DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 94
- 較 2024 年第 1 季 +4
- 總值
- $8.63 億
- 較 2024 年第 1 季 +$4,430 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 169,619 | $7,581 萬 | 8.8% | +46,060+37.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 154,334 | $6,278 萬 | 7.3% | +1,131+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 210,570 | $4,069 萬 | 4.7% | +1,373+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 185,339 | $3,904 萬 | 4.5% | +461+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 159,992 | $3,187 萬 | 3.7% | +806+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,799 | $2,858 萬 | 3.3% | +61+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,434 | $2,417 萬 | 2.8% | −475−1.6% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,266,678 | $2,310 萬 | 2.7% | +205,947+19.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 295,742 | $2,294 萬 | 2.7% | +1,691+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 123,924 | $2,273 萬 | 2.6% | +1,574+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 85,984 | $2,193 萬 | 2.5% | +380+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 99,723 | $2,129 萬 | 2.5% | +493+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 75,942 | $2,103 萬 | 2.4% | +467+0.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 651,131 | $2,012 萬 | 2.3% | +3,686+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 127,281 | $1,991 萬 | 2.3% | +360+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 411,067 | $1,953 萬 | 2.3% | +1,526+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 113,670 | $1,950 萬 | 2.3% | +365+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 131,575 | $1,948 萬 | 2.3% | +512+0.4% | 加碼 | 歷史 |
| KKellanova | Stock | 330,253 | $1,905 萬 | 2.2% | +1,463+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,666 | $1,822 萬 | 2.1% | +396+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 229,825 | $1,809 萬 | 2.1% | +828+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 449,854 | $1,762 萬 | 2.0% | +1,778+0.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 139,347 | $1,754 萬 | 2.0% | +789+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,593 | $1,613 萬 | 1.9% | +1,993+1.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 460,492 | $1,564 萬 | 1.8% | −2,676−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 114,242 | $1,563 萬 | 1.8% | +114,242 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 98,972 | $1,429 萬 | 1.7% | +98,972 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 137,104 | $1,376 萬 | 1.6% | +1,525+1.1% | 加碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,095,668 | $1,303 萬 | 1.5% | +31,569+3.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 268,703 | $1,295 萬 | 1.5% | +2,764+1.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 224,415 | $1,197 萬 | 1.4% | +224,415 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 91,677 | $1,155 萬 | 1.3% | +91,677 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 282,464 | $1,141 萬 | 1.3% | −80,647−22.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 361,993 | $965.4 萬 | 1.1% | −55,319−13.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 352,569 | $886.0 萬 | 1.0% | +352,569 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 165,940 | $816.3 萬 | 0.9% | +165,940 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 932,463 | $507.3 萬 | 0.6% | −19,597−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,826 | $497.7 萬 | 0.6% | +702+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,656 | $471.1 萬 | 0.5% | −1,952−18.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 87,924 | $424.8 萬 | 0.5% | +2,751+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,538 | $382.8 萬 | 0.4% | +2,153+4.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 156,930 | $368.5 萬 | 0.4% | −2,342−1.5% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $299.5 萬 | 0.3% | −120.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,911 | $295.7 萬 | 0.3% | −21,334−34.8% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 21,288 | $287.6 萬 | 0.3% | −148−0.7% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 769,997 | $278.7 萬 | 0.3% | +30,258+4.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 215,272 | $270.0 萬 | 0.3% | −1,306,321−85.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,474 | $264.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,476 | $247.9 萬 | 0.3% | +1,418+5.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,845 | $193.9 萬 | 0.2% | +49+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,093 | $183.1 萬 | 0.2% | +276+3.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,769 | $173.5 萬 | 0.2% | +117+1.4% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 54,874 | $169.7 萬 | 0.2% | +54,874 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,677 | $151.4 萬 | 0.2% | +17,677 | 新進 | – |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 247,115 | $145.1 萬 | 0.2% | +17,348+7.6% | 加碼依 1 比 30 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,565 | $140.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,237 | $100.2 萬 | 0.1% | +546+3.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,229 | $95.4 萬 | 0.1% | +780+2.9% | 加碼 | – |
| VVisa Inc. | Stock | 3,544 | $93.0 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,631 | $76.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,544 | $64.6 萬 | 0.1% | +112+3.3% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 40,371 | $62.4 萬 | 0.1% | −539−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,387 | $61.7 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,640 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,430 | $55.0 萬 | 0.1% | −175−4.9% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,291 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,704 | $53.4 萬 | 0.1% | −64−3.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 586 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,408 | $51.7 萬 | 0.1% | −47−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,594 | $51.3 萬 | 0.1% | −292−4.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,034 | $51.3 萬 | 0.1% | +2,955+24.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| INFNInfinera Corp | COM | 71,244 | $43.4 萬 | 0.1% | +41,550+139.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,022 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,141 | $41.8 萬 | <0.1% | +20.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,064 | $40.8 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,309 | $40.5 萬 | <0.1% | −545−8.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,034 | $39.1 萬 | <0.1% | −27−0.5% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 3,624 | $36.1 萬 | <0.1% | +929+34.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,503 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 670 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,959 | $31.6 萬 | <0.1% | −31−1.0% | 減碼 | – |
| DEDeere & Co | Stock | 809 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,168 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,927 | $29.1 萬 | <0.1% | +284+10.7% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 27,922 | $26.6 萬 | <0.1% | +27,922 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 19,094 | $24.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,912 | $23.5 萬 | <0.1% | −353−5.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,958 | $21.3 萬 | <0.1% | +2,958 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,017 | $20.6 萬 | <0.1% | −23−2.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,061 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 115,000 | $9.59 萬 | <0.1% | +10,000+9.5% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 31,338 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 114,247 | $1,398 萬 | 1.7% | 歷史 |
| BKRBaker Hughes Co | CL A | 399,528 | $1,338 萬 | 1.6% | 歷史 |
| TXNTexas Instruments Inc | Stock | 60,896 | $1,061 萬 | 1.3% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 679,093 | $943.9 萬 | 1.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,111 | $84.3 萬 | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,811 | $78.6 萬 | 0.1% | – |