DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 90
- 較 2023 年第 4 季 +7
- 總值
- $8.18 億
- 較 2023 年第 4 季 +$7,425 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 153,203 | $6,442 萬 | 7.9% | +1,576+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,559 | $5,198 萬 | 6.4% | +18,353+17.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 209,197 | $3,773 萬 | 4.6% | +16,160+8.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 184,878 | $3,170 萬 | 3.9% | +280+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 159,186 | $2,695 萬 | 3.3% | +13,479+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,738 | $2,351 萬 | 2.9% | −3,676−17.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 131,063 | $2,323 萬 | 2.8% | +66,012+101.5% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,060,731 | $2,292 萬 | 2.8% | −167,431−13.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 75,475 | $2,224 萬 | 2.7% | +616+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 85,604 | $2,218 萬 | 2.7% | +517+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,909 | $2,118 萬 | 2.6% | +134+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 294,051 | $2,110 萬 | 2.6% | +294,051 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 113,305 | $2,063 萬 | 2.5% | −19,002−14.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 409,541 | $2,044 萬 | 2.5% | +50,293+14.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 99,230 | $2,037 萬 | 2.5% | +99,230 | 新進 | 歷史 |
| FFord Motor Co | Stock | 1,521,593 | $2,021 萬 | 2.5% | +681,715+81.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 138,558 | $2,008 萬 | 2.5% | +138,558 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 126,921 | $2,002 萬 | 2.4% | +76,819+153.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 228,997 | $1,996 萬 | 2.4% | +11,835+5.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 647,445 | $1,989 萬 | 2.4% | −169,571−20.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,270 | $1,966 萬 | 2.4% | +9,496+8.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 448,076 | $1,942 萬 | 2.4% | +3,557+0.8% | 加碼 | 歷史 |
| KKellanova | Stock | 328,790 | $1,884 萬 | 2.3% | +49,663+17.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 122,350 | $1,863 萬 | 2.3% | +464+0.4% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 463,168 | $1,606 萬 | 2.0% | −10,152−2.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 363,111 | $1,561 萬 | 1.9% | +91,883+33.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 114,247 | $1,398 萬 | 1.7% | −29,210−20.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 399,528 | $1,338 萬 | 1.6% | +76,134+23.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 135,579 | $1,322 萬 | 1.6% | +2,316+1.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 265,939 | $1,315 萬 | 1.6% | −38,844−12.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 417,312 | $1,163 萬 | 1.4% | +3,601+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,860 | $1,162 萬 | 1.4% | +12,860 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 60,896 | $1,061 萬 | 1.3% | +60,896 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,064,099 | $980.0 萬 | 1.2% | +378,071+55.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 679,093 | $943.9 萬 | 1.2% | −6,840−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,608 | $554.9 萬 | 0.7% | −53,144−83.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,124 | $494.3 萬 | 0.6% | −32,819−27.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 61,245 | $465.3 萬 | 0.6% | +4,674+8.3% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 159,272 | $458.1 萬 | 0.6% | −2,456−1.5% | 減碼 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 952,060 | $455.1 萬 | 0.6% | −28,603−2.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 85,173 | $428.6 萬 | 0.5% | +7,332+9.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,385 | $366.3 萬 | 0.4% | +1,404+3.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 21,436 | $346.4 萬 | 0.4% | −143−0.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,012 | $291.9 萬 | 0.4% | −28−0.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,474 | $282.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 739,739 | $237.5 萬 | 0.3% | −61,183−7.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,058 | $237.2 萬 | 0.3% | +25,058 | 新進 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 6,893,017 | $207.8 萬 | 0.3% | +269,825+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,796 | $184.3 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,817 | $162.8 萬 | 0.2% | +576+8.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,652 | $152.1 萬 | 0.2% | +247+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,565 | $134.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,691 | $100.9 萬 | 0.1% | +1,355+8.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,594 | $100.3 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,449 | $94.2 萬 | 0.1% | +2,038+8.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,111 | $84.3 萬 | 0.1% | +1,336+8.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,811 | $78.6 萬 | 0.1% | +2,376+8.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,628 | $77.0 萬 | 0.1% | −98−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,396 | $65.5 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,886 | $62.9 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,640 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 586 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,605 | $58.7 萬 | 0.1% | −191−5.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,455 | $57.0 萬 | 0.1% | +536+18.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,768 | $55.3 萬 | 0.1% | −87,432−98.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,432 | $51.8 萬 | 0.1% | −168−4.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,291 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,079 | $48.9 萬 | 0.1% | +12,079 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 9,022 | $45.3 萬 | 0.1% | +9,022 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,139 | $43.4 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,854 | $42.5 萬 | 0.1% | −94−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,061 | $40.8 萬 | <0.1% | −483,087−99.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,503 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,056 | $33.9 萬 | <0.1% | −661−38.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 809 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,990 | $33.0 萬 | <0.1% | +31+1.0% | 加碼 | – |
| ENVXEnovix Corp | COM | 40,910 | $32.8 萬 | <0.1% | +12,037+41.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,695 | $32.6 萬 | <0.1% | +2,695 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 670 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,168 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 19,095 | $27.3 萬 | <0.1% | −551−2.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,643 | $26.3 萬 | <0.1% | +2,643 | 新進 | – |
| BACBank of America Corp | Stock | 6,265 | $23.8 萬 | <0.1% | −1,543−19.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,061 | $21.0 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,040 | $20.8 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 29,694 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 105,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 31,338 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 47,233 | $1,020 萬 | 1.4% | 歷史 |
| ACNAccenture plc | Stock | 22,803 | $800.2 萬 | 1.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 90,729 | $557.2 萬 | 0.7% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,332 | $28.4 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,500 | $23.9 萬 | <0.1% | 歷史 |