Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 71
- 較 2021 年第 3 季 −1
- 總值
- $3.26 億
- 較 2021 年第 3 季 +$2,355 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 66,312 | $2,230 萬 | 6.8% | −610−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,934 | $2,165 萬 | 6.6% | −863−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,341 | $2,114 萬 | 6.5% | −23−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,512 | $1,884 萬 | 5.8% | −113−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,943 | $1,276 萬 | 3.9% | −160−0.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 163,511 | $1,157 萬 | 3.6% | +38,610+30.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,897 | $1,152 萬 | 3.5% | +2,898+36.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,257 | $1,100 萬 | 3.4% | −112−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 242,690 | $943.3 萬 | 2.9% | +8,363+3.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 28,239 | $929.1 萬 | 2.9% | −264−0.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 101,339 | $928.7 萬 | 2.9% | −88−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,065 | $904.7 萬 | 2.8% | +4,591+48.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,639 | $849.3 萬 | 2.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SUISun Communities Inc | COM | 39,968 | $839.2 萬 | 2.6% | −174−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 114,527 | $826.7 萬 | 2.5% | +33,927+42.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,208 | $811.3 萬 | 2.5% | −159−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,790 | $783.0 萬 | 2.4% | +5,422+33.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,620 | $754.3 萬 | 2.3% | −49−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,292 | $717.7 萬 | 2.2% | −109−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,474 | $687.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,136 | $683.6 萬 | 2.1% | +7,272+36.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 45,709 | $657.1 萬 | 2.0% | +3,185+7.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,992 | $623.3 萬 | 1.9% | −76−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,935 | $615.8 萬 | 1.9% | +3,815+34.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42,265 | $578.1 萬 | 1.8% | +14,396+51.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,111 | $571.9 萬 | 1.8% | −854−1.2% | 減碼 | – |
| PCTYPaylocity Holding Corp | COM | 22,237 | $525.1 萬 | 1.6% | −2,136−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,826 | $501.1 萬 | 1.5% | −5−0.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 29,514 | $491.4 萬 | 1.5% | +29,514 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 11,784 | $415.0 萬 | 1.3% | −126−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,456 | $367.4 萬 | 1.1% | −719−1.6% | 減碼 | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 99,806 | $333.5 萬 | 1.0% | +30,489+44.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,881 | $325.5 萬 | 1.0% | −1,572−7.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,132 | $238.8 萬 | 0.7% | +17,762+527.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,056 | $236.1 萬 | 0.7% | −103−0.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,934 | $207.1 萬 | 0.6% | +1,421+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,706 | $206.3 萬 | 0.6% | +2,338+5.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,199 | $175.1 萬 | 0.5% | −651−4.1% | 減碼 | – |
| RBLXRoblox Corp | Stock | 14,026 | $144.7 萬 | 0.4% | +14,026 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,324 | $137.2 萬 | 0.4% | +251+2.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,365 | $126.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,200 | $106.0 萬 | 0.3% | +4,200 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,035 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,506 | $77.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,431 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,141 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,584 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,000 | $62.0 萬 | 0.2% | −38,184−90.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,201 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,789 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,864 | $46.8 萬 | 0.1% | −536−9.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,887 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,060 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,074 | $35.5 萬 | 0.1% | +77+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,285 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,618 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,693 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 985 | $29.3 萬 | 0.1% | −44−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 949 | $29.0 萬 | 0.1% | −7−0.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,719 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,140 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,059 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,400 | $22.4 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,640 | $22.2 萬 | 0.1% | +2,640 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,477 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 97,364 | $719.2 萬 | 2.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,424 | $697.0 萬 | 2.3% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 67,243 | $487.2 萬 | 1.6% | 歷史 |
| SLBSLB Limited | Stock | 148,506 | $440.2 萬 | 1.5% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,613 | $185.3 萬 | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,507 | $20.1 萬 | 0.1% | – |