DDD Partners, LLC
CIK 1729673 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 165
- 截至
- 2026年6月30日
按 13F 价值排名第 1776（共 9443） · 前 18.8%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 47.12%
- 前二十五大持仓权重
- 68.30%
- 持仓高于 1%
- 43
- 有效持仓数量
- 12.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.81% 估计买入 $245467025 · 卖出 $210488259
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.0% 仍持有
- 新仓位
- 40
- 增加
- 50
- 减少
- 59
- 已结清
- 10
看跌期权名义敞口：0.2% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：+6.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.9% · 已排除期权：0.1%
行业细分
Technology
39.1%
Industrials
13.6%
Healthcare
8.7%
Retail
5.2%
Communication Services
4.2%
Financials
4.2%
Energy
3.6%
Communications
2.7%
Materials
2.3%
Consumer Discretionary
1.8%
Financial Services
1.6%
Utilities
1.3%
Real Estate
1.3%
Consumer Staples
1.2%
Logistics & Transportation
0.3%
Consumer products
0.0%
Telecommunication
0.0%
其他/未映射
8.6%
完整投资组合 165 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $424072079 | 26.47% | 1136862 | $-2636728 | 下跌 ×1 | ||
| BRKB | $56372937 | 3.52% | 112658 | $1739345 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $48075516 | 3.00% | 166144 | $6154650 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44145865 | 2.76% | 185222 | $6568704 | 上涨 ×5 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $37413029 | 2.34% | 249520 | $4347444 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $31737855 | 1.98% | 33927 | $6008881 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30506488 | 1.90% | 80758 | $5830478 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29000167 | 1.81% | 82077 | $5726760 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $27427917 | 1.71% | 38457 | $6711457 | 下跌 ×2 | ||
| SPYM | $26162228 | 1.63% | 297704 | $16245706 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $25214914 | 1.57% | 214668 | $3985988 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $25134979 | 1.57% | 131956 | $4754117 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $24485547 | 1.53% | 190549 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $23627521 | 1.47% | 118084 | $2074622 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $23239578 | 1.45% | 407855 | $3357378 | 上涨 ×4 | ||
| GPC Genuine Parts Company Common Stock | $22880215 | 1.43% | 193933 | $2350439 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $22775529 | 1.42% | 76410 | ||||
| MU Micron Technology, Inc. - Common Stock | $22718736 | 1.42% | 19682 | 上涨 ×1 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $22695992 | 1.42% | 866921 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $21818420 | 1.36% | 118071 | $2170688 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $21537836 | 1.34% | 63209 | $913679 | 下跌 ×2 | ||
| RELL Richardson Electronics, Ltd. - Common Stock | $21112544 | 1.32% | 1110602 | $8705187 | 下跌 ×1 | ||
| WSO Watsco, Inc. Common Stock | $21014027 | 1.31% | 50426 | $2644087 | 下跌 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $20589171 | 1.29% | 503157 | $953112 | 上涨 ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $20552766 | 1.28% | 53145 | 上涨 ×1 | |||
| HUBB Hubbell Inc Common Stock | $20268768 | 1.27% | 38740 | $3752423 | 上涨 ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $20253893 | 1.26% | 173451 | $145098 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $20176089 | 1.26% | 148934 | $462764 | 下跌 ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $20142213 | 1.26% | 32303 | $-657256 | 上涨 ×4 | ||
