DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 130
- 較 2025 年第 3 季 +1
- 總值
- $15.7 億
- 較 2025 年第 3 季 −$284.6 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,148,952 | $5.56 億 | 35.4% | +5,316+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 114,009 | $5,731 萬 | 3.6% | −14,361−11.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,376 | $4,469 萬 | 2.8% | +3,847+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,593 | $4,145 萬 | 2.6% | +839+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,078 | $3,014 萬 | 1.9% | +445+0.5% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 443,345 | $2,770 萬 | 1.8% | −3,292−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,487 | $2,526 萬 | 1.6% | −30,251−27.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 46,127 | $2,355 萬 | 1.5% | +240+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 73,471 | $2,293 萬 | 1.5% | +492+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 121,081 | $2,258 萬 | 1.4% | +1,768+1.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 490,373 | $2,238 萬 | 1.4% | +1,815+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 406,530 | $2,236 萬 | 1.4% | +2,177+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,910 | $2,234 萬 | 1.4% | −56−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,898 | $2,172 萬 | 1.4% | −238−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 141,424 | $2,166 萬 | 1.4% | +58,594+70.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 168,886 | $2,156 萬 | 1.4% | +815+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 92,704 | $2,122 萬 | 1.4% | +434+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 272,443 | $2,099 萬 | 1.3% | +1,692+0.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 927,018 | $2,098 萬 | 1.3% | −826,351−47.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 118,597 | $2,029 萬 | 1.3% | +395+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,640 | $2,025 萬 | 1.3% | +234+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 137,259 | $1,970 萬 | 1.3% | +702+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 126,755 | $1,932 萬 | 1.2% | +1,764+1.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 410,009 | $1,882 萬 | 1.2% | +410,009 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 679,310 | $1,867 萬 | 1.2% | +3,185+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24,074 | $1,858 萬 | 1.2% | +2,713+12.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 172,937 | $1,824 萬 | 1.2% | +904+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 65,698 | $1,794 萬 | 1.1% | +268+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 93,283 | $1,718 萬 | 1.1% | +32,914+54.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 418,222 | $1,703 萬 | 1.1% | +2,159+0.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 137,233 | $1,687 萬 | 1.1% | +684+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 76,824 | $1,668 萬 | 1.1% | +73,404+2,146.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 130,160 | $1,631 萬 | 1.0% | +564+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,614 | $1,604 萬 | 1.0% | +491+1.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 241,662 | $1,543 萬 | 1.0% | +241,662 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 45,321 | $1,541 萬 | 1.0% | +26+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 33,390 | $1,483 萬 | 0.9% | +80+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,136 | $1,399 萬 | 0.9% | −63−0.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 290,951 | $1,341 萬 | 0.9% | −125,198−30.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 41,968 | $1,312 萬 | 0.8% | +9,024+27.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 158,484 | $1,295 萬 | 0.8% | −16,340−9.3% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,133,092 | $1,233 萬 | 0.8% | −7,332−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 63,326 | $1,161 萬 | 0.7% | −22,023−25.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,551 | $975.5 萬 | 0.6% | −13,837−31.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 154,075 | $904.9 萬 | 0.6% | +12,104+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,742 | $707.5 萬 | 0.5% | +7,068+8.7% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 109,442 | $577.6 萬 | 0.4% | +4,374+4.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,424 | $475.3 萬 | 0.3% | +3,811+8.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 13,476 | $471.6 萬 | 0.3% | +7,010+108.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,242 | $425.7 萬 | 0.3% | +683+12.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,851 | $420.0 萬 | 0.3% | +4,832+3.5% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 25,292 | $376.9 萬 | 0.2% | +1,269+5.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,366 | $360.5 萬 | 0.2% | +862+15.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 71,501 | $325.6 萬 | 0.2% | +71,501 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,556 | $294.2 萬 | 0.2% | +1,777+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,429 | $289.1 萬 | 0.2% | −265−4.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,120 | $275.3 萬 | 0.2% | +616+3.3% | 加碼依 2 比 1 拆股換算 | – |
| RACEFerrari N.V. | COM | 7,314 | $270.3 萬 | 0.2% | +252+3.6% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 13,551 | $261.4 萬 | 0.2% | +13,551 | 新進 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 65,353 | $257.4 萬 | 0.2% | +2,315+3.7% | 加碼 | – |
| SYMSymbotic Inc. | Stock | 43,134 | $256.6 萬 | 0.2% | −60,477−58.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,336 | $251.2 萬 | 0.2% | +369+1.8% | 加碼 | – |
| ACNAccenture plc | Stock | 9,090 | $243.9 萬 | 0.2% | +9,090 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 24,141 | $236.4 萬 | 0.2% | +594+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,011 | $234.7 萬 | 0.1% | +24,011 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 40,622 | $201.7 萬 | 0.1% | +975+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,942 | $201.5 萬 | 0.1% | +377+14.7% | 加碼 | – |
| ALKTAlkami Technology, Inc. | Stock | 76,212 | $175.8 萬 | 0.1% | +76,212 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,468 | $171.1 萬 | 0.1% | +544+11.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,604 | $167.7 萬 | 0.1% | +8,604 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,133 | $161.3 萬 | 0.1% | +6,040+552.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 9,466 | $147.8 萬 | 0.1% | +238+2.6% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 63,038 | $147.6 萬 | 0.1% | +63,038 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,175 | $145.5 萬 | 0.1% | +1,069+3.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,363 | $136.6 萬 | 0.1% | +1,481+3.5% | 加碼 | – |
| VVisa Inc. | Stock | 3,861 | $135.4 萬 | 0.1% | +241+6.7% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $117.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,227 | $99.0 萬 | 0.1% | −78−0.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,250 | $93.2 萬 | 0.1% | −3,201−43.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,586 | $83.3 萬 | 0.1% | +87+3.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,837 | $76.4 萬 | <0.1% | −307−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,167 | $72.6 萬 | <0.1% | +246+12.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,126 | $69.2 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,758 | $66.8 萬 | <0.1% | +157+4.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,299 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,738 | $64.3 萬 | <0.1% | +948+10.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,245 | $62.0 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 588 | $59.3 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,237 | $58.0 萬 | <0.1% | −446−26.5% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 25,166 | $56.4 萬 | <0.1% | −913−3.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,563 | $54.8 萬 | <0.1% | +55+1.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,650 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,133 | $52.5 萬 | <0.1% | −17,706−49.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,776 | $48.6 萬 | <0.1% | +189+3.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,769 | $47.8 萬 | <0.1% | −80−0.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 5,765 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,608 | $46.3 萬 | <0.1% | +4,608 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 18,774 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 292,750 | $1,436 萬 | 0.9% | 歷史 |
| TXNTexas Instruments Inc | Stock | 59,137 | $1,087 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,567 | $245.2 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,107 | $174.3 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,556 | $171.6 萬 | 0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 87,576 | $152.9 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 14,257 | $119.0 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 14,432 | $111.6 萬 | 0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 187,265 | $103.2 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,137 | $24.5 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 299 | $22.3 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 168 | $20.1 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 12,015 | $17.9 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 23,361 | $2.90 萬 | <0.1% | 歷史 |