13FBOX
BBR PARTNERS, LLC · 13F 持仓分析
期权收益计算器 机构排行

BBR PARTNERS, LLC

No.1674 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$21.32亿
环比变动 Q1 2026
+$5.11亿+31.5%
持仓股票数
250
新买入
76
加仓
33
减仓
75
清仓
25
持股不变
66
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
37.6%42.8%$8.02亿107.4万股$6.94亿106.7万股+6,269股+0.59%加仓
AAB INTLILOW
10.35%12.44%$2.21亿485.6万股$2.02亿472.8万股+12.8万股+2.71%加仓
IiShares安硕信托IVV
7.9%7.49%$1.68亿22.5万股$1.22亿18.6万股+3.9万股+20.94%加仓
联合包裹UPSUPS
3.8%4.58%$8,108.6万75.4万股$7,420.7万75.4万股-2股-0.00%减仓
苹果AAPL
2.63%3.14%$5,617.8万19.4万股$5,089.4万20.1万股-6,390股-3.19%减仓
LLong Pond CapitalLPRE
1.81%2.01%$3,857.2万128.1万股$3,252.3万124.9万股+3.3万股+2.60%加仓
V先锋领航指数基金VOO
1.79%1.86%$3,811.6万5.5万股$3,023.9万5.1万股+4,892股+9.67%加仓
V先锋领航全球基金VGT
1.43%$3,057.9万25.6万股$00股+25.6万股新买入
谷歌AGOOGL
1.41%1.48%$2,997.9万8.4万股$2,406.6万8.4万股+199股+0.24%加仓
I景顺交易所交易基金信托RSP
1.24%$2,644.4万12.4万股$00股+12.4万股新买入
G通用动力VTI
1.21%1.38%$2,584.4万7.0万股$2,244.8万7.0万股-132股-0.19%减仓
PHILIP MORRIS INTLPM
1.08%1.3%$2,306.9万12.8万股$2,108.5万12.8万股-5股-0.00%减仓
微软MSFT
1.01%1.34%$2,159.2万5.8万股$2,177.0万5.9万股-927股-1.58%减仓
AAlphabet Inc Class CGOOG
0.92%1%$1,958.1万5.5万股$1,621.4万5.7万股-1,105股-1.95%减仓
KKKR & COMKKR
0.91%$1,935.1万21.1万股$00股+21.1万股新买入
IiShares安硕信托ITOT
0.89%0.92%$1,896.0万11.5万股$1,495.7万10.5万股+1.0万股+9.91%加仓
IiShares安硕·MSCI ACWI ETFTOK
0.83%0.54%$1,762.3万11.2万股$876.5万6.3万股+4.9万股+77.24%加仓
SSPDR黄金信托GLD
0.79%$1,692.5万4.6万股$00股+4.6万股新买入
V先锋领航国际股票指数基金VT
0.76%0.46%$1,622.4万10.3万股$738.7万5.3万股+5.0万股+93.55%加仓
艾伯维ABBV
0.63%0.72%$1,349.2万5.4万股$1,166.1万5.4万股-2股-0.00%减仓
V先锋领航指数基金VUG
0.62%0.6%$1,330.5万15.4万股$972.0万2.2万股+13.2万股+594.12%加仓
V先锋领航国际股票指数基金VEU
0.61%0.38%$1,294.8万15.5万股$617.8万8.2万股+7.2万股+87.95%加仓
F富兰克林邓普顿ETF信托FLIN
0.59%0.73%$1,260.1万35.4万股$1,176.9万35.4万股00.00%持仓不变
应用材料AMAT
0.57%0.35%$1,213.3万1.7万股$573.7万1.7万股-2股-0.01%减仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.51%0.48%$1,089.4万4.3万股$783.5万4.3万股00.00%持仓不变
IiShares安硕·RUSSELLIWF
0.5%0.08%$1,058.3万8.5万股$126.6万2,970股+8.2万股+2,769.73%加仓
亚马逊AMZN
0.49%0.58%$1,048.5万4.4万股$945.1万4.5万股-1,388股-3.06%减仓
埃克森美孚XOM
0.47%$1,005.3万7.4万股$00股+7.4万股新买入
V先锋领航·FTSEVEA
0.45%0.14%$967.2万13.6万股$226.8万3.5万股+10.0万股+283.49%加仓
伯克希尔哈撒韦BRK.B
0.43%0.55%$922.5万1.8万股$897.9万1.9万股-301股-1.61%减仓
摩根大通JPM
0.42%$904.1万2.8万股$00股+2.8万股新买入
高盛GS
0.42%$891.0万8,809股$00股+8,809股新买入
V先锋领航·MIDVO
0.34%0.4%$729.2万9.1万股$650.1万2.3万股+6.8万股+299.83%加仓
沃尔玛WMT
0.33%0.49%$712.9万6.3万股$797.0万6.4万股-1,185股-1.85%减仓
强生JNJ
0.33%0.43%$708.9万2.8万股$696.6万2.8万股-586股-2.06%减仓
ALTRIAMO
0.33%$703.8万9.8万股$00股+9.8万股新买入
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.33%$694.9万6.8万股$00股+6.8万股新买入
IiShares安硕信托AGG
0.28%0.1%$589.5万6.0万股$163.0万1.6万股+4.3万股+262.71%加仓
MMATTHEWS INTL FDSINDE
0.26%0.29%$545.7万18.4万股$477.0万18.4万股00.00%持仓不变
IiShares安硕·COREIJR
0.25%0.02%$525.2万3.5万股$24.4万1,961股+3.3万股+1,705.81%加仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
0.24%$522.0万7.5万股$00股+7.5万股新买入
联合太平洋铁路UNP
0.23%0.29%$500.0万1.8万股$471.9万1.9万股-1,068股-5.49%减仓
IiShares安硕·S&P 100 ETFIWO
0.23%0.26%$491.8万1.3万股$427.5万1.3万股00.00%持仓不变
雅培ABT
0.23%0.36%$482.6万5.3万股$578.8万5.6万股-3,191股-5.66%减仓
万事达MA
0.22%$462.2万9,000股$00股+9,000股新买入
SSPDR行业精选信托XLK
0.21%0.19%$452.6万2.4万股$315.7万2.4万股+4股+0.02%加仓
IiShares安硕信托DVY
0.21%0.03%$451.3万2.9万股$55.9万3,689股+2.5万股+682.71%加仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.21%0.22%$442.7万2.0万股$349.8万1.8万股+1,565股+8.48%加仓
IiShares安硕·COREIJH
0.2%$429.4万5.6万股$00股+5.6万股新买入
IiShares安硕URTH
0.2%0.24%$428.2万2.1万股$385.6万2.1万股-290股-1.35%减仓

🧭 机构资金流板块热力图

净流出 净流入