| ON ON Semiconductor Corporation - Common Stock | $19679163 | 1.23% | 208157 | $4818673 | 下跌 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $19517599 | 1.22% | 435175 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $18699604 | 1.17% | 33197 | $57367 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $18628061 | 1.16% | 137578 | $-2760031 | 下跌 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $18627444 | 1.16% | 349483 | $431980 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18503016 | 1.15% | 44518 | $6630459 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $18351164 | 1.15% | 574012 | $-909977 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $18157786 | 1.13% | 102982 | 上涨 ×1 | |||
| EMN Eastman Chemical Company Common Stock | $18076361 | 1.13% | 269877 | $-1145518 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $17885466 | 1.12% | 82623 | $1811345 | 上涨 ×3 | ||
| ESI Element Solutions Inc. Common Stock | $17311906 | 1.08% | 362553 | $4869924 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $17229529 | 1.08% | 103943 | $-4295278 | 下跌 ×2 | ||
| FFIV F5, Inc. - Common Stock | $16928324 | 1.06% | 40697 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $16545002 | 1.03% | 171896 | $3568387 | 上涨 ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $15137390 | 0.94% | 615091 | $346640 | 下跌 ×3 | ||
| DINO HF Sinclair Corporation Common Stock | $14990967 | 0.94% | 215233 | $1499456 | 下跌 ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $13292938 | 0.83% | 228401 | $2084518 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9958011 | 0.62% | 126003 | $1586227 | 上涨 ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6724684 | 0.42% | 71108 | $1019949 | 上涨 ×4 | ||
| HUM Humana Inc. Common Stock | $4185904 | 0.26% | 10538 | 上涨 ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4121927 | 0.26% | 25291 | $499354 | 下跌 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3758295 | 0.23% | 83314 | 上涨 ×1 | |||
| UNF Unifirst Corporation Common Stock | $3711961 | 0.23% | 14036 | $189198 | 上涨 ×2 | ||
| PSMT PriceSmart, Inc. - Common Stock | $3693098 | 0.23% | 18906 | $854969 | 上涨 ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $3406805 | 0.21% | 75791 | $1046002 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3150819 | 0.20% | 7923 | $-13416 | 上涨 ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2931393 | 0.18% | 1727 | 上涨 ×1 | |||
| BKR Baker Hughes Company - Common Stock | $2927292 | 0.18% | 52744 | $-1562569 | 下跌 ×1 | ||
| SPY SPY | $2885043 | 0.18% | 3863 | $-1226389 | 下跌 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2835083 | 0.18% | 15975 | $36292 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2834952 | 0.18% | 7600 | 卖出期权 | $-829731 | 下跌 ×1 | |
| SII Sprott Inc. Common Shares | $2809761 | 0.18% | 25009 | $-754451 | 上涨 ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2680335 | 0.17% | 55185 | $-894470 | 上涨 ×1 | ||
| RACE Ferrari N.V. Common Shares | $2668575 | 0.17% | 7168 | $176229 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2604908 | 0.16% | 7289 | $890480 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $2415085 | 0.15% | 5742 | $165254 | 下跌 ×3 | ||
| V Visa Inc. | $2045353 | 0.13% | 5962 | $867366 | 上涨 ×3 | ||
| IVV | $1979842 | 0.12% | 2644 | $252949 | |||
| VSDA VictoryShares Dividend Accelerator ETF | $1913083 | 0.12% | 32884 | $-4134648 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1746903 | 0.11% | 13827 | 上涨 ×1 | |||
