DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 134
- 較 2025 年第 4 季 +4
- 總值
- $14.4 億
- 較 2025 年第 4 季 −$1.30 億 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,152,737 | $4.27 億 | 29.6% | +3,785+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 114,010 | $5,463 萬 | 3.8% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 165,179 | $4,192 萬 | 2.9% | +803+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 180,425 | $3,758 萬 | 2.6% | +832+0.5% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 424,680 | $3,307 萬 | 2.3% | −18,665−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,821 | $2,573 萬 | 1.8% | −89−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 79,726 | $2,468 萬 | 1.7% | −7,352−8.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,132 | $2,327 萬 | 1.6% | +645+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 123,583 | $2,155 萬 | 1.5% | +2,502+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 104,035 | $2,152 萬 | 1.5% | −22,720−17.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 137,730 | $2,139 萬 | 1.5% | +471+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 273,604 | $2,123 萬 | 1.5% | +1,161+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,920 | $2,080 萬 | 1.4% | +2,846+11.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 38,505 | $2,072 萬 | 1.4% | −7,622−16.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 63,278 | $2,062 萬 | 1.4% | −10,193−13.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 194,135 | $2,053 萬 | 1.4% | +56,902+41.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 107,494 | $2,038 萬 | 1.4% | +14,790+16.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 173,696 | $2,011 萬 | 1.4% | +759+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 407,840 | $1,988 萬 | 1.4% | +1,310+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 91,397 | $1,988 萬 | 1.4% | +2,757+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 193,543 | $1,987 萬 | 1.4% | +63,383+48.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 149,140 | $1,971 萬 | 1.4% | −19,746−11.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 152,568 | $1,965 萬 | 1.4% | +33,971+28.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 492,132 | $1,964 萬 | 1.4% | +1,759+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 65,955 | $1,948 萬 | 1.4% | +257+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 574,445 | $1,926 萬 | 1.3% | −104,865−15.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 251,859 | $1,922 萬 | 1.3% | +10,197+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,584 | $1,864 萬 | 1.3% | −314−1.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 50,496 | $1,837 萬 | 1.3% | +50,496 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 324,803 | $1,820 萬 | 1.3% | +324,803 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 54,369 | $1,788 萬 | 1.2% | +7,755+16.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 33,656 | $1,652 萬 | 1.1% | +266+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 80,762 | $1,607 萬 | 1.1% | +3,938+5.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 74,424 | $1,556 萬 | 1.1% | +74,424 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 239,995 | $1,486 萬 | 1.0% | +239,995 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 618,084 | $1,479 萬 | 1.0% | −308,934−33.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 136,412 | $1,426 萬 | 1.0% | −5,012−3.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 216,245 | $1,349 萬 | 0.9% | −74,706−25.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 134,640 | $1,298 萬 | 0.9% | +134,640 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 364,440 | $1,244 萬 | 0.9% | +364,440 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,133,092 | $1,241 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,877 | $1,187 萬 | 0.8% | +14,326+48.5% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 189,223 | $1,170 萬 | 0.8% | +189,223 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191,466 | $1,121 萬 | 0.8% | +37,391+24.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,560 | $991.7 萬 | 0.7% | +129,560 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,003 | $987.9 萬 | 0.7% | −19,318−42.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,611 | $837.2 萬 | 0.6% | +16,869+19.0% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 110,966 | $604.8 萬 | 0.4% | +1,524+1.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,773 | $570.5 萬 | 0.4% | +10,349+20.9% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 26,416 | $452.8 萬 | 0.3% | +16,950+179.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 73,544 | $449.0 萬 | 0.3% | +2,043+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 143,095 | $436.4 萬 | 0.3% | +1,244+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,322 | $411.1 萬 | 0.3% | +80+1.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 25,292 | $362.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 54,997 | $357.5 萬 | 0.2% | −16,559−23.1% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 24,942 | $356.4 萬 | 0.2% | +801+3.3% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 14,002 | $352.3 萬 | 0.2% | +451+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,864 | $316.4 萬 | 0.2% | +498+7.8% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 18,858 | $283.8 萬 | 0.2% | +18,858 | 新進 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 71,319 | $281.6 萬 | 0.2% | +5,966+9.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 15,933 | $279.9 萬 | 0.2% | +15,933 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 142,790 | $265.4 萬 | 0.2% | +79,752+126.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,252 | $255.9 萬 | 0.2% | +132+0.7% | 加碼 | – |
| RACEFerrari N.V. | COM | 7,364 | $249.2 萬 | 0.2% | +50+0.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,526 | $238.6 萬 | 0.2% | +190+0.9% | 加碼 | – |
| SYMSymbotic Inc. | Stock | 44,376 | $236.1 萬 | 0.2% | +1,242+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,052 | $225.0 萬 | 0.2% | −377−5.9% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $221.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 28,105 | $213.2 萬 | 0.1% | +28,105 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 46,913 | $180.2 萬 | 0.1% | +6,291+15.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,644 | $172.7 萬 | 0.1% | −298−10.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,962 | $171.4 萬 | 0.1% | +494+9.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,438 | $158.7 萬 | 0.1% | +263+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,367 | $142.0 萬 | 0.1% | +140+1.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,738 | $141.8 萬 | 0.1% | +375+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,669 | $127.5 萬 | 0.1% | +65+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,275 | $125.8 萬 | 0.1% | +1,689+65.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,898 | $117.8 萬 | 0.1% | +37+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,276 | $73.0 萬 | 0.1% | +109+5.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,984 | $72.9 萬 | 0.1% | +1,652+124.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 592 | $64.6 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,273 | $64.2 萬 | <0.1% | +28+0.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,686 | $60.3 萬 | <0.1% | +36+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,119 | $60.2 萬 | <0.1% | −60,207−95.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,051 | $59.3 萬 | <0.1% | +293+7.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,664 | $58.5 萬 | <0.1% | −1,074−11.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,938 | $57.5 萬 | <0.1% | +3,938 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,932 | $56.8 萬 | <0.1% | +3,932 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,563 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,296 | $56.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,035 | $54.1 萬 | <0.1% | +259+4.5% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 33,180 | $52.5 萬 | <0.1% | +8,014+31.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,818 | $51.3 萬 | <0.1% | +53+0.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,916 | $49.5 萬 | <0.1% | +308+6.7% | 加碼 | – |
| DEDeere & Co | Stock | 873 | $49.2 萬 | <0.1% | +42+5.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,614 | $48.8 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,774 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 3,031 | $45.7 萬 | <0.1% | −1,219−28.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,805 | $45.4 萬 | <0.1% | −13,032−46.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,615 | $45.2 萬 | <0.1% | −154−0.9% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $892.1 萬 | – |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 410,009 | $1,882 萬 | 1.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 93,283 | $1,718 萬 | 1.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 418,222 | $1,703 萬 | 1.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,136 | $1,399 萬 | 0.9% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 41,968 | $1,312 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 13,476 | $471.6 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 9,090 | $243.9 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 24,011 | $234.7 萬 | 0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 76,212 | $175.8 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,133 | $161.3 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,492 | $33.8 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,129 | $29.0 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 35,218 | $25.7 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 287 | $23.5 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 480 | $23.1 萬 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 4,189 | $22.7 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,903 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,690 | $20.4 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 689 | $20.4 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 23,954 | $18.0 萬 | <0.1% | 歷史 |