Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 69
- 較 2022 年第 2 季 +4
- 總值
- $2.40 億
- 較 2022 年第 2 季 +$114.5 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,581 | $1,722 萬 | 7.2% | −372−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,178 | $1,565 萬 | 6.5% | −353−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,388 | $1,180 萬 | 4.9% | −332−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115,352 | $1,109 萬 | 4.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,071 | $885.5 萬 | 3.7% | −12−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,872 | $871.9 萬 | 3.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | COM | 69,457 | $784.1 萬 | 3.3% | −121−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 273,197 | $768.5 萬 | 3.2% | +2,034+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,600 | $737.4 萬 | 3.1% | −29−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,549 | $731.5 萬 | 3.0% | −93−0.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 74,216 | $714.3 萬 | 3.0% | −87−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 183,397 | $658.4 萬 | 2.7% | +710+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,748 | $649.3 萬 | 2.7% | −34−0.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 106,357 | $635.5 萬 | 2.6% | −353−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,199 | $631.2 萬 | 2.6% | −26−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,655 | $628.9 萬 | 2.6% | −34−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,055 | $620.2 萬 | 2.6% | −36−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,452 | $559.7 萬 | 2.3% | −32−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 54,433 | $557.1 萬 | 2.3% | +34+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,645 | $539.4 萬 | 2.2% | +75+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 37,701 | $525.3 萬 | 2.2% | −137−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,148 | $514.9 萬 | 2.1% | −46−0.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,216 | $483.3 萬 | 2.0% | −10−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,282 | $455.1 萬 | 1.9% | −40−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,495 | $424.8 萬 | 1.8% | −33−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,343 | $422.1 萬 | 1.8% | −13−0.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 29,102 | $393.8 萬 | 1.6% | −48−0.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,562 | $393.3 萬 | 1.6% | −24−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,428 | $392.4 萬 | 1.6% | −96−0.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 33,437 | $357.3 萬 | 1.5% | +58+0.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,131 | $345.8 萬 | 1.4% | −260−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,290 | $261.0 萬 | 1.1% | +34+0.1% | 加碼 | – |
| TTCToro Co | COM | 25,939 | $224.3 萬 | 0.9% | +25,939 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,374 | $213.0 萬 | 0.9% | +309+0.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,545 | $190.3 萬 | 0.8% | +11,545 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,480 | $175.7 萬 | 0.7% | −342−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,808 | $175.6 萬 | 0.7% | −169−0.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,030 | $150.9 萬 | 0.6% | −289−1.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,441 | $136.8 萬 | 0.6% | −188−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,294 | $119.2 萬 | 0.5% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,286 | $102.3 萬 | 0.4% | −61−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,431 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,370 | $63.3 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,890 | $61.7 萬 | 0.3% | +823+20.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,684 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,506 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,751 | $48.3 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,125 | $48.3 萬 | 0.2% | +40+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,907 | $42.8 萬 | 0.2% | +1,430+41.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 828 | $38.9 萬 | 0.2% | +828 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,396 | $38.7 萬 | 0.2% | −114−7.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,633 | $38.2 萬 | 0.2% | −818−18.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,650 | $38.1 萬 | 0.2% | −43−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,925 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,820 | $36.5 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,098 | $32.4 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,635 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,684 | $28.4 萬 | 0.1% | −105−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,230 | $28.4 萬 | 0.1% | −50−3.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,409 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,040 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,864 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,140 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,057 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,719 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,105 | $20.1 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 957 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |