Statistik Asas
| Nilai Portfolio | $ 932,736,427 |
| Kedudukan Semasa | 112 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DDD Partners, LLC telah mendedahkan 112 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 932,736,427 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DDD Partners, LLC ialah Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.A) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Kedudukan baharu DDD Partners, LLC termasuk Abbott Laboratories (US:ABT) , Hubbell Incorporated (US:HUBB) , Regeneron Pharmaceuticals, Inc. (US:REGN) , Thermo Fisher Scientific Inc. (US:TMO) , and UnitedHealth Group Incorporated (US:UNH) . Industri teratas DDD Partners, LLC ialah "Restaurants, Dining, Eating And Drinking Places" (sic 58) , "Transportation Equipment" (sic 37) , and "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 90.49 | 9.7017 | 3.5091 | |
| 1.20 | 31.69 | 3.3980 | 3.2903 | |
| 0.05 | 18.01 | 1.9309 | 1.8950 | |
| 0.13 | 17.12 | 1.8355 | 1.8355 | |
| 0.03 | 13.22 | 1.4175 | 1.4175 | |
| 0.11 | 29.97 | 3.2126 | 1.3111 | |
| 0.06 | 11.97 | 1.2835 | 1.2835 | |
| 0.02 | 10.76 | 1.1536 | 1.1536 | |
| 0.01 | 10.44 | 1.1189 | 1.0717 | |
| 0.02 | 9.64 | 1.0336 | 1.0336 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.38 | 0.0409 | -2.0927 | |
| 0.14 | 67.49 | 7.2357 | -1.2347 | |
| 0.13 | 19.92 | 2.1362 | -0.7909 | |
| 0.07 | 20.50 | 2.1976 | -0.7897 | |
| 0.16 | 32.28 | 3.4613 | -0.7445 | |
| 0.11 | 19.80 | 2.1230 | -0.7414 | |
| 0.55 | 21.21 | 2.2740 | -0.6831 | |
| 0.58 | 20.68 | 2.2176 | -0.6572 | |
| 0.22 | 20.18 | 2.1630 | -0.6475 | |
| 0.15 | 22.09 | 2.3682 | -0.4422 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | RELL / Richardson Electronics, Ltd. | 686,167 | 1,161,625 | 69.29 | 9.40 | 67.86 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-31 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.18 | 33.99 | 90.49 | 77.54 | 9.7017 | 3.5091 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.14 | 6.13 | 67.49 | -3.19 | 7.2357 | -1.2347 | |||
| AMZN / Amazon.com, Inc. | 0.17 | 1.45 | 38.19 | 16.98 | 4.0941 | 0.1280 | |||
| AAPL / Apple Inc. | 0.16 | 0.97 | 32.28 | -6.74 | 3.4613 | -0.7445 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 1.20 | 3,673.01 | 31.69 | 3,477.20 | 3.3980 | 3.2903 | |||
| AVGO / Broadcom Inc. | 0.11 | 16.30 | 29.97 | 91.47 | 3.2126 | 1.3111 | |||
| COST / Costco Wholesale Corporation | 0.03 | 0.11 | 25.58 | 4.79 | 2.7424 | -0.2234 | |||
| CSCO / Cisco Systems, Inc. | 0.36 | 2.72 | 25.02 | 15.49 | 2.6826 | 0.0502 | |||
| QCOM / QUALCOMM Incorporated | 0.15 | 29.50 | 24.60 | 34.26 | 2.6369 | 0.4112 | |||
| ELAN / Elanco Animal Health Incorporated | 1.64 | 10.14 | 23.48 | 49.80 | 2.5176 | 0.6130 | |||
| CMI / Cummins Inc. | 0.07 | 21.02 | 23.47 | 26.45 | 2.5160 | 0.2611 | |||
| CVX / Chevron Corporation | 0.15 | 11.57 | 22.09 | -4.50 | 2.3682 | -0.4422 | |||
| UPS / United Parcel Service, Inc. | 0.22 | 15.99 | 21.78 | 6.45 | 2.3355 | -0.1510 | |||
| ORI / Old Republic International Corporation | 0.55 | -11.08 | 21.21 | -12.85 | 2.2740 | -0.6831 | |||
| LYB / LyondellBasell Industries N.V. | 0.36 | 27.53 | 21.07 | 4.82 | 2.2588 | -0.1834 | |||
| CMCSA / Comcast Corporation | 0.58 | -9.62 | 20.68 | -12.59 | 2.2176 | -0.6572 | |||
| CB / Chubb Limited | 0.07 | -13.10 | 20.50 | -16.63 | 2.1976 | -0.7897 | |||
| SO / The Southern Company | 0.22 | -12.67 | 20.18 | -12.78 | 2.1630 | -0.6475 | |||
| JNJ / Johnson & Johnson | 0.13 | -10.21 | 19.92 | -17.30 | 2.1362 | -0.7909 | |||
| ABBV / AbbVie Inc. | 0.11 | -5.19 | 19.80 | -16.01 | 2.1230 | -0.7414 | |||
| GOOG / Alphabet Inc. | 0.11 | 2.37 | 19.16 | 16.24 | 2.0545 | 0.0514 | |||
| NWPX / NWPX Infrastructure, Inc. | 0.45 | -0.28 | 18.34 | -0.98 | 1.9665 | -0.2841 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.11 | 9.17 | 18.07 | 59.15 | 1.9373 | 0.5578 | |||