| SCHV | $1701321 | 0.11% | 48875 | $-2663070 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1672922 | 0.10% | 50253 | $-129475 | 上涨 ×4 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $1572000 | 0.10% | 200000 | $-642000 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1413411 | 0.09% | 4318 | $155877 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $1268573 | 0.08% | 8656 | $-6755 | 下跌 ×1 | ||
| XLK XLK | $1267064 | 0.08% | 6651 | $-1291572 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1145799 | 0.07% | 8381 | $-273750 | 上涨 ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1111468 | 0.07% | 24294 | $-1704200 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1104118 | 0.07% | 4388 | $-18773748 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $987888 | 0.06% | 2801 | $-16893541 | 下跌 ×1 | ||
| SPWR SunPower Inc. - Common Stock | $947006 | 0.06% | 1377864 | $837659 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $873476 | 0.05% | 1829 | $602102 | 上涨 ×2 | ||
| VTI | $854820 | 0.05% | 2310 | $124644 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $817140 | 0.05% | 681 | 上涨 ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $805357 | 0.05% | 592 | $159597 | |||
| JNJ Johnson & Johnson Common Stock | $799783 | 0.05% | 3149 | $70480 | 上涨 ×3 | ||
| XLC XLC | $799062 | 0.05% | 7459 | $-1587263 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $757507 | 0.05% | 1304 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $719717 | 0.04% | 1689 | $116685 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $714561 | 0.04% | 1649 | 上涨 ×1 | |||
| VTV | $713541 | 0.04% | 3274 | $71378 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $683769 | 0.04% | 582 | 上涨 ×1 | |||
| ARKG | $680657 | 0.04% | 16183 | $234899 | 下跌 ×4 | ||
| IJR | $676739 | 0.04% | 4563 | $109512 | |||
| IJH | $668168 | 0.04% | 8665 | $83104 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $664202 | 0.04% | 5693 | $71622 | 上涨 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $614879 | 0.04% | 6017 | $74245 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $596803 | 0.04% | 2345 | $139668 | 下跌 ×3 | ||
| SDY | $595937 | 0.04% | 3916 | $21225 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $586531 | 0.04% | 1295 | $21151 | 下跌 ×2 | ||
| FNDF | $584367 | 0.04% | 11076 | $-1002823 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $48075516 | 3.00% | 上涨 ×5 |
| AMZN | $44145865 | 2.76% | 上涨 ×5 |
| DHR | $25134979 | 1.57% | 上涨 ×4 |
| BAC | $23239578 | 1.45% | 上涨 ×4 |
| ORI | $20589171 | 1.29% | 上涨 ×3 |
| HUBB | $20268768 | 1.27% | 上涨 ×4 |
| REGN | $20142213 | 1.26% | 上涨 ×4 |
| BA | $17885466 | 1.12% | 上涨 ×3 |
| VGSH | $13292938 | 0.83% | 上涨 ×4 |
| VCSH | $9958011 | 0.62% | 上涨 ×4 |
| IEF | $6724684 | 0.42% | 上涨 ×4 |
| ISRG | $3150819 | 0.20% | 上涨 ×5 |
| SII | $2809761 | 0.18% | 上涨 ×3 |
| GOOGL | $2604908 | 0.16% | 上涨 ×5 |
| V | $2045353 | 0.13% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MRK | $24485547 | 190549 | 1.53% |
| TXN | $22775529 | 76410 | 1.42% |
| MU | $22718736 | 19682 | 1.42% |
| JHX | $22695992 | 866921 | 1.42% |
| ELV | $20552766 | 53145 | 1.28% |
| BAM | $19517599 | 435175 | 1.22% |
| APH | $18157786 | 102982 | 1.13% |
| FFIV | $16928324 | 40697 | 1.06% |
| HUM | $4185904 | 10538 | 0.26% |
| HPE | $3758295 | 83314 | 0.23% |
| MELI | $2931393 | 1727 | 0.18% |
| GILD | $1746903 | 13827 | 0.11% |
| LLY | $817140 | 681 | 0.05% |
| AMD | $757507 | 1304 | 0.05% |
| LRCX | $714561 | 1649 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYM | 增持 | +168K | +$16.2M |
| RELL | 削减 | -22K | +$8.7M |
| CMI | 削减 | -48 | +$6.7M |
| UNH | 增持 | +641 | +$6.6M |
| AMZN | 增持 | +5K | +$6.6M |
| AAPL | 增持 | +965 | +$6.2M |
