.3 萬 | 1.0% | −66,493−57.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 117,943 | $688.0 萬 | 0.9% | +1,517+1.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 90,729 | $557.2 萬 | 0.7% | −114,295−55.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 161,728 | $530.6 萬 | 0.7% | −2,744−1.7% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 21,579 | $429.4 萬 | 0.6% | −468−2.1% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 980,663 | $397.2 萬 | 0.5% | −171,408−14.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,571 | $396.6 萬 | 0.5% | +3,349+6.3% | 加碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 800,922 | $392.5 萬 | 0.5% | +17,225+2.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 77,841 | $370.4 萬 | 0.5% | +20,511+35.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,981 | $355.8 萬 | 0.5% | +45,981 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,040 | $305.8 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 6,623,192 | $242.9 萬 | 0.3% | +269,523+4.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,474 | $219.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,405 | $208.8 萬 | 0.3% | −58−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,241 | $139.4 萬 | 0.2% | +1,062+17.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,801 | $134.5 萬 | 0.2% | −45−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,565 | $122.5 萬 | 0.2% | −250−8.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,625 | $94.4 萬 | 0.1% | −452−11.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,336 | $90.4 萬 | 0.1% | +1,001+6.5% | 加碼 | – |
| BABoeing Co | Stock | 3,387 | $88.3 萬 | 0.1% | −70−2.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,411 | $82.3 萬 | 0.1% | +1,596+7.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,775 | $74.5 萬 | 0.1% | +958+6.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,435 | $71.0 萬 | 0.1% | +1,778+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,726 | $67.2 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,836 | $65.6 萬 | 0.1% | −475−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,796 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 10,640 | $52.1 萬 | 0.1% | −1,040−8.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,291 | $50.4 萬 | 0.1% | −126−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,600 | $50.3 萬 | 0.1% | −180−4.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 586 | $48.6 萬 | 0.1% | −56−8.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,717 | $43.8 萬 | 0.1% | −399−18.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $42.5 萬 | 0.1% | −274−8.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,919 | $39.7 萬 | 0.1% | −1,101−27.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,428 | $39.6 萬 | 0.1% | −127−8.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,948 | $39.2 萬 | 0.1% | −239−3.3% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 19,646 | $39.0 萬 | 0.1% | −769−3.8% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 28,873 | $36.1 萬 | <0.1% | −1,162−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,503 | $33.4 萬 | <0.1% | −146−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $32.6 萬 | <0.1% | −8−0.8% | 減碼 | – |
| DEDeere & Co | Stock | 809 | $32.3 萬 | <0.1% | −78−8.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,959 | $32.0 萬 | <0.1% | −290−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,332 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 670 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,168 | $27.0 萬 | <0.1% | −114−8.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,808 | $26.3 萬 | <0.1% | +7,808 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,500 | $23.9 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 29,694 | $14.1 萬 | <0.1% | +14,925+101.1% | 加碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 105,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 31,338 | $9.31 萬 | <0.1% | +1,338+4.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 260,706 | $1,382 萬 | 2.0% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 115,347 | $1,286 萬 | 1.9% | 歷史 |
| DBXDropbox, Inc. | CL A | 421,797 | $1,181 萬 | 1.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 45,098 | $1,084 萬 | 1.6% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 70,750 | $668.0 萬 | 1.0% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,076 | $333.3 萬 | 0.5% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,399 | $64.7 萬 | 0.1% | – |
| PLUGPlug Power Inc | Stock | 45,082 | $33.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,851 | $27.3 萬 | <0.1% | 歷史 |