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 |
|---|---|---|---|---|---|---|---|
| CSAICloudastructure, Inc. | COM CL A | 11,834 | $9,529 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 31,338 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 120,000 | $6.67 萬 | <0.1% | +5,000+4.3% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 23,954 | $18.0 萬 | <0.1% | −5,317−18.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 689 | $20.4 萬 | <0.1% | +689 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,690 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,903 | $21.3 萬 | <0.1% | +1,903 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 830 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 4,546 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 4,189 | $22.7 萬 | <0.1% | −2,908−41.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 755 | $22.9 萬 | <0.1% | +755 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 480 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 906 | $23.2 萬 | <0.1% | +906 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 287 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,690 | $23.7 萬 | <0.1% | +481+11.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 714 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 1,065 | $25.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 35,218 | $25.7 萬 | <0.1% | +11,716+49.9% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 15,905 | $26.5 萬 | <0.1% | +15,905 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,332 | $27.6 萬 | <0.1% | +145+12.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,129 | $29.0 萬 | <0.1% | +238+12.6% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,399 | $29.3 萬 | <0.1% | +273+4.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,085 | $29.6 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,492 | $33.8 萬 | <0.1% | +255+11.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 569 | $35.7 萬 | <0.1% | +135+31.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,563 | $37.7 萬 | <0.1% | +41+2.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 831 | $38.7 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| NTRANatera, Inc. | COM | 1,748 | $40.0 萬 | <0.1% | +192+12.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,743 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,774 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,608 | $46.3 萬 | <0.1% | +4,608 | 新進 | – |
| IAUiShares Gold Trust | ETF | 5,765 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,769 | $47.8 萬 | <0.1% | −80−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,776 | $48.6 萬 | <0.1% | +189+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,133 | $52.5 萬 | <0.1% | −17,706−49.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,650 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,563 | $54.8 萬 | <0.1% | +55+1.2% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 25,166 | $56.4 萬 | <0.1% | −913−3.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,237 | $58.0 萬 | <0.1% | −446−26.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 588 | $59.3 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,245 | $62.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,738 | $64.3 萬 | <0.1% | +948+10.8% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,299 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,758 | $66.8 萬 | <0.1% | +157+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,126 | $69.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,167 | $72.6 萬 | <0.1% | +246+12.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,837 | $76.4 萬 | <0.1% | −307−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,586 | $83.3 萬 | 0.1% | +87+3.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,250 | $93.2 萬 | 0.1% | −3,201−43.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,227 | $99.0 萬 | 0.1% | −78−0.9% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $117.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,861 | $135.4 萬 | 0.1% | +241+6.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,363 | $136.6 萬 | 0.1% | +1,481+3.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,175 | $145.5 萬 | 0.1% | +1,069+3.4% | 加碼 | – |
| MIRMirion Technologies, Inc. | COM CL A | 63,038 | $147.6 萬 | 0.1% | +63,038 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 9,466 | $147.8 萬 | 0.1% | +238+2.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,133 | $161.3 萬 | 0.1% | +6,040+552.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,604 | $167.7 萬 | 0.1% | +8,604 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,468 | $171.1 萬 | 0.1% | +544+11.0% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 76,212 | $175.8 萬 | 0.1% | +76,212 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,942 | $201.5 萬 | 0.1% | +377+14.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 40,622 | $201.7 萬 | 0.1% | +975+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,011 | $234.7 萬 | 0.1% | +24,011 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 24,141 | $236.4 萬 | 0.2% | +594+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,090 | $243.9 萬 | 0.2% | +9,090 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,336 | $251.2 萬 | 0.2% | +369+1.8% | 加碼 | – |
| SYMSymbotic Inc. | Stock | 43,134 | $256.6 萬 | 0.2% | −60,477−58.4% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 65,353 | $257.4 萬 | 0.2% | +2,315+3.7% | 加碼 | – |
| UNFUnifirst Corp | COM | 13,551 | $261.4 萬 | 0.2% | +13,551 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 7,314 | $270.3 萬 | 0.2% | +252+3.6% | 加碼 | 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 | – |
| TSLATesla, Inc. | Stock | 6,429 | $289.1 萬 | 0.2% | −265−4.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,556 | $294.2 萬 | 0.2% | +1,777+2.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 71,501 | $325.6 萬 | 0.2% | +71,501 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,366 | $360.5 萬 | 0.2% | +862+15.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 25,292 | $376.9 萬 | 0.2% | +1,269+5.3% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,242 | $425.7 萬 | 0.3% | +683+12.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,476 | $471.6 萬 | 0.3% | +7,010+108.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,424 | $475.3 萬 | 0.3% | +3,811+8.4% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 109,442 | $577.6 萬 | 0.4% | +4,374+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,742 | $707.5 萬 | 0.5% | +7,068+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 154,075 | $904.9 萬 | 0.6% | +12,104+8.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 29,551 | $975.5 萬 | 0.6% | −13,837−31.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 63,326 | $1,161 萬 | 0.7% | −22,023−25.8% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,133,092 | $1,233 萬 | 0.8% | −7,332−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 158,484 | $1,295 萬 | 0.8% | −16,340−9.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 41,968 | $1,312 萬 | 0.8% | +9,024+27.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 290,951 | $1,341 萬 | 0.9% | −125,198−30.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,136 | $1,399 萬 | 0.9% | −63−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 33,390 | $1,483 萬 | 0.9% | +80+0.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 45,321 | $1,541 萬 | 1.0% | +26+0.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 241,662 | $1,543 萬 | 1.0% | +241,662 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,614 | $1,604 萬 | 1.0% | +491+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 130,160 | $1,631 萬 | 1.0% | +564+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 76,824 | $1,668 萬 | 1.1% | +73,404+2,146.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 137,233 | $1,687 萬 | 1.1% | +684+0.5% | 加碼 | 歷史 |
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 |