Bbr Partners, LLC — Q3 2020 13F 持股

Name: Bbr Partners, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352467

申報總市值

US$17.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	25.94%	+0.48%	+8.94%
2	UPS	United Parcel Service-cl B	股票-工業	14.62%	—	—
3	BF-A	Brown-forman Corp-class A	股票-其他	14.24%	—	+32.96%
4	BF-B	Brown-forman Corp-class B	股票-其他	12.03%	—	+0.08%
5	AAPL	Apple INC	股票-科技	2.99%	-0.51%	+330.64%
6	RGEN	Repligen CORP	股票-醫療保健	1.85%	—	—
7	AMZN	Amazon.com INC	股票-循環性消費	1.82%	-0.03%	+7.72%
8	MSFT	Microsoft CORP	股票-科技	1.54%	-0.79%	-24.25%
9	UE	Urban Edge Properties	股票-其他	1.21%	—	-2.03%
10	IWV	Ishares Russell 3000 ETF	ETF-其他	1.13%	—	-6.22%
11	YETI	Yeti Holdings INC	股票-循環性消費	1.13%	—	-11.18%
12	XLV	Ss Health Care Select Sector	ETF-其他	0.91%	-0.07%	EXIT
13	✓	The Goldman Sachs Group, Inc.	股票-其他	0.79%	—	-4.61%
14	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	0.78%	-0.04%	+1957.42%
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.70%	-0.11%	-22.67%
16	✓		股票-其他	0.64%	—	+792.34%
17	AME	Ametek INC	股票-工業	0.64%	—	—
18	✓	Ellington Financial INC Com	股票-其他	0.61%	—	—
19	VO	Vanguard Mid-cap ETF	ETF-其他	0.61%	—	+146.89%
20	✓	Ishares Core Dividend Growth	股票-其他	0.57%	-0.52%	EXIT
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.56%	-0.67%	+357.21%
22	ABT	Abbott Laboratories	股票-醫療保健	0.43%	-0.05%	+6.75%
23	KO	Coca-cola Co/the	股票-非循環性消費	0.39%	—	-2.08%
24	T	At&t INC	股票-通訊服務	0.38%	—	-2.73%
25	✓	SPDR Gold Shares	股票-其他	0.37%	+0.14%	+636.67%
26	IT	Gartner INC	股票-科技	0.35%	—	—
27	ABBV	Abbvie INC	股票-醫療保健	0.31%	—	+8.50%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.30%	—	+8.05%
29	✓	J P Morgan Chase And Co	股票-其他	0.29%	-0.05%	+0.28%
30	IQLT	Ishares Msci International Q	ETF-其他	0.28%	-0.21%	EXIT
31	VXUS	Vanguard Total Intl Stock	ETF-其他	0.27%	-0.20%	EXIT
32	BSM	Black Stone Minerals LP	股票-其他	0.27%	—	—
33	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	股票-其他	0.27%	—	—
34	AXP	American Express Co	股票-金融	0.27%	—	+1.20%
35	HD	Home Depot INC	股票-循環性消費	0.25%	—	+31.48%
36	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.25%	-0.11%	+40.65%
37	DIS	Walt Disney Co/the	股票-通訊服務	0.25%	—	+29.66%
38	UNH	Unitedhealth Group INC	股票-醫療保健	0.24%	—	+35.19%
39	NKE	Nike INC -cl B	股票-循環性消費	0.21%	—	+8.97%
40	CVX	Chevron CORP	股票-能源	0.21%	+0.06%	+1.96%
41	BUSD	Barnes Group INC	股票-其他	0.20%	—	—
42	SCHB	Schwab US Broad Market ETF	ETF-其他	0.19%	—	—
43	OEF	Ishares S&p 100 ETF	ETF-其他	0.18%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-其他	0.18%	-0.21%	-40.65%
45	INTC	Intel CORP	股票-科技	0.18%	—	-27.86%
46	ARCC	Ares Capital CORP	股票-金融	0.17%	—	+6.76%
47	✓	Altria Group, Inc.	股票-其他	0.17%	—	-23.33%
48	MCD	Mcdonald's CORP	股票-循環性消費	0.16%	—	+28.17%
49	CPB	THE Campbell's Company	股票-非循環性消費	0.15%	—	-2.76%
50	✓	Comcast Corporation	股票-其他	0.15%	—	+9.87%

1–50 of 183

本季持股變動

Bbr Partners, LLC 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BF-A	Brown-forman Corp-class A	+1%	+32.96%	加碼
2	✓	Vanguard S&P 500 ETF	+0.7%	+1957.42%	加碼
3	✓		+0.5%	+792.34%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+357.21%	加碼
5	✓	SPDR Gold Shares	+0.3%	+636.67%	加碼
6	VO	Vanguard Mid-cap ETF	+0.3%	+146.89%	加碼
7	NVDA	Nvidia CORP	+0.1%	+130.64%	加碼
8	✓	Adobe Inc.	0%	+75.31%	加碼
9	GOOG	Alphabet Inc-cl C	—	+40.65%	加碼
10	DIS	Walt Disney Co/the	—	+29.66%	加碼
11	UNH	Unitedhealth Group INC	—	+35.19%	加碼
12	HD	Home Depot INC	0%	+31.48%	加碼
13	ABT	Abbott Laboratories	-0.1%	+6.75%	加碼
14	PHG	Koninklijke Philips Nvr- Ny	-0.1%	-68.16%	減碼
15	✓	Merck & Co., Inc.	-0.2%	-48.74%	減碼
16	IWF	Ishares Russell 1000 Growth	-0.2%	-40.65%	減碼
17	✓	Exxon Mobil Corporation	-0.2%	-30.76%	減碼
18	AAPL	Apple INC	-0.2%	+330.64%	加碼
19	INTC	Intel CORP	-0.2%	-27.86%	減碼
20	VZ	Verizon Communications INC	-0.3%	-80.28%	減碼
21	AMZN	Amazon.com INC	-0.4%	+7.72%	加碼
22	BA	Boeing Co/the	-0.4%	-75.64%	減碼
23	GOOGL	Alphabet Inc-cl A	-0.6%	-22.67%	減碼
24	YETI	Yeti Holdings INC	-0.6%	-11.18%	減碼
25	UE	Urban Edge Properties	-1%	-2.03%	減碼
26	MSFT	Microsoft CORP	-1.4%	-24.25%	減碼
27	BF-B	Brown-forman Corp-class B	-2.9%	+0.08%	加碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.4%	+8.94%	加碼
29	UPS	United Parcel Service-cl B	—	NEW	新建倉
30	RGEN	Repligen CORP	—	NEW	新建倉
31	XLV	Ss Health Care Select Sector	—	NEW	新建倉
32	✓	Ishares Core Dividend Growth	—	NEW	新建倉
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
34	IQLT	Ishares Msci International Q	—	NEW	新建倉
35	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉
36	OEF	Ishares S&p 100 ETF	—	NEW	新建倉
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
38	LMT	Lockheed Martin CORP	—	EXIT	清倉
39	✓	Altra Holdings INC	—	NEW	新建倉
40	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
41	LHX	L3harris Technologies INC	—	EXIT	清倉
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
43	VAW	Vanguard Materials ETF	—	NEW	新建倉
44	IAUUSD	Ishares Gold Trust	—	NEW	新建倉
45	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
46	✓	Slack Technologies	—	EXIT	清倉
47	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
48	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
49	✓	Oportun Financial CORP	—	NEW	新建倉
50	TRUP	Trupanion INC	—	NEW	新建倉