Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 72
- 較 2021 年第 2 季 −1
- 總值
- $3.02 億
- 較 2021 年第 2 季 +$1,447 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,364 | $2,091 萬 | 6.9% | +268+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,922 | $1,887 萬 | 6.2% | +2,535+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,625 | $1,766 萬 | 5.8% | +341+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,797 | $1,738 萬 | 5.8% | +5,416+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,103 | $1,293 萬 | 4.3% | +1,822+5.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,369 | $1,121 萬 | 3.7% | +4,643+33.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,474 | $949.1 萬 | 3.1% | +2,149+6.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 234,327 | $906.8 萬 | 3.0% | +5,122+2.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 28,503 | $867.7 萬 | 2.9% | +1,503+5.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,367 | $807.7 萬 | 2.7% | +1,083+5.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,877 | $783.1 萬 | 2.6% | +331+4.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 40,142 | $743.0 萬 | 2.5% | +16,661+71.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,669 | $726.1 萬 | 2.4% | +933+8.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 97,364 | $719.2 萬 | 2.4% | +97,364 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 42,184 | $713.6 萬 | 2.4% | +1,972+4.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 101,427 | $713.0 萬 | 2.4% | +6,513+6.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 124,901 | $697.2 萬 | 2.3% | +5,175+4.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,424 | $697.0 萬 | 2.3% | +1,595+4.3% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 24,373 | $683.4 萬 | 2.3% | −3,910−13.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,068 | $637.2 萬 | 2.1% | +311+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,999 | $620.3 萬 | 2.1% | +773+10.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,368 | $569.1 萬 | 1.9% | +760+4.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,401 | $562.7 萬 | 1.9% | +575+4.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,965 | $551.7 萬 | 1.8% | +846+1.2% | 加碼 | – |
| COPConocoPhillips | Stock | 80,600 | $546.2 萬 | 1.8% | +3,033+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,474 | $511.1 萬 | 1.7% | +485+5.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 67,243 | $487.2 萬 | 1.6% | +67,243 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 148,506 | $440.2 萬 | 1.5% | +7,356+5.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,120 | $401.3 萬 | 1.3% | +582+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,831 | $396.8 萬 | 1.3% | +373+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,864 | $389.4 萬 | 1.3% | +837+4.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,631 | $365.3 萬 | 1.2% | +476+4.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,175 | $342.8 萬 | 1.1% | +220+0.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 11,910 | $333.2 萬 | 1.1% | +516+4.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,869 | $320.0 萬 | 1.1% | +713+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,453 | $317.7 萬 | 1.1% | −537−2.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,159 | $231.8 萬 | 0.8% | +308+1.3% | 加碼 | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 69,317 | $223.8 萬 | 0.7% | +5,014+7.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,368 | $196.9 萬 | 0.7% | +1,081+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,613 | $185.3 萬 | 0.6% | +120+1.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,850 | $177.6 萬 | 0.6% | −19−0.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,513 | $175.8 萬 | 0.6% | +582+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,073 | $122.8 萬 | 0.4% | +671+8.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,365 | $118.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,035 | $66.8 萬 | 0.2% | −137−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,506 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,431 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,141 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,789 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,584 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 5,400 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,887 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,201 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,060 | $37.6 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,370 | $35.0 萬 | 0.1% | −690−17.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,997 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,285 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,618 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,693 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,719 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,140 | $26.5 萬 | 0.1% | −184−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 956 | $26.2 萬 | 0.1% | −515−35.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,029 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,059 | $24.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,477 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,507 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。