DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 102
- 較 2024 年第 4 季 +4
- 總值
- $8.23 億
- 較 2024 年第 4 季 +$932.7 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 130,906 | $6,972 萬 | 8.5% | −5,209−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 135,778 | $5,097 萬 | 6.2% | −308−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 155,838 | $3,462 萬 | 4.2% | −8,785−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 171,576 | $3,264 萬 | 4.0% | −10,552−5.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 81,418 | $2,459 萬 | 3.0% | −2,903−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,810 | $2,441 萬 | 3.0% | −337−1.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 620,574 | $2,434 萬 | 3.0% | −21,937−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 145,274 | $2,409 萬 | 2.9% | +48,774+50.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 641,233 | $2,366 萬 | 2.9% | +101,328+18.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 112,523 | $2,358 萬 | 2.9% | −12,822−10.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 251,582 | $2,313 萬 | 2.8% | −8,447−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 138,268 | $2,313 萬 | 2.8% | +11,508+9.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 247,344 | $2,223 萬 | 2.7% | −6,671−2.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 364,848 | $2,181 萬 | 2.7% | +23,374+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 351,097 | $2,167 萬 | 2.6% | −50,458−12.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 186,069 | $2,047 萬 | 2.5% | +186,069 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 285,521 | $2,010 萬 | 2.4% | +187,292+190.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 59,212 | $1,856 萬 | 2.3% | −5,648−8.7% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 448,524 | $1,852 萬 | 2.3% | −3,085−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 119,259 | $1,832 萬 | 2.2% | −4,050−3.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 989,903 | $1,756 萬 | 2.1% | +382,938+63.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 516,024 | $1,697 萬 | 2.1% | +335,262+185.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 160,725 | $1,677 萬 | 2.0% | −5,243−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,527 | $1,649 萬 | 2.0% | −11,673−10.0% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,492,992 | $1,568 萬 | 1.9% | +999,716+202.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 93,475 | $1,565 萬 | 1.9% | −1,937−2.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 345,208 | $1,405 萬 | 1.7% | +181,199+110.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 478,938 | $1,384 萬 | 1.7% | +54,497+12.8% | 加碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,151,553 | $1,285 萬 | 1.6% | −10,072−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 180,442 | $1,222 萬 | 1.5% | +180,442 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 601,050 | $1,177 萬 | 1.4% | +374,976+165.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,767 | $1,135 萬 | 1.4% | −25,397−19.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 79,695 | $1,056 萬 | 1.3% | −51,127−39.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 56,710 | $818.7 萬 | 1.0% | −14,721−20.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 137,952 | $809.6 萬 | 1.0% | +25,361+22.5% | 加碼 | – |
| CIENCiena Corp | COM NEW | 110,476 | $667.6 萬 | 0.8% | −13,517−10.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 32,700 | $667.2 萬 | 0.8% | +32,700 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,219 | $625.4 萬 | 0.8% | +14,349+22.1% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 98,071 | $506.8 萬 | 0.6% | −88,124−47.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,239 | $421.9 萬 | 0.5% | +7,951+21.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,435 | $415.9 萬 | 0.5% | −11,437−60.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 129,417 | $344.0 萬 | 0.4% | +3,142+2.5% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $288.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 6,474 | $277.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,637 | $209.6 萬 | 0.3% | +58+1.6% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 59,782 | $204.9 萬 | 0.2% | +1,573+2.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,246 | $185.6 萬 | 0.2% | +507+2.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,810 | $181.9 萬 | 0.2% | +246+2.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 22,251 | $162.1 萬 | 0.2% | +7,417+50.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,581 | $145.0 萬 | 0.2% | +15+0.6% | 加碼 | – |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 213,824 | $140.3 萬 | 0.2% | +28,357+15.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,134 | $133.1 萬 | 0.2% | −1,852−26.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,644 | $127.7 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $115.0 萬 | 0.1% | −550−0.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,559 | $108.4 萬 | 0.1% | +954+2.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,623 | $107.1 萬 | 0.1% | +720+2.5% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 7,299 | $106.7 萬 | 0.1% | +925+14.5% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 48,073 | $97.2 萬 | 0.1% | +19,091+65.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,699 | $88.6 萬 | 0.1% | +453+1.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 32,237 | $81.7 萬 | 0.1% | +32,237 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,811 | $81.0 萬 | 0.1% | +96+1.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 35,741 | $74.2 萬 | 0.1% | +7,294+25.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 14,570 | $71.9 萬 | 0.1% | +14,570 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 62,658 | $61.8 萬 | 0.1% | +62,658 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,310 | $61.0 萬 | 0.1% | +18+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,490 | $60.3 萬 | 0.1% | +10.0% | 加碼 | – |
| CPRTCopart Inc | COM | 10,649 | $60.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 586 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,389 | $57.8 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,686 | $57.0 萬 | 0.1% | −219−5.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,927 | $55.8 萬 | 0.1% | +263+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,595 | $54.9 萬 | 0.1% | −591−9.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $52.4 萬 | 0.1% | −402−26.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,643 | $44.7 萬 | 0.1% | −38−2.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,929 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,146 | $41.7 萬 | 0.1% | −64−0.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,171 | $41.3 萬 | 0.1% | +90+8.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 488 | $38.9 萬 | <0.1% | −37−7.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 822 | $38.6 萬 | <0.1% | −94−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,039 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,451 | $35.6 萬 | <0.1% | +35+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,515 | $35.3 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,280 | $34.7 萬 | <0.1% | +9,280 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,810 | $33.7 萬 | <0.1% | −61−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 642 | $31.8 萬 | <0.1% | +642 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,959 | $30.9 萬 | <0.1% | −35−1.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 805 | $29.5 萬 | <0.1% | +805 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,275 | $26.5 萬 | <0.1% | +1,351+46.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,112 | $25.5 萬 | <0.1% | +136+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,189 | $24.4 萬 | <0.1% | +17+1.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,061 | $23.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,965 | $23.5 萬 | <0.1% | −149−7.0% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 31,461 | $23.1 萬 | <0.1% | +1,764+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 804 | $22.1 萬 | <0.1% | −6−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 398 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 18,058 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 12,116 | $16.7 萬 | <0.1% | +12,116 | 新進 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 115,000 | $8.63 萬 | <0.1% | +10,000+9.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 97,466 | $2,202 萬 | 2.7% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 87,749 | $1,635 萬 | 2.0% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,231 | $68.4 萬 | 0.1% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 64,747 | $38.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,680 | $37.0 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 714 | $20.6 萬 | <0.1% | – |