| HD / The Home Depot, Inc. | 0.05 | 6,002.11 | 18.01 | 6,025.85 | 1.9309 | 1.8950 | |||
| ABT / Abbott Laboratories | 0.13 | 17.12 | 1.8355 | 1.8355 | |||||
| DINO / HF Sinclair Corporation | 0.41 | -21.51 | 16.64 | -1.93 | 1.7839 | -0.2775 | |||
| HUBB / Hubbell Incorporated | 0.03 | 13.22 | 1.4175 | 1.4175 | |||||
| CVS / CVS Health Corporation | 0.18 | 2.50 | 12.76 | 4.37 | 1.3679 | -0.1174 | |||
| CTRA / Coterra Energy Inc. | 0.49 | 2.34 | 12.44 | -10.13 | 1.3336 | -0.3480 | |||
| RTX / RTX Corporation | 0.08 | 2.99 | 11.98 | 13.53 | 1.2849 | 0.0024 | |||
| TXN / Texas Instruments Incorporated | 0.06 | 11.97 | 1.2835 | 1.2835 | |||||
| RELL / Richardson Electronics, Ltd. | 1.14 | -0.95 | 11.01 | -14.36 | 1.1801 | -0.3813 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 10.76 | 1.1536 | 1.1536 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.04 | 35.44 | 10.69 | 60.28 | 1.1465 | 0.3359 | |||
| NOW / ServiceNow, Inc. | 0.01 | 1,980.12 | 10.44 | 2,589.69 | 1.1189 | 1.0717 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 9.64 | 1.0336 | 1.0336 | |||||
| CIEN / Ciena Corporation | 0.11 | 2.41 | 9.20 | 37.82 | 0.9865 | 0.1754 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.13 | -2.73 | 7.89 | -2.58 | 0.8456 | -0.1381 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 7.11 | 0.7621 | 0.7621 | |||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.08 | -2.75 | 6.12 | -2.06 | 0.6567 | -0.1031 | |||
| VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF | 0.10 | 2.73 | 5.22 | 2.96 | 0.5595 | -0.0563 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 128.58 | 4.75 | 192.72 | 0.5088 | 0.3118 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 1.65 | 4.67 | 12.29 | 0.5006 | -0.0047 | |||
| SYM / Symbotic Inc. | 0.12 | 139.38 | 4.47 | 360.35 | 0.4793 | 0.3613 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.04 | -2.65 | 4.12 | -2.25 | 0.4422 | -0.0704 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.13 | 1.87 | 3.65 | 6.05 | 0.3911 | -0.0268 | |||
| RACE / Ferrari N.V. | 0.01 | 0.00 | 3.18 | 14.69 | 0.3406 | 0.0041 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 0.10 | 2.74 | -4.92 | 0.2943 | -0.0564 | |||
| META / Meta Platforms, Inc. | 0.00 | -6.32 | 2.51 | 19.94 | 0.2696 | 0.0149 | |||
| TWLO / Twilio Inc. | 0.02 | 2.30 | 0.2465 | 0.2465 | |||||
| OXY / Occidental Petroleum Corporation | 0.05 | 275.02 | 2.30 | 219.19 | 0.2461 | 0.1587 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 1.02 | 2.25 | 23.86 | 0.2416 | 0.0206 | |||
| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF | 0.06 | 1.84 | 2.15 | 5.03 | 0.2307 | -0.0183 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.02 | 1.88 | 2.13 | 14.66 | 0.2282 | 0.0026 | |||
| ADBE / Adobe Inc. | 0.01 | 1.97 | 0.2112 | 0.2112 | |||||
| TSLA / Tesla, Inc. | 0.01 | 5.67 | 1.72 | 29.55 | 0.1848 | 0.0231 | |||
| SNOW / Snowflake Inc. | 0.01 | -0.38 | 1.63 | 52.63 | 0.1744 | 0.0448 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.62 | 1.59 | 9.79 | 0.1707 | -0.0055 | |||
| RBOT / Vicarious Surgical Inc. | 0.21 | -3.12 | 1.55 | 10.77 | 0.1666 | -0.0039 | |||
| V / Visa Inc. | 0.00 | -0.05 | 1.29 | 1.25 | 0.1386 | -0.0165 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.03 | 1.83 | 1.21 | 12.80 | 0.1294 | -0.0006 | |||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 0.04 | 1.86 | 1.15 | 6.56 | 0.1238 | -0.0079 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 19.88 | 0.88 | 8.64 | 0.0944 | -0.0041 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.04 | 1.12 | 0.88 | 18.76 | 0.0944 | 0.0042 | |||
| RPD / Rapid7, Inc. | 0.04 | 0.85 | 0.0907 | 0.0907 | |||||
| FLME / Flame Acquisition Corp. | 0.04 | 0.80 | 0.0858 | 0.0858 | |||||
| RYAM / Rayonier Advanced Materials Inc. | 0.20 | 0.00 | 0.77 | -33.04 | 0.0826 | -0.0572 | |||
| CNR / Core Natural Resources, Inc. | 0.01 | 0.77 | 0.0823 | 0.0823 | |||||
