Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 68
- 較 2021 年第 4 季 −3
- 總值
- $3.00 億
- 較 2021 年第 4 季 −$2,556 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,052 | $2,131 萬 | 7.1% | +118+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,351 | $2,070 萬 | 6.9% | +10+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,318 | $2,045 萬 | 6.8% | +60.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,651 | $1,578 萬 | 5.3% | −861−13.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 110,352 | $1,137 萬 | 3.8% | −53,159−32.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 277,119 | $1,018 萬 | 3.4% | +34,429+14.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 36,781 | $1,005 萬 | 3.3% | +9,645+35.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 67,754 | $941.6 萬 | 3.1% | +22,045+48.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,262 | $905.6 萬 | 3.0% | +4,642+39.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 89,311 | $893.1 萬 | 3.0% | −25,216−22.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 21,413 | $852.7 萬 | 2.8% | +6,478+43.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,893 | $850.5 萬 | 2.8% | −3,004−27.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 47,897 | $822.7 萬 | 2.7% | +18,383+62.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,781 | $778.4 萬 | 2.6% | −90.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,370 | $769.9 萬 | 2.6% | +4,544+51.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,301 | $729.3 萬 | 2.4% | +9+0.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 104,207 | $721.6 萬 | 2.4% | +2,868+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,696 | $714.9 萬 | 2.4% | +57+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,698 | $692.9 萬 | 2.3% | +15,698 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 14,109 | $678.4 萬 | 2.3% | +44+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 36,952 | $610.4 萬 | 2.0% | +36,952 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42,340 | $559.4 萬 | 1.9% | +75+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 124,440 | $514.1 萬 | 1.7% | +124,440 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,211 | $504.8 萬 | 1.7% | +14,211 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 28,421 | $498.2 萬 | 1.7% | −11,547−28.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,014 | $469.7 萬 | 1.6% | −12,225−43.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,202 | $468.8 萬 | 1.6% | −7,006−33.0% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 22,313 | $459.1 萬 | 1.5% | +76+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,957 | $447.2 萬 | 1.5% | −12,154−17.1% | 減碼 | – |
| DXCMDexcom Inc | COM | 8,254 | $422.3 萬 | 1.4% | +8,254 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,122 | $340.2 萬 | 1.1% | −2,334−5.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,135 | $300.3 萬 | 1.0% | +373+0.9% | 加碼依 2 比 1 拆股換算 | – |
| SHWSherwin Williams Co | COM | 11,838 | $295.5 萬 | 1.0% | +54+0.5% | 加碼 | 歷史 |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 100,407 | $292.4 萬 | 1.0% | +601+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,344 | $259.9 萬 | 0.9% | +14,638+35.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,373 | $229.1 萬 | 0.8% | +2,261+4.9% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,626 | $227.6 萬 | 0.8% | +362+0.9% | 加碼依 2 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,936 | $200.6 萬 | 0.7% | −1,998−6.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,354 | $174.4 萬 | 0.6% | +2,155+14.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,955 | $132.3 萬 | 0.4% | −369−4.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,365 | $130.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,431 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,506 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,067 | $62.1 萬 | 0.2% | −74−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,684 | $61.7 萬 | 0.2% | +100+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,035 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,925 | $53.8 萬 | 0.2% | −75−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 191 | $53.1 萬 | 0.2% | −6−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,789 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,201 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,693 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,864 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,224 | $40.2 萬 | 0.1% | +150+7.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,060 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,635 | $33.8 萬 | 0.1% | +17+0.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,444 | $31.8 萬 | 0.1% | −443−15.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,280 | $31.7 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,477 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 985 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 985 | $27.3 萬 | 0.1% | +36+3.8% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 17,140 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,719 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,640 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,400 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 37,943 | $1,276 萬 | 3.9% | 歷史 |
| NFLXNetflix Inc | Stock | 18,257 | $1,100 萬 | 3.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,474 | $687.8 萬 | 2.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 10,992 | $623.3 萬 | 1.9% | 歷史 |
| RBLXRoblox Corp | Stock | 14,026 | $144.7 萬 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,200 | $106.0 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $29.8 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,059 | $24.5 萬 | 0.1% | 歷史 |