Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 75
- 較 2023 年第 1 季 +3
- 總值
- $3.06 億
- 較 2023 年第 1 季 +$2,600 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 65,493 | $2,230 萬 | 7.3% | +6,931+11.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,597 | $2,165 萬 | 7.1% | −14,006−11.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 339,341 | $1,210 萬 | 3.9% | +5,017+1.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 29,726 | $1,016 萬 | 3.3% | −73−0.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 21,378 | $952.1 萬 | 3.1% | +58+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,900 | $949.7 萬 | 3.1% | +5,080+43.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,699 | $923.8 萬 | 3.0% | +31+0.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 118,210 | $912.8 萬 | 3.0% | −31,730−21.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,494 | $889.1 萬 | 2.9% | −74−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 118,483 | $888.0 萬 | 2.9% | −421−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 22,292 | $876.7 萬 | 2.9% | −48−0.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 17,641 | $830.2 萬 | 2.7% | +33+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,460 | $801.2 萬 | 2.6% | +61,460 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,627 | $775.8 萬 | 2.5% | −1,045−22.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 59,270 | $761.7 萬 | 2.5% | +59,270 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,836 | $744.9 萬 | 2.4% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,040 | $738.4 萬 | 2.4% | −49−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,870 | $737.7 萬 | 2.4% | −80.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 147,898 | $726.5 萬 | 2.4% | +95+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,862 | $713.3 萬 | 2.3% | +16,862 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 43,862 | $710.8 萬 | 2.3% | −10,138−18.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,685 | $705.8 萬 | 2.3% | +21+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,106 | $692.1 萬 | 2.3% | +5,618+59.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,194 | $669.0 萬 | 2.2% | −34−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,678 | $646.0 萬 | 2.1% | +21,814+761.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 37,090 | $621.2 萬 | 2.0% | +13,139+54.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,598 | $619.3 萬 | 2.0% | +17,598 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,864 | $575.0 萬 | 1.9% | +40,739+987.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,726 | $508.7 萬 | 1.7% | +17,726 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,083 | $462.3 萬 | 1.5% | +1,629+2.6% | 加碼 | – |
| BALLBALL Corp | COM | 76,196 | $443.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,847 | $367.5 萬 | 1.2% | +3,847 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 15,267 | $366.4 萬 | 1.2% | −12,646−45.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,256 | $328.2 萬 | 1.1% | −23−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 31,069 | $321.9 萬 | 1.1% | −23,431−43.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,326 | $321.9 萬 | 1.1% | +951+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,417 | $319.0 萬 | 1.0% | +2,037+2.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,112 | $232.6 萬 | 0.8% | +1,443+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,458 | $188.0 萬 | 0.6% | +392+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,118 | $143.8 萬 | 0.5% | +593+6.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,223 | $119.6 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,931 | $106.9 萬 | 0.3% | +2,500+46.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,542 | $99.3 萬 | 0.3% | +1,652+33.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,697 | $87.0 萬 | 0.3% | +1,100+30.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,339 | $79.8 萬 | 0.3% | −31−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $69.3 萬 | 0.2% | +1,550+31.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,408 | $64.2 萬 | 0.2% | +580+70.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,856 | $63.8 萬 | 0.2% | +1,350+30.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,274 | $58.4 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,745 | $54.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,307 | $53.2 萬 | 0.2% | +237+22.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,920 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,098 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,106 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,040 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,513 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,181 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,706 | $32.9 萬 | 0.1% | +601+54.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,061 | $32.4 萬 | 0.1% | −82−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,576 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,520 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,409 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,280 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 994 | $27.4 萬 | 0.1% | +39+4.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,995 | $26.1 萬 | 0.1% | −21,362−84.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $24.6 萬 | 0.1% | −19,682−94.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,000 | $23.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,719 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $22.3 萬 | 0.1% | +1,316 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 957 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,532 | $21.1 萬 | 0.1% | −40−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,128 | $20.9 萬 | 0.1% | +13,128 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,190 | $20.7 萬 | 0.1% | +1,190 | 新進 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTCToro Co | COM | 59,610 | $662.6 萬 | 2.4% | 歷史 |
| SUISun Communities Inc | COM | 46,904 | $660.8 萬 | 2.4% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 77,659 | $563.0 萬 | 2.0% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,585 | $477.1 萬 | 1.7% | 歷史 |
| VLOValero Energy Corp | Stock | 33,548 | $468.3 萬 | 1.7% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,531 | $454.0 萬 | 1.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,665 | $438.7 萬 | 1.6% | 歷史 |