| BA / The Boeing Company | 0.00 | 0.91 | 0.72 | 23.88 | 0.0768 | 0.0066 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | -5.21 | 0.69 | 24.01 | 0.0742 | 0.0064 | |||
| GOOGL / Alphabet Inc. | 0.00 | 3.15 | 0.67 | 17.37 | 0.0718 | 0.0026 | |||
| MCO / Moody's Corporation | 0.00 | -0.84 | 0.65 | 6.72 | 0.0699 | -0.0043 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.62 | 17.78 | 0.0661 | 0.0024 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.61 | 5.36 | 0.0654 | -0.0050 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -1.66 | 0.61 | 0.66 | 0.0650 | -0.0082 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.43 | 0.59 | 32.06 | 0.0632 | 0.0089 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 134.20 | 0.57 | 158.82 | 0.0614 | 0.0345 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -8.45 | 0.55 | 32.28 | 0.0585 | 0.0084 | |||
| CPRT / Copart, Inc. | 0.01 | 0.88 | 0.53 | -12.46 | 0.0565 | -0.0167 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.59 | 0.52 | -6.02 | 0.0553 | -0.0114 | |||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.03 | 117.09 | 0.50 | 200.00 | 0.0538 | 0.0334 | |||
| MP / MP Materials Corp. | 0.01 | 4.10 | 0.48 | 41.84 | 0.0513 | 0.0103 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.46 | 18.18 | 0.0488 | 0.0020 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | -3.11 | 0.45 | 7.43 | 0.0481 | -0.0027 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.03 | 0.44 | 6.49 | 0.0475 | -0.0031 | |||
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF | 0.01 | 0.44 | 0.0475 | 0.0475 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 1.72 | 0.43 | 20.28 | 0.0459 | 0.0026 | |||
| DE / Deere & Company | 0.00 | 0.73 | 0.42 | 9.35 | 0.0451 | -0.0017 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.42 | -7.49 | 0.0450 | -0.0102 | |||
| ENVX / Enovix Corporation | 0.04 | 26.27 | 0.41 | 78.26 | 0.0440 | 0.0160 | |||
| INMD / InMode Ltd. | 0.03 | -97.33 | 0.38 | -97.83 | 0.0409 | -2.0927 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.25 | 0.35 | 11.36 | 0.0379 | -0.0008 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | 0.00 | 0.35 | 16.84 | 0.0373 | 0.0011 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.26 | 0.34 | -4.53 | 0.0361 | -0.0068 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.32 | 4.53 | 0.0347 | -0.0029 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 40.20 | 0.32 | 55.39 | 0.0340 | 0.0091 | |||
| DVN / Devon Energy Corporation | 0.01 | 6.72 | 0.32 | -9.22 | 0.0338 | -0.0084 | |||
| ACHR / Archer Aviation Inc. | 0.03 | 0.28 | 0.0302 | 0.0302 | |||||
| BAC / Bank of America Corporation | 0.01 | -4.04 | 0.28 | 8.63 | 0.0298 | -0.0012 | |||
| RMD / ResMed Inc. | 0.00 | 0.19 | 0.27 | 15.61 | 0.0294 | 0.0005 | |||
| ABNB / Airbnb, Inc. | 0.00 | 3.87 | 0.27 | 15.38 | 0.0290 | 0.0004 | |||
| IAU / iShares Gold Trust | 0.00 | 0.24 | 0.0256 | 0.0256 | |||||
| ATRO / Astronics Corporation | 0.01 | 0.24 | 0.0255 | 0.0255 | |||||
| DHR / Danaher Corporation | 0.00 | -0.93 | 0.23 | -4.53 | 0.0249 | -0.0047 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.22 | 0.0238 | 0.0238 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.22 | 0.0233 | 0.0233 | |||||
| MCK / McKesson Corporation | 0.00 | 0.21 | 0.0228 | 0.0228 | |||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.21 | 0.0227 | 0.0227 | |||||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | 0.21 | 0.0221 | 0.0221 | |||||
| CLIR / ClearSign Technologies Corporation | 0.12 | 0.00 | 0.06 | -29.07 | 0.0066 | -0.0039 | |||
| DSX / Diana Shipping Inc. | 0.03 | 0.00 | 0.05 | -6.25 | 0.0049 | -0.0010 | |||
| MVIS / MicroVision, Inc. | 0.02 | 0.00 | 0.03 | -7.14 | 0.0029 | -0.0007 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARLO / Arlo Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
