Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 72
- 較 2022 年第 3 季 +3
- 總值
- $2.54 億
- 較 2022 年第 3 季 +$1,317 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,368 | $1,603 萬 | 6.3% | −1,213−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,668 | $1,383 萬 | 5.5% | −9,510−14.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 21,787 | $1,022 萬 | 4.0% | −284−1.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 180,668 | $965.9 萬 | 3.8% | −2,729−1.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 290,212 | $934.8 萬 | 3.7% | +17,015+6.2% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 68,723 | $834.0 萬 | 3.3% | −734−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,177 | $774.2 萬 | 3.1% | +4,895+20.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,806 | $768.9 萬 | 3.0% | −249−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,026 | $766.7 萬 | 3.0% | −523−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,986 | $764.5 萬 | 3.0% | −213−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,410 | $764.0 萬 | 3.0% | −190−1.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,918 | $743.5 萬 | 2.9% | +6,356+43.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,360 | $730.8 萬 | 2.9% | −32,992−28.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,358 | $726.1 萬 | 2.9% | +11,015+67.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,189 | $702.0 萬 | 2.8% | +19,189 | 新進 | 歷史 |
| TTCToro Co | COM | 58,542 | $662.7 萬 | 2.6% | +32,603+125.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 146,924 | $658.7 萬 | 2.6% | +40,567+38.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,584 | $636.0 萬 | 2.5% | +1,368+42.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 53,672 | $633.3 萬 | 2.5% | −761−1.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 73,150 | $623.2 萬 | 2.5% | −1,066−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,599 | $620.8 萬 | 2.4% | −149−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,263 | $611.2 萬 | 2.4% | −438−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,760 | $587.6 萬 | 2.3% | −388−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,192 | $567.8 萬 | 2.2% | +5,547+5.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 14,315 | $491.5 萬 | 1.9% | −180−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,599 | $450.4 萬 | 1.8% | −5,056−30.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,053 | $443.2 萬 | 1.7% | +33,053 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42,745 | $438.5 萬 | 1.7% | −683−1.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 33,007 | $418.7 萬 | 1.7% | −430−1.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 28,700 | $410.4 萬 | 1.6% | −402−1.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,325 | $376.1 萬 | 1.5% | +194+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 9,309 | $362.3 萬 | 1.4% | −5,143−35.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,572 | $298.9 萬 | 1.2% | +282+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,233 | $238.7 萬 | 0.9% | +2,859+4.9% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 8,070 | $213.8 萬 | 0.8% | +6,674+478.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,114 | $188.7 萬 | 0.7% | +306+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,557 | $188.6 萬 | 0.7% | +77+0.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,782 | $167.7 萬 | 0.7% | +752+3.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,045 | $142.5 萬 | 0.6% | −396−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,294 | $128.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,092 | $113.6 萬 | 0.4% | −194−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,431 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,890 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,370 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,612 | $65.3 萬 | 0.3% | −72−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,506 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,751 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,907 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,914 | $49.4 萬 | 0.2% | −211−6.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 828 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,365 | $41.5 萬 | 0.2% | −29,507−89.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,098 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,143 | $38.5 萬 | 0.2% | −507−19.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,375 | $37.4 萬 | 0.1% | +742+20.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,576 | $32.2 萬 | 0.1% | −59−2.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,409 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,181 | $31.1 萬 | 0.1% | −49−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,520 | $30.6 萬 | 0.1% | −405−10.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,513 | $29.8 萬 | 0.1% | −1,171−12.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,040 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,147 | $27.8 萬 | 0.1% | −673−17.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,864 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,105 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,140 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 957 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,230 | $23.5 萬 | 0.1% | +1,230 | 新進 | – |
| MSMorgan Stanley | Stock | 2,719 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,640 | $22.0 萬 | 0.1% | +2,640 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 952 | $20.4 萬 | 0.1% | −105−9.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,400 | $20.1 萬 | 0.1% | +2,400 | 新進 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。