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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $104.53万 | 0.06% | 10,846 | -18 | -0.2% | -$1,735 | 减仓 |
| MRK | MERCK & CO INC NEW | $108.06万 | 0.06% | 8,983 | 400 | 4.7% | $4.81万 | 加仓 |
| INTC | INTEL CORP | $109.72万 | 0.06% | 24,864 | -17,368 | -41.1% | -$76.64万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $115.75万 | 0.06% | 5,697 | -40 | -0.7% | -$8,127 | 减仓 |
| BX | BLACKSTONE GROUP INC. | $116.11万 | 0.06% | 10,097 | -65 | -0.6% | -$7,474 | 减仓 |
| BA | BOEING CO | $117.77万 | 0.07% | 5,917 | 288 | 5.1% | $5.73万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $121.20万 | 0.07% | 26,410 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $123.59万 | 0.07% | 9,124 | -1,278 | -12.3% | -$17.31万 | 减仓 |
| NOBL | PROSHARES TR | $123.77万 | 0.07% | 11,675 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $126.40万 | 0.07% | 8,751 | -2,695 | -23.5% | -$38.93万 | 减仓 |
| IWF | ISHARES TR | $126.63万 | 0.07% | 2,970 | -8,213 | -73.4% | -$350.17万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $128.07万 | 0.07% | 6,639 | -80 | -1.2% | -$1.54万 | 减仓 |
| CSCO | CISCO SYS INC | $129.52万 | 0.07% | 16,693 | -3,304 | -16.5% | -$25.64万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $132.57万 | 0.07% | 13,895 | 3,148 | 29.3% | $30.04万 | 加仓 |
| IVE | ISHARES TR | $134.12万 | 0.07% | 6,352 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $135.21万 | 0.08% | 1,549 | -218 | -12.3% | -$19.03万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $140.66万 | 0.08% | 22,961 | 9,259 | 67.6% | $56.72万 | 加仓 |
| CMI | CUMMINS INC | $144.46万 | 0.08% | 2,685 | -375 | -12.3% | -$20.18万 | 减仓 |
| LLY | LILLY ELI & CO | $150.93万 | 0.08% | 1,641 | 12 | 0.7% | $1.10万 | 加仓 |
| JSCP | P MORGAN EXCHANGE TRADED | $155.91万 | 0.09% | 32,962 | -568 | -1.7% | -$2.69万 | 减仓 |
| NVDA | NVIDIA CORP COM | $157.69万 | 0.09% | 9,042 | -1,544 | -14.6% | -$26.93万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $161.69万 | 0.09% | 8,241 | 149 | 1.8% | $2.92万 | 加仓 |
| AGG | ISHARES TR | $162.99万 | 0.09% | 16,419 | 1,684 | 11.4% | $16.72万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $164.09万 | 0.09% | 33,237 | 22,404 | 206.8% | $110.61万 | 加仓 |
| IVW | ISHARES TR | $164.85万 | 0.09% | 14,574 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $171.04万 | 0.10% | 16,360 | -200 | -1.2% | -$2.09万 | 减仓 |
| PFG | PRINCIPAL FINL GROUP INC | $173.89万 | 0.10% | 19,298 | -2,703 | -12.3% | -$24.36万 | 减仓 |
| TPG | TPG INC | $179.14万 | 0.10% | 44,221 | 44,221 | — | $179.14万 | 新建仓 |
| AMGN | AMGEN INC | $196.33万 | 0.11% | 5,580 | -1,505 | -21.2% | -$52.95万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $204.17万 | 0.11% | 7,195 | -441 | -5.8% | -$12.51万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.12% | 3 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $222.77万 | 0.12% | 25,195 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $223.68万 | 0.12% | 6,783 | -394 | -5.5% | -$12.99万 | 减仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $226.84万 | 0.13% | 35,399 | -1,658 | -4.5% | -$10.62万 | 减仓 |
| MCD | MCDONALDS CORP | $228.62万 | 0.13% | 7,356 | -235 | -3.1% | -$7.30万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $237.19万 | 0.13% | 23,389 | -3,277 | -12.3% | -$33.23万 | 减仓 |
| KO | COCA COLA CO | $242.65万 | 0.14% | 31,906 | -3,994 | -11.1% | -$30.37万 | 减仓 |
| — | DIGIMARC CORP NEW | $253.99万 | 0.14% | 517,299 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $256.24万 | 0.14% | 36,976 | 300 | 0.8% | $2.08万 | 加仓 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $256.77万 | 0.14% | 11,888 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC DEL | $259.01万 | 0.14% | 3,656 | -480 | -11.6% | -$34.01万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $260.73万 | 0.15% | 23,401 | -1,454 | -5.8% | -$16.20万 | 减仓 |
| ARCC | ARES CAP CORP COM | $279.03万 | 0.16% | 154,845 | -1,372 | -0.9% | -$2.47万 | 减仓 |
| NU | NU HLDGS LTD | $281.21万 | 0.16% | 195,689 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $285.13万 | 0.16% | 34,780 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $287.54万 | 0.16% | 9,163 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $289.98万 | 0.16% | 2,910 | 2 | 0.1% | $1,993 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $290.03万 | 0.16% | 75,489 | -26,647 | -26.1% | -$102.38万 | 减仓 |
| DOV | DOVER CORP | $291.83万 | 0.16% | 14,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $302.41万 | 0.17% | 3,378 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $305.88万 | 0.17% | 32,890 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $308.27万 | 0.17% | 5,341 | 1,262 | 30.9% | $72.84万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $315.68万 | 0.18% | 23,753 | 1,300 | 5.8% | $17.28万 | 加仓 |
| V | VISA INC | $331.53万 | 0.19% | 10,969 | -345 | -3.0% | -$10.43万 | 减仓 |
| ABNB | AIRBNB INC | $337.09万 | 0.19% | 26,694 | 100 | 0.4% | $1.26万 | 加仓 |
| IWN | ISHARES TR | $349.77万 | 0.20% | 18,449 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $357.58万 | 0.20% | 29,506 | -12,968 | -30.5% | -$157.16万 | 减仓 |
| META | FACEBOOK INC | $378.35万 | 0.21% | 6,613 | 524 | 8.6% | $29.98万 | 加仓 |
| CVX | CHEVRON CORP | $384.24万 | 0.21% | 18,571 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $385.64万 | 0.22% | 21,422 | -1,018 | -4.5% | -$18.33万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $406.74万 | 0.23% | 70,566 | -10,493 | -12.9% | -$60.48万 | 减仓 |
| OEF | ISHARES TR | $427.50万 | 0.24% | 13,441 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $438.43万 | 0.24% | 130,759 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $466.79万 | 0.26% | 74,746 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $471.90万 | 0.26% | 19,450 | -38 | -0.2% | -$9,220 | 减仓 |
| MA | MASTERCARD INCORPORATED | $475.03万 | 0.27% | 9,507 | 2 | 0.0% | $999 | 加仓 |
| — | MATTHEWS INTL FDS | $476.95万 | 0.27% | 184,461 | 184,461 | — | $476.95万 | 新建仓 |
| BP | BP PLC | $482.19万 | 0.27% | 102,594 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $573.66万 | 0.32% | 16,784 | -2,350 | -12.3% | -$80.32万 | 减仓 |
| ABT | ABBOTT LABS | $578.80万 | 0.32% | 56,375 | 1,497 | 2.7% | $15.37万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $617.76万 | 0.34% | 82,258 | -1,482 | -1.8% | -$11.13万 | 减仓 |
| MO | ALTRIA GROUP INC | $645.47万 | 0.36% | 97,814 | -9,951 | -9.2% | -$65.67万 | 减仓 |
| VO | VANGUARD INDEX FDS | $650.08万 | 0.36% | 22,637 | -407 | -1.8% | -$11.69万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $696.63万 | 0.39% | 28,499 | -2,097 | -6.9% | -$51.26万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $738.70万 | 0.41% | 53,405 | 21,499 | 67.4% | $297.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $757.19万 | 0.42% | 8,950 | -260 | -2.8% | -$22.00万 | 减仓 |
| IYW | ISHARES TR | $783.53万 | 0.44% | 43,189 | 2,016 | 4.9% | $36.57万 | 加仓 |
| WMT | WAL MART STORES INC | $797.05万 | 0.44% | 64,133 | -13,791 | -17.7% | -$171.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $833.30万 | 0.47% | 28,328 | -1,228 | -4.2% | -$36.12万 | 减仓 |
| ACWI | ISHARES TR | $876.51万 | 0.49% | 63,345 | 21,779 | 52.4% | $301.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $897.88万 | 0.50% | 18,737 | 329 | 1.8% | $15.77万 | 加仓 |
| AMZN | AMAZON COM INC | $945.09万 | 0.53% | 45,378 | -41 | -0.1% | -$8,539 | 减仓 |
| VUG | VANGUARD INDEX FDS | $971.98万 | 0.54% | 22,253 | 20,513 | 1,178.9% | $895.98万 | 加仓 |
| ABBV | ABBVIE INC | $1,166.12万 | 0.65% | 53,617 | -629 | -1.2% | -$13.68万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,176.87万 | 0.66% | 354,265 | 354,265 | — | $1,176.87万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,247.54万 | 0.70% | 73,532 | -394 | -0.5% | -$6.68万 | 减仓 |
| ITOT | ISHARES TR | $1,495.70万 | 0.83% | 105,013 | 33,728 | 47.3% | $480.39万 | 加仓 |
| GOOG | ALPHABET INC | $1,621.42万 | 0.90% | 56,523 | -3,567 | -5.9% | -$102.32万 | 减仓 |
| GLD | SPDR GOLD TRUST | $1,915.92万 | 1.07% | 44,526 | 746 | 1.7% | $32.10万 | 加仓 |
| KKR | KKR & CO INC. | $1,950.32万 | 1.09% | 210,845 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $2,108.48万 | 1.18% | 127,524 | -11,154 | -8.0% | -$184.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,176.99万 | 1.21% | 58,811 | -18,349 | -23.8% | -$679.22万 | 减仓 |
| VGT | VANGUARD WORLD FDS | $2,231.38万 | 1.25% | 31,981 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $2,244.77万 | 1.25% | 69,972 | -36,735 | -34.4% | -$1,178.50万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,385.30万 | 1.33% | 124,286 | 173 | 0.1% | $3.32万 | 加仓 |
| GOOGL | ALPHABET INC | $2,406.56万 | 1.34% | 83,689 | -2,358 | -2.7% | -$67.81万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,023.91万 | 1.69% | 50,605 | 301 | 0.6% | $17.99万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $3,252.27万 | 1.81% | 1,248,951 | 302,740 | 32.0% | $788.34万 | 加仓 |
| AAPL | APPLE INC | $5,089.38万 | 2.84% | 200,535 | -29,057 | -12.7% | -$737.44万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $7,420.70万 | 4.14% | 754,290 | 15 | 0.0% | $1,476 | 加仓 |