DDD Partners, LLC
- SEC CIK
- 0001729673
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 164
- 較 2026 年第 1 季 +30
- 總值
- $16.0 億
- 較 2026 年第 1 季 +$1.58 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,742 | $241.5 萬 | 0.2% | −310−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,289 | $260.5 萬 | 0.2% | +1,327+22.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 7,168 | $266.9 萬 | 0.2% | −196−2.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 55,185 | $268.0 萬 | 0.2% | +188+0.3% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 25,009 | $281.0 萬 | 0.2% | +67+0.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,975 | $283.5 萬 | 0.2% | +42+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,863 | $288.5 萬 | 0.2% | −2,459−38.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 52,744 | $292.7 萬 | 0.2% | −20,800−28.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,727 | $293.1 萬 | 0.2% | +1,727 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,923 | $315.1 萬 | 0.2% | +1,059+15.4% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 75,791 | $340.7 萬 | 0.2% | +31,415+70.8% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 18,906 | $369.3 萬 | 0.2% | +48+0.3% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 14,036 | $371.2 萬 | 0.2% | +34+0.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 83,314 | $375.8 萬 | 0.2% | +83,314 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 25,291 | $412.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 10,538 | $418.6 萬 | 0.3% | +10,538 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,108 | $672.5 萬 | 0.4% | +11,335+19.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,003 | $995.8 萬 | 0.6% | +20,392+19.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 228,401 | $1,329 萬 | 0.8% | +36,935+19.3% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 215,233 | $1,499 萬 | 0.9% | −1,012−0.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 615,091 | $1,514 萬 | 0.9% | −2,993−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 171,896 | $1,655 萬 | 1.0% | +37,256+27.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 40,697 | $1,693 萬 | 1.1% | +40,697 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 103,943 | $1,723 萬 | 1.1% | −92−0.1% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 362,553 | $1,731 萬 | 1.1% | −1,887−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 82,623 | $1,789 萬 | 1.1% | +1,861+2.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 269,877 | $1,808 萬 | 1.1% | +18,018+7.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 102,982 | $1,816 萬 | 1.1% | +102,982 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 574,012 | $1,835 萬 | 1.1% | −433−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,518 | $1,850 萬 | 1.2% | +641+1.5% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 349,483 | $1,863 萬 | 1.2% | +24,680+7.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 137,578 | $1,863 萬 | 1.2% | −152−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,197 | $1,870 萬 | 1.2% | +613+1.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 435,175 | $1,952 萬 | 1.2% | +435,175 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 208,157 | $1,968 萬 | 1.2% | −31,838−13.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,303 | $2,014 萬 | 1.3% | +5,383+20.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 148,934 | $2,018 萬 | 1.3% | −206−0.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 173,451 | $2,025 萬 | 1.3% | −245−0.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 38,740 | $2,027 萬 | 1.3% | +5,084+15.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 53,145 | $2,055 萬 | 1.3% | +53,145 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 503,157 | $2,059 萬 | 1.3% | +11,025+2.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 50,426 | $2,101 萬 | 1.3% | −70−0.1% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,110,602 | $2,111 萬 | 1.3% | −22,490−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 63,209 | $2,154 萬 | 1.3% | −69−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 118,071 | $2,182 萬 | 1.4% | −34,497−22.6% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 866,921 | $2,270 萬 | 1.4% | +866,921 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 19,682 | $2,272 萬 | 1.4% | +19,682 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 76,410 | $2,278 萬 | 1.4% | +76,410 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 193,933 | $2,288 萬 | 1.4% | −202−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 407,855 | $2,324 萬 | 1.5% | +150.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,084 | $2,363 萬 | 1.5% | −5,499−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 190,549 | $2,449 萬 | 1.5% | +190,549 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 131,956 | $2,513 萬 | 1.6% | +24,462+22.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 214,668 | $2,521 萬 | 1.6% | −58,936−21.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,704 | $2,616 萬 | 1.6% | +168,144+129.8% | 加碼 | – |
| CMICummins Inc | Stock | 38,457 | $2,743 萬 | 1.7% | −48−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,077 | $2,900 萬 | 1.8% | +945+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 80,758 | $3,051 萬 | 1.9% | +1,032+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,927 | $3,174 萬 | 2.0% | +8,106+31.4% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 249,520 | $3,741 萬 | 2.3% | −175,160−41.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 185,222 | $4,415 萬 | 2.8% | +4,797+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 166,144 | $4,808 萬 | 3.0% | +965+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 112,658 | $5,637 萬 | 3.5% | −1,352−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,136,862 | $4.24 億 | 26.5% | −15,875−1.4% | 減碼 | 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 | $440.2 萬 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 65,955 | $1,948 萬 | 1.4% | 歷史 |
| TELTE Connectivity plc | Stock | 74,424 | $1,556 萬 | 1.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 136,412 | $1,426 萬 | 1.0% | 歷史 |
| MTHMeritage Homes CORP | COM | 189,223 | $1,170 萬 | 0.8% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,003 | $987.9 萬 | 0.7% | 歷史 |
| ALGNAlign Technology Inc | COM | 26,416 | $452.8 萬 | 0.3% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 142,790 | $265.4 萬 | 0.2% | 歷史 |
| BCCBoise Cascade Co | COM | 28,105 | $213.2 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,916 | $49.5 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 1,910 | $20.7 萬 | <0.1% | 歷史 |