DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 98
- 較 2024 年第 3 季 −4
- 總值
- $8.14 億
- 較 2024 年第 3 季 −$1.07 億 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 136,115 | $6,170 萬 | 7.6% | −19,505−12.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 136,086 | $5,736 萬 | 7.0% | −13,151−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,623 | $4,122 萬 | 5.1% | −11,383−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182,128 | $3,996 萬 | 4.9% | −28,670−13.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,147 | $2,396 萬 | 2.9% | −2,192−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 401,555 | $2,377 萬 | 2.9% | −11,254−2.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 84,321 | $2,330 萬 | 2.9% | −1,964−2.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 642,511 | $2,325 萬 | 2.9% | −10,892−1.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 64,860 | $2,261 萬 | 2.8% | −11,345−14.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 165,968 | $2,244 萬 | 2.8% | +8,011+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 117,200 | $2,232 萬 | 2.7% | −7,064−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 125,345 | $2,227 萬 | 2.7% | +11,168+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 95,412 | $2,212 萬 | 2.7% | −49,856−34.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 97,466 | $2,202 萬 | 2.7% | −2,651−2.6% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 451,609 | $2,179 萬 | 2.7% | −5,620−1.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 341,474 | $2,178 萬 | 2.7% | +341,474 | 新進 | 歷史 |
| SOSouthern Co | Stock | 260,029 | $2,141 萬 | 2.6% | −6,892−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 254,015 | $2,029 萬 | 2.5% | −9,394−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 539,905 | $2,026 萬 | 2.5% | −13,303−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 123,309 | $1,894 萬 | 2.3% | −22,982−15.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 126,760 | $1,836 萬 | 2.3% | −20,513−13.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,164 | $1,748 萬 | 2.1% | −1,625−1.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 87,749 | $1,635 萬 | 2.0% | −4,302−4.7% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,161,625 | $1,630 萬 | 2.0% | −11,789−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 130,822 | $1,514 萬 | 1.9% | −7,332−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,500 | $1,396 萬 | 1.7% | −28,809−23.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 71,431 | $1,363 萬 | 1.7% | −105,888−59.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,872 | $1,106 萬 | 1.4% | +11,541+157.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 424,441 | $1,084 萬 | 1.3% | −162,109−27.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 123,993 | $1,052 萬 | 1.3% | −145,651−54.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 164,009 | $1,034 萬 | 1.3% | +164,009 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 606,965 | $1,014 萬 | 1.2% | −522,863−46.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 186,195 | $946.4 萬 | 1.2% | +93,402+100.7% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 98,229 | $729.5 萬 | 0.9% | −117,489−54.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112,591 | $655.1 萬 | 0.8% | +11,512+11.4% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 180,762 | $633.6 萬 | 0.8% | −216,704−54.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 493,276 | $597.4 萬 | 0.7% | +493,276 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,870 | $506.1 萬 | 0.6% | +6,618+11.4% | 加碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 226,074 | $471.8 萬 | 0.6% | −357,039−61.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,288 | $335.5 萬 | 0.4% | +4,989+15.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,275 | $329.2 萬 | 0.4% | +1,400+1.1% | 加碼依 3 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 6,986 | $282.1 萬 | 0.3% | −1,696−19.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,474 | $275.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $265.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 185,467 | $244.1 萬 | 0.3% | −46,453−20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,579 | $209.6 萬 | 0.3% | −266−6.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,564 | $199.1 萬 | 0.2% | +133+1.6% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 58,209 | $198.4 萬 | 0.2% | +868+1.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,739 | $181.4 萬 | 0.2% | +290+1.6% | 加碼 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 200,550 | $165.5 萬 | 0.2% | −166,422−45.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,566 | $151.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,656 | $115.6 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,605 | $114.7 萬 | 0.1% | +543+1.4% | 加碼依 2 比 1 拆股換算 | – |
| SNOWSnowflake Inc. | Stock | 6,374 | $98.4 萬 | 0.1% | −14,780−69.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,903 | $96.0 萬 | 0.1% | +501+1.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 14,834 | $89.5 萬 | 0.1% | +9,803+194.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,246 | $85.4 萬 | 0.1% | +382+1.2% | 加碼依 3 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,519 | $77.7 萬 | 0.1% | +544+55.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,905 | $73.9 萬 | 0.1% | +421+12.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,715 | $72.2 萬 | 0.1% | +80+1.2% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 28,982 | $68.7 萬 | 0.1% | −2,392−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,231 | $68.4 萬 | 0.1% | +4,231 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 28,447 | $67.0 萬 | 0.1% | −126,370−81.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,664 | $61.9 萬 | 0.1% | −4,288−26.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 586 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,292 | $61.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,640 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,351 | $59.3 萬 | 0.1% | −581−14.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,489 | $59.1 萬 | 0.1% | +58+1.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,186 | $56.4 萬 | 0.1% | +1,130+22.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,681 | $55.8 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 525 | $55.7 萬 | 0.1% | −248−32.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,210 | $44.9 萬 | 0.1% | +67+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,929 | $43.9 萬 | 0.1% | −3,163−14.3% | 減碼依 3 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $42.9 萬 | 0.1% | −165−5.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,039 | $42.7 萬 | 0.1% | −10−1.0% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 64,747 | $38.8 萬 | <0.1% | −704,419−91.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 916 | $38.8 萬 | <0.1% | +100+12.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,509 | $37.2 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,680 | $37.0 萬 | <0.1% | +110+3.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,081 | $37.0 萬 | <0.1% | −138−11.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,994 | $34.5 萬 | <0.1% | +35+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,416 | $33.9 萬 | <0.1% | +38+2.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| ENVXEnovix Corp | COM | 29,697 | $32.3 萬 | <0.1% | −5,247−15.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,114 | $27.8 萬 | <0.1% | −1,095−34.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,172 | $26.9 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,976 | $26.3 萬 | <0.1% | +64+1.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,063 | $24.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 810 | $23.5 萬 | <0.1% | +11+1.4% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 13,871 | $21.6 萬 | <0.1% | −4,722−25.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 398 | $21.5 萬 | <0.1% | +2+0.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 714 | $20.6 萬 | <0.1% | +714 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 2,924 | $20.1 萬 | <0.1% | +666+29.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 18,058 | $16.6 萬 | <0.1% | −9,864−35.3% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 105,000 | $15.1 萬 | <0.1% | −10,000−8.7% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 31,338 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 23,550 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 289,881 | $2,340 萬 | 2.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 108,947 | $1,485 萬 | 1.6% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 208,007 | $938.7 萬 | 1.0% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,520 | $41.2 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 31,371 | $36.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,217 | $32.0 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,978 | $24.6 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 7,904 | $22.9 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,988 | $20.6 萬 | <0.1% | 歷史 |