BBR PARTNERS, LLC
NEW YORK NY · SEC CIK 0001352467
$17.92亿2026Q1 申报市值
253持仓数
71.2%前十大占比 · 第一大 38.7%
36 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ILOW 加仓+$1,982.52万
SPY 加仓+$1,415.86万
FLIN 新建仓+$1,176.87万
VUG 加仓+$895.98万
EXCHANGE LISTED 加仓+$788.34万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$1,178.50万
ASHR 清仓-$982.81万
AAPL 减仓-$737.44万
MSFT 减仓-$679.22万
IQLT 清仓-$388.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A | $29.65万 | 0.02% | 14,290 | 14,290 | — | $29.65万 | 新建仓 |
| MUB | ISHARES TR | $30.47万 | 0.02% | 2,870 | -88 | -3.0% | -$9,341 | 减仓 |
| U | UNITY SOFTWARE INC | $30.53万 | 0.02% | 13,917 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $30.78万 | 0.02% | 3,637 | 3,637 | — | $30.78万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $31.13万 | 0.02% | 6,636 | -73 | -1.1% | -$3,424 | 减仓 |
| HSY | HERSHEY CO | $31.68万 | 0.02% | 1,524 | 320 | 26.6% | $6.65万 | 加仓 |
| CLH | CLEAN HARBORS INC | $31.68万 | 0.02% | 1,105 | 1,105 | — | $31.68万 | 新建仓 |
| VIG | VANGUARD GROUP | $32.62万 | 0.02% | 1,517 | 16 | 1.1% | $3,441 | 加仓 |
| ACWX | ISHARES TR | $32.81万 | 0.02% | 4,793 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $33.01万 | 0.02% | 2,273 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $33.03万 | 0.02% | 7,121 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $33.72万 | 0.02% | 5,170 | 5,170 | — | $33.72万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $34.34万 | 0.02% | 12,505 | -1,785 | -12.5% | -$4.90万 | 减仓 |
| CNM | CORE & MAIN INC | $34.50万 | 0.02% | 6,983 | 6,983 | — | $34.50万 | 新建仓 |
| BAC | BANK AMER CORP | $34.93万 | 0.02% | 7,164 | 1 | 0.0% | $49 | 加仓 |
| ITUB | ITAU UNIBANCO HOLDING SA | $35.63万 | 0.02% | 42,522 | 42,522 | — | $35.63万 | 新建仓 |
| EFA | ISHARES TR | $35.80万 | 0.02% | 3,686 | 140 | 3.9% | $1.36万 | 加仓 |
| VB | VANGUARD INDEX FDS | $35.87万 | 0.02% | 1,369 | -3,155 | -69.7% | -$82.66万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $36.14万 | 0.02% | 1,650 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $36.40万 | 0.02% | 3,802 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $36.41万 | 0.02% | 1,344 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $36.88万 | 0.02% | 2,127 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $36.92万 | 0.02% | 6,200 | 6,200 | — | $36.92万 | 新建仓 |
| IONQ | IONQ INC | $37.35万 | 0.02% | 12,956 | 1,000 | 8.4% | $2.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $37.82万 | 0.02% | 9,734 | 25 | 0.3% | $971 | 加仓 |
| BRO | BROWN & BROWN INC | $39.10万 | 0.02% | 5,996 | 5,996 | — | $39.10万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $40.01万 | 0.02% | 2,474 | -1,392 | -36.0% | -$22.51万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $40.52万 | 0.02% | 1,373 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $41.82万 | 0.02% | 4,335 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $41.83万 | 0.02% | 1,383 | 125 | 9.9% | $3.78万 | 加仓 |
| EME | EMCOR GROUP INC | $42.16万 | 0.02% | 571 | 571 | — | $42.16万 | 新建仓 |
| IGV | ISHARES TR | $42.16万 | 0.02% | 5,267 | 2,000 | 61.2% | $16.01万 | 加仓 |
| TWLO | TWILIO INC | $43.03万 | 0.02% | 3,420 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $44.34万 | 0.02% | 2,005 | 2,005 | — | $44.34万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $44.60万 | 0.02% | 738 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $45.18万 | 0.03% | 4,146 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $45.51万 | 0.03% | 1,187 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $46.27万 | 0.03% | 5,608 | 5,608 | — | $46.27万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $46.82万 | 0.03% | 1,650 | -48 | -2.8% | -$1.36万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $47.02万 | 0.03% | 5,003 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $47.05万 | 0.03% | 5,543 | 5,543 | — | $47.05万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $48.60万 | 0.03% | 4,852 | -687 | -12.4% | -$6.88万 | 减仓 |
| STT | STATE STR CORP | $49.36万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $50.33万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $50.64万 | 0.03% | 19,876 | 19,876 | — | $50.64万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $50.80万 | 0.03% | 11,215 | 11,215 | — | $50.80万 | 新建仓 |
| VOX | VANGUARD WORLD FDS | $51.72万 | 0.03% | 2,876 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $52.06万 | 0.03% | 272 | 272 | — | $52.06万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $52.08万 | 0.03% | 11,366 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $52.61万 | 0.03% | 1,630 | -2,751 | -62.8% | -$88.80万 | 减仓 |