| COST | 增持 | +8K | +$6.0M |
| AVGO | 增持 | +1K | +$5.8M |
| GOOG | 增持 | +945 | +$5.7M |
| ESI | 削减 | -2K | +$4.9M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MDT | 2025年6月30日 | 247344 | $22226332 | 7.6% |
| HON | 2025年3月31日 | 97466 | $22016668 | 13.1% |
| GIS | 2025年6月30日 | 364848 | $21814262 | -24.1% |
| UPS | 2025年9月30日 | 215816 | $21784455 | 24.4% |
| CMCSA | 2025年9月30日 | 579545 | $20683954 | -14.8% |
| SO | 2025年9月30日 | 219704 | $20175436 | -2.2% |
| CME | 2026年6月30日 | 65955 | $19479809 | 22.2% |
| BN | 2026年3月31日 | 410009 | $18815313 | 5.1% |
| PANW | 2026年3月31日 | 93283 | $17182641 | 124.0% |
| VZ | 2026年3月31日 | 418222 | $17034182 | -1.6% |
| TGT | 2025年6月30日 | 160725 | $16773256 | 63.0% |
| EXPE | 2025年3月31日 | 87749 | $16350271 | 96.5% |
| TEL | 2026年6月30日 | 74424 | $15556104 | 1.5% |
| LYB | 2025年12月31日 | 292750 | $14356460 | 55.4% |
| NOW | 2026年6月30日 | 136412 | $14261875 | 24.4% |
| ON | 2025年6月30日 | 345208 | $14046514 | 49.2% |
| TMO | 2026年3月31日 | 24136 | $13985605 | 25.2% |
| CDNS | 2026年3月31日 | 41968 | $13118357 | 13.5% |
| CVS | 2025年9月30日 | 184959 | $12758465 | 26.8% |
| CTRA | 2025年9月30日 | 490124 | $12439351 | 不再跟踪 |
| GMAB | 2025年6月30日 | 601050 | $11768559 | 62.5% |
| MTH | 2026年6月30日 | 189223 | $11701550 | -11.6% |
| TXN | 2025年12月31日 | 59137 | $10865241 | 55.5% |
| HII | 2026年6月30日 | 26003 | $9878557 | 12.5% |
| CIEN | 2025年9月30日 | 113135 | $9201270 | 172.0% |
| GTLS | 2025年6月30日 | 56710 | $8186656 | 不再跟踪 |
| ADBE | 2026年3月31日 | 13476 | $4716465 | 11.4% |
| ALGN | 2026年6月30日 | 26416 | $4528495 | 2.4% |
| MIR | 2026年6月30日 | 142790 | $2654466 | -14.2% |
| PYPL | 2025年12月31日 | 36567 | $2452183 | 5.6% |
| ACN | 2026年3月31日 | 9090 | $2438847 | -9.0% |
| TGT | 2026年3月31日 | 24011 | $2347075 | 32.7% |
| TWLO | 2025年9月30日 | 18487 | $2299043 | 126.0% |
| BCC | 2026年6月30日 | 28105 | $2131764 | 6.4% |
| ALKT | 2026年3月31日 | 76212 | $1758211 | 30.2% |
| MOH | 2025年12月31日 | 9107 | $1742716 | 18.5% |
| RGLD | 2025年12月31日 | 8556 | $1716162 | 10.3% |
| COIN | 2026年3月31日 | 7133 | $1613057 | -13.1% |
| SOC | 2025年12月31日 | 87576 | $1529077 | -54.7% |
| CNR | 2025年12月31日 | 14257 | $1190174 | 5.6% |
| BCC | 2025年12月31日 | 14432 | $1115882 | 12.3% |
| RBOT | 2025年12月31日 | 187265 | $1031830 | 不再跟踪 |
| RPD | 2025年9月30日 | 36563 | $845702 | -35.6% |
| PFE | 2025年6月30日 | 32237 | $816876 | 16.6% |
| VOE | 2025年3月31日 | 4231 | $684449 | 不再跟踪 |
| ARLO | 2025年6月30日 | 62658 | $618434 | -21.8% |
| SGOV | 2026年6月30日 | 4916 | $494831 | -0.1% |
| DFCF | 2025年9月30日 | 10480 | $442885 | 不再跟踪 |
| ADPT | 2025年3月31日 | 64747 | $388158 | 244.5% |
| STIP | 2025年3月31日 | 3680 | $370208 | 不再跟踪 |
| ABNB | 2026年3月31日 | 2492 | $338214 | 48.1% |
| DDOG | 2026年3月31日 | 2129 | $289523 | 102.0% |
| ENPH | 2025年6月30日 | 4275 | $265264 | -4.0% |
| ENVX | 2026年3月31日 | 35218 | $257444 | -36.7% |
| VIG | 2025年12月31日 | 1137 | $245353 | 不再跟踪 |
| MCK | 2026年3月31日 | 287 | $235423 | -0.1% |
| DIA | 2026年3月31日 | 480 | $230674 | 不再跟踪 |
| ATRO | 2026年3月31日 | 4189 | $227211 | 24.6% |
| VGT | 2025年12月31日 | 299 | $223325 | 不再跟踪 |
| UAL | 2026年3月31日 | 1903 | $212793 | 28.4% |
| NEM | 2026年6月30日 | 1910 | $206758 | 33.5% |
| OEF | 2025年3月31日 | 714 | $206239 | 不再跟踪 |
| ESGV | 2026年3月31日 | 1690 | $204422 | 不再跟踪 |
| IBM | 2026年3月31日 | 689 | $204089 | -3.1% |
| NFLX | 2025年12月31日 | 168 | $201419 | -14.9% |
| ACHR | 2026年3月31日 | 23954 | $180134 | 20.6% |
| INMD | 2025年12月31日 | 12015 | $179024 | 2.8% |
| AGNC | 2025年6月30日 | 18058 | $172996 | 20.9% |
| CLIR | 2026年3月31日 | 120000 | $66732 | 7.1% |
| MVIS | 2025年12月31日 | 23361 | $28968 | 110.2% |