Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 72
- 較 2022 年第 4 季 0
- 總值
- $2.80 億
- 較 2022 年第 4 季 +$2,694 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,603 | $2,071 萬 | 7.4% | +2,235+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,562 | $1,688 萬 | 6.0% | +894+1.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 334,324 | $1,163 萬 | 4.1% | +44,112+15.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 17,608 | $960.8 萬 | 3.4% | −4,179−19.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 149,940 | $913.3 萬 | 3.3% | +3,016+2.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 54,000 | $906.4 萬 | 3.2% | −14,723−21.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 21,320 | $843.8 萬 | 3.0% | +402+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,340 | $811.9 萬 | 2.9% | +354+1.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,672 | $798.1 萬 | 2.8% | +88+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 118,904 | $774.9 萬 | 2.8% | +16,712+16.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 73,568 | $765.1 萬 | 2.7% | −8,792−10.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,799 | $761.3 萬 | 2.7% | +622+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,089 | $760.6 萬 | 2.7% | +283+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,878 | $747.0 萬 | 2.7% | +615+1.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 147,803 | $725.7 萬 | 2.6% | −32,865−18.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,913 | $703.5 萬 | 2.5% | +555+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,664 | $693.0 萬 | 2.5% | +254+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,835 | $687.4 萬 | 2.5% | +236+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,668 | $675.4 萬 | 2.4% | +479+2.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 59,610 | $662.6 萬 | 2.4% | +1,068+1.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 46,904 | $660.8 萬 | 2.4% | +18,204+63.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,228 | $567.0 萬 | 2.0% | +468+1.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 77,659 | $563.0 萬 | 2.0% | +4,509+6.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,820 | $549.3 萬 | 2.0% | +221+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 54,500 | $540.7 萬 | 1.9% | +828+1.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 23,951 | $503.6 萬 | 1.8% | +15,881+196.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,585 | $477.1 萬 | 1.7% | +270+1.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 33,548 | $468.3 萬 | 1.7% | +541+1.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,531 | $454.0 萬 | 1.6% | +786+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,665 | $438.7 萬 | 1.6% | +612+1.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,454 | $430.5 萬 | 1.5% | +6,129+10.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 9,488 | $423.0 萬 | 1.5% | +179+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,882 | $420.3 萬 | 1.5% | −16,144−43.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 76,196 | $419.9 萬 | 1.5% | +71,332+1,466.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,279 | $348.7 萬 | 1.2% | +15,279 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,375 | $317.3 萬 | 1.1% | +3,803+9.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,380 | $308.6 萬 | 1.1% | +15,147+24.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,669 | $216.6 萬 | 0.8% | +5,112+11.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,066 | $173.6 萬 | 0.6% | +2,021+11.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,357 | $171.6 萬 | 0.6% | +1,575+6.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,525 | $131.5 萬 | 0.5% | +1,433+17.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,231 | $112.1 萬 | 0.4% | −63−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,431 | $86.6 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 |
| PGProcter & Gamble Co | Stock | 4,890 | $72.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,597 | $65.6 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,282 | $60.1 萬 | 0.2% | +368+12.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,864 | $59.4 萬 | 0.2% | −501−14.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,907 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,747 | $51.6 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,125 | $51.3 萬 | 0.2% | −250−5.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,506 | $45.6 萬 | 0.2% | −1,000−18.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,098 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,920 | $40.7 萬 | 0.1% | +773+24.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,070 | $40.2 萬 | 0.1% | +1,070 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 828 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,520 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,143 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,106 | $34.0 萬 | 0.1% | −35,008−83.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,181 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,513 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,576 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,040 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,409 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,280 | $26.1 萬 | 0.1% | +50+4.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,719 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 955 | $23.3 萬 | 0.1% | +3+0.3% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 19,572 | $21.9 萬 | 0.1% | +2,432+14.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,105 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 957 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。