| — | AEVA TECHNOLOGIES INC | $52.65万 | 0.03% | 40,010 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS LP | $52.73万 | 0.03% | 19,456 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $52.98万 | 0.03% | 3,412 | 248 | 7.8% | $3.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $53.01万 | 0.03% | 7,370 | -13 | -0.2% | -$935 | 减仓 |
| TSLA | TESLA INC | $53.20万 | 0.03% | 1,431 | 232 | 19.3% | $8.62万 | 加仓 |
| PFE | PFIZER INC | $53.80万 | 0.03% | 19,160 | -7,918 | -29.2% | -$22.23万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $53.92万 | 0.03% | 8,890 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTMT INC | $54.12万 | 0.03% | 49,606 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $54.54万 | 0.03% | 2,044 | 2,044 | — | $54.54万 | 新建仓 |
| DVY | ISHARES TR | $55.86万 | 0.03% | 3,689 | -237 | -6.0% | -$3.59万 | 减仓 |
| NBN | NORTHEAST BK LEWISTON ME | $56.19万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | $56.54万 | 0.03% | 9,108 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $56.57万 | 0.03% | 25,154 | -3,455 | -12.1% | -$7.77万 | 减仓 |
| VEEV | VEEVA SYS INC | $59.57万 | 0.03% | 3,391 | 5 | 0.1% | $878 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $60.42万 | 0.03% | 1,246 | -31 | -2.4% | -$1.50万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $60.83万 | 0.03% | 26,727 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $62.15万 | 0.03% | 8,458 | 8,458 | — | $62.15万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $62.16万 | 0.03% | 4,076 | 4,076 | — | $62.16万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $62.97万 | 0.04% | 8,518 | 8,518 | — | $62.97万 | 新建仓 |
| WAB | WABTEC | $63.58万 | 0.04% | 2,544 | 2,544 | — | $63.58万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $63.60万 | 0.04% | 3,967 | -90 | -2.2% | -$1.44万 | 减仓 |
| CART | MAPLEBEAR INC | $63.67万 | 0.04% | 16,997 | 100 | 0.6% | $3,746 | 加仓 |
| EZU | ISHARES INC | $64.13万 | 0.04% | 10,238 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $64.67万 | 0.04% | 15,361 | 8,111 | 111.9% | $34.15万 | 加仓 |
| ITT | ITT INC | $65.75万 | 0.04% | 3,451 | 3,451 | — | $65.75万 | 新建仓 |
| BLK | BLACKROCK INC | $66.36万 | 0.04% | 690 | -375 | -35.2% | -$36.06万 | 减仓 |
| IWM | ISHARES TR | $67.51万 | 0.04% | 2,722 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $68.07万 | 0.04% | 70,984 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. | $69.14万 | 0.04% | 2,234 | -490 | -18.0% | -$15.17万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $69.38万 | 0.04% | 18,335 | -500 | -2.7% | -$1.89万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $73.11万 | 0.04% | 1,242 | 1,242 | — | $73.11万 | 新建仓 |
| TOST | TOAST INC | $73.30万 | 0.04% | 27,649 | -4,250 | -13.3% | -$11.27万 | 减仓 |
| NTRS | NORTHERN TR CORP | $74.73万 | 0.04% | 5,354 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $75.45万 | 0.04% | 16,085 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $79.21万 | 0.04% | 14,656 | 991 | 7.3% | $5.36万 | 加仓 |
| EWJ | ISHARES INC | $80.59万 | 0.04% | 9,544 | 1,340 | 16.3% | $11.31万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $80.98万 | 0.05% | 22,000 | 500 | 2.3% | $1.84万 | 加仓 |
| ALB | ALBEMARLE CORP | $82.10万 | 0.05% | 4,573 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $82.34万 | 0.05% | 49,842 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $82.82万 | 0.05% | 34,961 | 1,429 | 4.3% | $3.39万 | 加仓 |
| SHOP | SHOPIFY INC | $83.44万 | 0.05% | 7,034 | -1,318 | -15.8% | -$15.63万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $85.40万 | 0.05% | 23,341 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $85.56万 | 0.05% | 11,206 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $94.73万 | 0.05% | 11,899 | -5,512 | -31.7% | -$43.88万 | 减仓 |
| RBLX | ROBLOX COR | $96.45万 | 0.05% | 17,052 | -5,793 | -25.4% | -$32.77万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $97.16万 | 0.05% | 18,710 | 7,005 | 59.8% | $36.38万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $101.72万 | 0.06% | 10,952 | -406 | -3.6% | -$3.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.83万 | 0.06% | 4,201 | 25 | 0.6% | $6,060 | 加仓 |
| MP | MP MATERIALS CORP | $102.69万 | 0.06% | 21,278 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $103.91万 | 0.06% | 19,739 | 0 | 0.0% | — | 不变 |