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 |
|---|---|---|---|---|---|---|---|
| CSAICloudastructure, Inc. | COM CL A | 11,834 | $7,199 | <0.1% | 00.0% | 不變 | 歷史 |
| CLIRClearSign Technologies Corp | COM NEW | 12,000 | $5.23 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| DSXDiana Shipping Inc. | COM | 31,338 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRSunPower Inc. | COM | 86,100 | $10.9 萬 | <0.1% | +86,100 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,910 | $20.7 萬 | <0.1% | +1,910 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 4,826 | $21.1 萬 | <0.1% | +4,826 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 830 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,301 | $22.1 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 714 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,892 | $23.5 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,061 | $23.8 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,975 | $24.0 萬 | <0.1% | +285+6.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,546 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,259 | $24.9 萬 | <0.1% | +353+39.0% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,103 | $25.7 萬 | <0.1% | +3,103 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 674 | $26.2 萬 | <0.1% | +674 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 16,870 | $27.0 萬 | <0.1% | +965+6.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 803 | $27.1 萬 | <0.1% | +48+6.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,712 | $28.7 萬 | <0.1% | −2,373−29.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $28.9 萬 | <0.1% | −497−40.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 889 | $29.4 萬 | <0.1% | +889 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,285 | $30.0 萬 | <0.1% | −114−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 533 | $30.8 萬 | <0.1% | −593−52.7% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 4,692 | $32.5 萬 | <0.1% | +4,692 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 576 | $34.4 萬 | <0.1% | +7+1.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 4,783 | $34.4 萬 | <0.1% | −153,701−97.0% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 10,826 | $35.9 萬 | <0.1% | +83+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,562 | $36.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,854 | $37.1 萬 | <0.1% | +106+6.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,816 | $41.3 萬 | <0.1% | −300−9.6% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 43,294 | $43.4 萬 | <0.1% | +43,294 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,015 | $44.3 萬 | <0.1% | +14+1.4% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,872 | $44.6 萬 | <0.1% | −1,261−7.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,615 | $45.2 萬 | <0.1% | −154−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,805 | $45.4 萬 | <0.1% | −13,032−46.8% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 3,031 | $45.7 萬 | <0.1% | −1,219−28.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,774 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,614 | $48.8 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| DEDeere & Co | Stock | 873 | $49.2 萬 | <0.1% | +42+5.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,916 | $49.5 萬 | <0.1% | +308+6.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 5,818 | $51.3 萬 | <0.1% | +53+0.9% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 33,180 | $52.5 萬 | <0.1% | +8,014+31.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,035 | $54.1 萬 | <0.1% | +259+4.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,296 | $56.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,563 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,932 | $56.8 萬 | <0.1% | +3,932 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,938 | $57.5 萬 | <0.1% | +3,938 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,664 | $58.5 萬 | <0.1% | −1,074−11.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,051 | $59.3 萬 | <0.1% | +293+7.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,119 | $60.2 萬 | <0.1% | −60,207−95.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,686 | $60.3 萬 | <0.1% | +36+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,273 | $64.2 萬 | <0.1% | +28+0.9% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 592 | $64.6 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,984 | $72.9 萬 | 0.1% | +1,652+124.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,276 | $73.0 萬 | 0.1% | +109+5.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,898 | $117.8 萬 | 0.1% | +37+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,275 | $125.8 萬 | 0.1% | +1,689+65.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,669 | $127.5 萬 | 0.1% | +65+0.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,738 | $141.8 萬 | 0.1% | +375+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,367 | $142.0 萬 | 0.1% | +140+1.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,438 | $158.7 萬 | 0.1% | +263+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,962 | $171.4 萬 | 0.1% | +494+9.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,644 | $172.7 萬 | 0.1% | −298−10.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 46,913 | $180.2 萬 | 0.1% | +6,291+15.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 28,105 | $213.2 萬 | 0.1% | +28,105 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $221.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,052 | $225.0 萬 | 0.2% | −377−5.9% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 44,376 | $236.1 萬 | 0.2% | +1,242+2.9% | 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 | – |
| RACEFerrari N.V. | COM | 7,364 | $249.2 萬 | 0.2% | +50+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,252 | $255.9 萬 | 0.2% | +132+0.7% | 加碼 | – |
| MIRMirion Technologies, Inc. | COM CL A | 142,790 | $265.4 萬 | 0.2% | +79,752+126.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,933 | $279.9 萬 | 0.2% | +15,933 | 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 | – |
| PSMTPricesmart Inc | COM | 18,858 | $283.8 萬 | 0.2% | +18,858 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,864 | $316.4 萬 | 0.2% | +498+7.8% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 14,002 | $352.3 萬 | 0.2% | +451+3.3% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 24,942 | $356.4 萬 | 0.2% | +801+3.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 54,997 | $357.5 萬 | 0.2% | −16,559−23.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 25,292 | $362.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,322 | $411.1 萬 | 0.3% | +80+1.3% | 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 | – |
| BKRBaker Hughes Co | CL A | 73,544 | $449.0 萬 | 0.3% | +2,043+2.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 26,416 | $452.8 萬 | 0.3% | +16,950+179.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,773 | $570.5 萬 | 0.4% | +10,349+20.9% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 110,966 | $604.8 萬 | 0.4% | +1,524+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,611 | $837.2 萬 | 0.6% | +16,869+19.0% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,003 | $987.9 萬 | 0.7% | −19,318−42.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,560 | $991.7 萬 | 0.7% | +129,560 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191,466 | $1,121 萬 | 0.8% | +37,391+24.3% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 189,223 | $1,170 萬 | 0.8% | +189,223 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,877 | $1,187 萬 | 0.8% | +14,326+48.5% | 加碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,133,092 | $1,241 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 364,440 | $1,244 萬 | 0.9% | +364,440 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 134,640 | $1,298 萬 | 0.9% | +134,640 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 216,245 | $1,349 萬 | 0.9% | −74,706−25.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 136,412 | $1,426 萬 | 1.0% | −5,012−3.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 618,084 | $1,479 萬 | 1.0% | −308,934−33.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 239,995 | $1,486 萬 | 1.0% | +239,995 | 新進 | 歷史 |
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 |