Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 65
- 較 2022 年第 1 季 −3
- 總值
- $2.39 億
- 較 2022 年第 1 季 −$6,095 萬 (−20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,531 | $1,734 萬 | 7.3% | +1,213+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,953 | $1,708 萬 | 7.1% | +2,901+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,781 | $1,265 萬 | 5.3% | +130+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,720 | $1,112 萬 | 4.6% | −22,300−17.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 271,163 | $852.8 萬 | 3.6% | −5,956−2.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 22,083 | $851.3 萬 | 3.6% | +670+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,642 | $802.8 萬 | 3.4% | +861+2.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,689 | $793.6 萬 | 3.3% | +427+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,629 | $751.4 萬 | 3.1% | +328+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,992 | $740.2 萬 | 3.1% | +3,099+39.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,225 | $701.2 萬 | 2.9% | +444+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,091 | $691.8 萬 | 2.9% | +393+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,782 | $660.5 萬 | 2.8% | +412+3.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 182,687 | $653.3 萬 | 2.7% | +58,247+46.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 69,578 | $652.2 萬 | 2.7% | +1,824+2.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 74,303 | $637.0 萬 | 2.7% | −36,049−32.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,194 | $564.1 萬 | 2.4% | +13,356+112.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,570 | $560.0 萬 | 2.3% | +56,435+140.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 14,484 | $558.3 萬 | 2.3% | +375+2.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,838 | $552.8 萬 | 2.3% | +886+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 54,399 | $488.6 萬 | 2.0% | −34,912−39.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,322 | $488.2 萬 | 2.0% | +626+2.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 29,150 | $464.5 萬 | 1.9% | +729+2.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 106,710 | $447.0 萬 | 1.9% | +2,503+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,528 | $431.5 萬 | 1.8% | +326+2.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,226 | $421.7 萬 | 1.8% | +3,226 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 16,356 | $414.7 萬 | 1.7% | +342+2.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,524 | $409.3 萬 | 1.7% | +1,184+2.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,391 | $360.0 萬 | 1.5% | −1,566−2.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 33,379 | $354.8 萬 | 1.5% | +33,379 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,586 | $354.3 萬 | 1.5% | +375+2.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,256 | $281.2 萬 | 1.2% | −3,866−9.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,065 | $241.8 萬 | 1.0% | +1,721+3.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,977 | $185.5 萬 | 0.8% | −649−1.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,822 | $182.6 萬 | 0.8% | −1,551−3.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,319 | $163.5 萬 | 0.7% | −3,617−13.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,629 | $139.7 萬 | 0.6% | +275+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,315 | $129.8 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,347 | $110.1 萬 | 0.5% | −608−6.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,431 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,684 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,506 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,067 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,085 | $52.0 萬 | 0.2% | +861+38.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,773 | $48.6 萬 | 0.2% | −262−12.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 191 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,451 | $39.6 萬 | 0.2% | −43,446−90.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,693 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,789 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,925 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,148 | $34.7 萬 | 0.1% | −53−0.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,864 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,280 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,635 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,477 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,510 | $29.5 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,040 | $28.3 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,409 | $28.3 萬 | 0.1% | −35−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,057 | $23.1 萬 | 0.1% | +72+7.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 957 | $21.8 萬 | 0.1% | −28−2.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,719 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,140 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCTYPaylocity Holding Corp | COM | 22,313 | $459.1 萬 | 1.5% | 歷史 |
| DXCMDexcom Inc | COM | 8,254 | $422.3 萬 | 1.4% | 歷史 |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 100,407 | $292.4 萬 | 1.0% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $24.3 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,640 | $22.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,400 | $20.3 萬 | 0.1% | 歷史 |