DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 102
- 較 2024 年第 2 季 +8
- 總值
- $9.21 億
- 較 2024 年第 2 季 +$5,844 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 155,620 | $7,163 萬 | 7.8% | +1,286+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 149,237 | $6,422 萬 | 7.0% | −20,382−12.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 176,006 | $4,101 萬 | 4.5% | −9,333−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 210,798 | $3,928 萬 | 4.3% | +228+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,339 | $2,512 萬 | 2.7% | −95−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 145,268 | $2,506 萬 | 2.7% | −32,722−18.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 86,285 | $2,488 萬 | 2.7% | +301+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 146,291 | $2,488 萬 | 2.7% | −13,701−8.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 76,205 | $2,467 萬 | 2.7% | +263+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 157,957 | $2,462 萬 | 2.7% | +26,382+20.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 266,921 | $2,407 萬 | 2.6% | −28,821−9.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 263,409 | $2,371 萬 | 2.6% | +33,584+14.6% | 加碼 | 歷史 |
| KKellanova | Stock | 289,881 | $2,340 萬 | 2.5% | −40,372−12.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 653,403 | $2,314 萬 | 2.5% | +2,272+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 553,208 | $2,311 萬 | 2.5% | +103,354+23.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 114,177 | $2,255 萬 | 2.4% | +507+0.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 177,319 | $2,201 萬 | 2.4% | +78,347+79.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 412,809 | $2,197 萬 | 2.4% | +1,742+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 147,273 | $2,169 萬 | 2.4% | +19,992+15.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124,264 | $2,078 萬 | 2.3% | +340+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 100,117 | $2,070 萬 | 2.2% | +394+0.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 215,718 | $2,069 萬 | 2.2% | +215,718 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 457,229 | $2,063 萬 | 2.2% | −3,263−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,309 | $2,031 萬 | 2.2% | +643+0.5% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,129,828 | $1,915 萬 | 2.1% | −136,850−10.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 397,466 | $1,772 萬 | 1.9% | +173,051+77.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 138,154 | $1,674 萬 | 1.8% | +1,050+0.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 269,644 | $1,661 萬 | 1.8% | +941+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 131,789 | $1,600 萬 | 1.7% | +1,196+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 108,947 | $1,485 萬 | 1.6% | −5,295−4.6% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,173,414 | $1,448 萬 | 1.6% | +77,746+7.1% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 583,113 | $1,422 萬 | 1.5% | +230,544+65.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 586,550 | $1,405 萬 | 1.5% | +224,557+62.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 92,051 | $1,363 萬 | 1.5% | +374+0.4% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 208,007 | $938.7 萬 | 1.0% | +42,067+25.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101,079 | $596.6 萬 | 0.6% | +15,253+17.8% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 92,793 | $493.0 萬 | 0.5% | +4,869+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,252 | $462.6 萬 | 0.5% | +8,714+17.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,331 | $420.6 萬 | 0.5% | −1,325−15.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 154,817 | $396.3 萬 | 0.4% | −2,113−1.3% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 769,166 | $393.8 萬 | 0.4% | −831−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,625 | $334.5 萬 | 0.4% | +1,714+4.3% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $315.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 366,972 | $314.1 萬 | 0.3% | −565,491−60.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,299 | $307.1 萬 | 0.3% | +4,823+18.2% | 加碼 | – |
| RACEFerrari N.V. | COM | 6,474 | $304.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,154 | $243.0 萬 | 0.3% | −134−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,682 | $227.1 萬 | 0.2% | −87−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,845 | $220.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 57,341 | $190.9 萬 | 0.2% | +2,467+4.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,431 | $190.3 萬 | 0.2% | +338+4.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,449 | $166.8 萬 | 0.2% | +772+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,566 | $148.0 萬 | 0.2% | +10.0% | 加碼 | – |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 231,920 | $131.7 萬 | 0.1% | −15,195−6.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,031 | $113.4 萬 | 0.1% | +794+4.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,402 | $106.1 萬 | 0.1% | +1,173+4.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,630 | $99.8 萬 | 0.1% | +86+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,288 | $87.0 萬 | 0.1% | +5,254+104.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,635 | $77.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 31,374 | $76.5 萬 | 0.1% | +31,374 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 773 | $69.1 萬 | 0.1% | +773 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,291 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 586 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,431 | $59.9 萬 | 0.1% | +10.0% | 加碼 | – |
| BABoeing Co | Stock | 3,932 | $59.8 萬 | 0.1% | +545+16.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,484 | $57.8 萬 | 0.1% | −60−1.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,952 | $57.6 萬 | 0.1% | +918+6.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,640 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,669 | $55.3 萬 | 0.1% | −35−2.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,281 | $50.5 萬 | 0.1% | +165+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,364 | $50.0 萬 | 0.1% | +1,055+16.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,056 | $49.3 萬 | 0.1% | −1,538−23.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $47.6 萬 | 0.1% | +305+45.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,143 | $44.5 萬 | <0.1% | +20.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 10,520 | $41.2 萬 | <0.1% | +1,498+16.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,503 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,209 | $40.7 萬 | <0.1% | −199−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 5,031 | $37.8 萬 | <0.1% | +5,031 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 31,371 | $36.9 萬 | <0.1% | +31,371 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,570 | $36.2 萬 | <0.1% | +643+22.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,959 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,219 | $34.2 萬 | <0.1% | +155+14.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 816 | $34.1 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,593 | $32.8 萬 | <0.1% | −501−2.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 34,944 | $32.6 萬 | <0.1% | −5,427−13.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,168 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,217 | $32.0 萬 | <0.1% | +6,217 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $31.0 萬 | <0.1% | +1,410 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 27,922 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,378 | $29.1 萬 | <0.1% | +361+35.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,061 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,258 | $25.5 萬 | <0.1% | −1,366−37.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,978 | $24.6 萬 | <0.1% | +5,978 | 新進 | – |
| BACBank of America Corp | Stock | 5,912 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,904 | $22.9 萬 | <0.1% | +7,904 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 799 | $22.6 萬 | <0.1% | +799 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 396 | $20.9 萬 | <0.1% | +396 | 新進 | – |
| CLColgate Palmolive Co | Stock | 1,988 | $20.6 萬 | <0.1% | +1,988 | 新進 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 115,000 | $9.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 139,347 | $1,754 萬 | 2.0% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 282,464 | $1,141 萬 | 1.3% | 歷史 |
| FFord Motor Co | Stock | 215,272 | $270.0 萬 | 0.3% | 歷史 |
| INFNInfinera Corp | COM | 71,244 | $43.4 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,958 | $21.3 萬 | <0.1% | – |