DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 112
- 較 2025 年第 1 季 +10
- 總值
- $9.33 億
- 較 2025 年第 1 季 +$1.10 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 181,925 | $9,049 萬 | 9.7% | +46,147+34.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 138,935 | $6,749 萬 | 7.2% | +8,029+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 174,061 | $3,819 萬 | 4.1% | +2,485+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 157,356 | $3,228 萬 | 3.5% | +1,518+1.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,196,005 | $3,169 萬 | 3.4% | +1,164,306+3,673.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 108,707 | $2,997 萬 | 3.2% | +15,232+16.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,839 | $2,558 萬 | 2.7% | +29+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 360,645 | $2,502 萬 | 2.7% | +9,548+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 154,437 | $2,460 萬 | 2.6% | +35,178+29.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,644,428 | $2,348 萬 | 2.5% | +151,436+10.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 71,658 | $2,347 萬 | 2.5% | +12,446+21.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 154,261 | $2,209 萬 | 2.4% | +15,993+11.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 215,816 | $2,178 萬 | 2.3% | +29,747+16.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 551,785 | $2,121 萬 | 2.3% | −68,789−11.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 364,126 | $2,107 萬 | 2.3% | +78,605+27.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 579,545 | $2,068 萬 | 2.2% | −61,688−9.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 70,749 | $2,050 萬 | 2.2% | −10,669−13.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 219,704 | $2,018 萬 | 2.2% | −31,878−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,441 | $1,992 萬 | 2.1% | −14,833−10.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 106,680 | $1,980 萬 | 2.1% | −5,843−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 108,028 | $1,916 萬 | 2.1% | +2,501+2.4% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 447,273 | $1,834 萬 | 2.0% | −1,251−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 114,375 | $1,807 萬 | 1.9% | +9,608+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,122 | $1,801 萬 | 1.9% | +48,317+6,002.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 125,873 | $1,712 萬 | 1.8% | +125,873 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 405,038 | $1,664 萬 | 1.8% | −110,986−21.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 32,373 | $1,322 萬 | 1.4% | +32,373 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 184,959 | $1,276 萬 | 1.4% | +4,517+2.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 490,124 | $1,244 萬 | 1.3% | +11,186+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 82,077 | $1,198 萬 | 1.3% | +2,382+3.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 57,660 | $1,197 萬 | 1.3% | +57,660 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,140,601 | $1,101 萬 | 1.2% | −10,952−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,496 | $1,076 萬 | 1.2% | +20,496 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 44,289 | $1,069 萬 | 1.1% | +11,589+35.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,151 | $1,044 萬 | 1.1% | +9,663+1,980.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,777 | $964.1 萬 | 1.0% | +23,777 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 113,135 | $920.1 萬 | 1.0% | +2,659+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 134,187 | $788.8 萬 | 0.8% | −3,765−2.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,785 | $710.8 萬 | 0.8% | +22,785 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,043 | $612.5 萬 | 0.7% | −2,176−2.7% | 減碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 100,744 | $521.9 萬 | 0.6% | +2,673+2.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 50,861 | $474.5 萬 | 0.5% | +28,610+128.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,558 | $467.0 萬 | 0.5% | +123+1.7% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 115,079 | $447.1 萬 | 0.5% | +67,006+139.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,067 | $412.5 萬 | 0.4% | −1,172−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,835 | $364.8 萬 | 0.4% | +2,418+1.9% | 加碼 | – |
| RACEFerrari N.V. | COM | 6,474 | $317.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,023 | $274.5 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,407 | $251.5 萬 | 0.3% | −230−6.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 18,487 | $229.9 萬 | 0.2% | +18,487 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 54,641 | $229.5 萬 | 0.2% | +40,071+275.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,900 | $225.4 萬 | 0.2% | +90+1.0% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 60,879 | $215.2 萬 | 0.2% | +1,097+1.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,608 | $212.8 萬 | 0.2% | +362+1.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,092 | $197.0 萬 | 0.2% | +5,092 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,425 | $172.3 萬 | 0.2% | +291+5.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,271 | $162.7 萬 | 0.2% | −28−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,565 | $159.2 萬 | 0.2% | −16−0.6% | 減碼 | – |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 207,147 | $155.4 萬 | 0.2% | −6,677−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,642 | $129.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,166 | $120.7 萬 | 0.1% | +543+1.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,294 | $115.4 萬 | 0.1% | +735+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,165 | $88.0 萬 | 0.1% | +1,354+19.9% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 36,142 | $88.0 萬 | 0.1% | +401+1.1% | 加碼 | – |
| RPDRapid7, Inc. | COM | 36,563 | $84.6 萬 | 0.1% | +36,563 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 36,410 | $80.0 萬 | 0.1% | +36,410 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 11,013 | $76.8 萬 | 0.1% | +11,013 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,420 | $71.7 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,306 | $69.2 萬 | 0.1% | −621−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,802 | $67.0 萬 | 0.1% | +116+3.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,299 | $65.2 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 586 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,432 | $60.6 萬 | 0.1% | −58−1.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,650 | $58.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,883 | $57.2 萬 | 0.1% | +1,079+134.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,072 | $54.6 萬 | 0.1% | −99−8.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,743 | $52.7 萬 | 0.1% | +94+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,628 | $51.6 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 26,303 | $50.2 萬 | 0.1% | +14,187+117.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,376 | $47.8 萬 | 0.1% | +566+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,039 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,341 | $44.8 萬 | <0.1% | −588−3.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,148 | $44.3 萬 | <0.1% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,480 | $44.3 萬 | <0.1% | +10,480 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,476 | $42.8 萬 | <0.1% | +25+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 828 | $42.1 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| ENVXEnovix Corp | COM | 39,725 | $41.1 萬 | <0.1% | +8,264+26.3% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 26,388 | $38.1 萬 | <0.1% | −963,515−97.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 650 | $35.3 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,519 | $33.7 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,959 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 558 | $31.7 萬 | <0.1% | +160+40.2% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 9,904 | $31.5 萬 | <0.1% | +624+6.7% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 25,970 | $28.2 萬 | <0.1% | +25,970 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,865 | $27.8 萬 | <0.1% | −247−4.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,063 | $27.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 247,344 | $2,223 萬 | 2.7% | 歷史 |
| GISGeneral Mills Inc | Stock | 364,848 | $2,181 萬 | 2.7% | 歷史 |
| TGTTarget Corp | Stock | 160,725 | $1,677 萬 | 2.0% | 歷史 |
| ONOn Semiconductor Corp | Stock | 345,208 | $1,405 萬 | 1.7% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 601,050 | $1,177 萬 | 1.4% | 歷史 |
| GTLSChart Industries Inc | COM | 56,710 | $818.7 萬 | 1.0% | 歷史 |
| PFEPfizer Inc | Stock | 32,237 | $81.7 萬 | 0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 62,658 | $61.8 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,275 | $26.5 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 18,058 | $17.3 萬 | <0.1% | 歷史 |