Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 73
- 較 2021 年第 1 季 +2
- 總值
- $2.88 億
- 較 2021 年第 1 季 +$2,215 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,096 | $2,097 萬 | 7.3% | −199−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,387 | $1,744 萬 | 6.1% | −12,499−16.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,381 | $1,608 萬 | 5.6% | −22,851−16.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,284 | $1,575 萬 | 5.5% | −1,218−16.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,281 | $1,262 萬 | 4.4% | −1,169−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,325 | $1,001 萬 | 3.5% | −10,045−22.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 229,205 | $904.2 萬 | 3.1% | +6,920+3.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 24,812 | $859.2 萬 | 3.0% | −706−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,284 | $769.8 萬 | 2.7% | −665−3.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,829 | $742.6 萬 | 2.6% | +4,510+14.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 94,914 | $734.3 萬 | 2.6% | −2,866−2.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 13,726 | $725.0 萬 | 2.5% | −483−3.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,000 | $724.6 萬 | 2.5% | −898−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,212 | $706.8 萬 | 2.5% | −1,130−2.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,546 | $694.0 萬 | 2.4% | −277−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,757 | $630.0 萬 | 2.2% | −2,793−20.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 119,726 | $616.0 萬 | 2.1% | −4,231−3.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,736 | $590.0 萬 | 2.1% | −373−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,608 | $569.8 萬 | 2.0% | −732−4.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,119 | $556.6 萬 | 1.9% | −382−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,826 | $553.6 萬 | 1.9% | −437−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,621 | $552.3 萬 | 1.9% | −900−3.7% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 28,283 | $539.6 萬 | 1.9% | −818−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,226 | $491.2 萬 | 1.7% | +3,893+116.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 77,567 | $472.4 萬 | 1.6% | +77,567 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 141,150 | $451.8 萬 | 1.6% | +67,375+91.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,989 | $440.6 萬 | 1.5% | −282−3.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,974 | $431.5 萬 | 1.5% | −589−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,027 | $418.5 萬 | 1.5% | −629−3.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 23,481 | $402.5 萬 | 1.4% | +5,148+28.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,155 | $367.9 萬 | 1.3% | +3,075+43.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,538 | $364.4 萬 | 1.3% | +10,538 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,955 | $347.5 萬 | 1.2% | −2,247−4.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,458 | $334.7 萬 | 1.2% | −319−3.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,156 | $322.3 萬 | 1.1% | −821−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,990 | $321.0 萬 | 1.1% | −463−2.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 11,394 | $310.4 萬 | 1.1% | −435−3.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,851 | $238.1 萬 | 0.8% | −428−1.8% | 減碼 | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 64,303 | $209.2 萬 | 0.7% | +30,947+92.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,287 | $207.9 萬 | 0.7% | +463+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,493 | $188.2 萬 | 0.7% | −156−2.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,869 | $179.6 萬 | 0.6% | −714−4.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,931 | $170.3 萬 | 0.6% | +2,513+10.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,365 | $121.3 萬 | 0.4% | +130+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,402 | $115.5 萬 | 0.4% | −82−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,172 | $69.3 萬 | 0.2% | −40−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,506 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,431 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,141 | $55.9 萬 | 0.2% | +190+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,789 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,584 | $53.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,887 | $47.2 萬 | 0.2% | −37−1.3% | 減碼 | – |
| BALLBALL Corp | COM | 5,400 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,201 | $43.5 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,060 | $42.3 萬 | 0.1% | +295+7.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,471 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,070 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $36.5 萬 | 0.1% | −130−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,997 | $33.1 萬 | 0.1% | +161+8.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,618 | $32.0 萬 | 0.1% | +170+6.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,285 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,693 | $28.2 萬 | 0.1% | +125+4.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,029 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,058 | $25.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,719 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,324 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,477 | $21.9 萬 | 0.1% | +3,477 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,507 | $20.3 萬 | 0.1% | +2,507 | 新進 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。