Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 −3
- 總值
- $2.99 億
- 較 2023 年第 2 季 −$700.8 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 65,065 | $2,054 萬 | 6.9% | −428−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,006 | $1,901 萬 | 6.3% | −591−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 370,804 | $1,259 萬 | 4.2% | +31,463+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 98,126 | $1,247 萬 | 4.2% | +36,666+59.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,022 | $1,132 萬 | 3.8% | +9,160+54.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,478 | $1,127 萬 | 3.8% | +6,186+27.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,503 | $1,127 萬 | 3.8% | +12,009+16.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,648 | $1,055 萬 | 3.5% | −51−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,188 | $996.3 萬 | 3.3% | +15,462+87.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,776 | $937.7 萬 | 3.1% | −124−0.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 117,551 | $918.7 萬 | 3.1% | −659−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,554 | $863.8 萬 | 2.9% | −172−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 141,825 | $826.8 萬 | 2.8% | −6,073−4.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 43,571 | $801.4 萬 | 2.7% | −291−0.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 83,912 | $782.9 萬 | 2.6% | +24,642+41.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,295 | $780.2 萬 | 2.6% | −11,188−9.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,705 | $774.3 萬 | 2.6% | −131−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,973 | $765.0 萬 | 2.6% | −133−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,104 | $715.9 萬 | 2.4% | −5,274−24.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,594 | $658.4 萬 | 2.2% | −33−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,554 | $657.5 萬 | 2.2% | −316−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,941 | $651.9 萬 | 2.2% | −99−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,486 | $612.7 萬 | 2.0% | −192−0.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,520 | $610.9 萬 | 2.0% | −344−0.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,465 | $607.3 萬 | 2.0% | −133−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,518 | $592.4 萬 | 2.0% | +2,671+69.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,933 | $501.8 萬 | 1.7% | +10,933 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,191 | $475.1 萬 | 1.6% | +5,108+7.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 16,259 | $414.7 萬 | 1.4% | −8,935−35.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 76,196 | $379.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,924 | $367.4 萬 | 1.2% | +7,598+17.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,258 | $365.9 萬 | 1.2% | −7,427−50.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,455 | $342.9 萬 | 1.1% | +9,038+11.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 15,169 | $335.2 萬 | 1.1% | −87−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,746 | $235.0 萬 | 0.8% | +3,634+6.8% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 19,128 | $229.8 萬 | 0.8% | −17,962−48.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,013 | $182.8 萬 | 0.6% | +555+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,824 | $149.3 萬 | 0.5% | +706+7.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,898 | $117.7 萬 | 0.4% | −33−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,223 | $112.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,542 | $95.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,339 | $81.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,697 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,629 | $64.0 萬 | 0.2% | +322+24.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,408 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,811 | $56.3 萬 | 0.2% | −45−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,221 | $55.2 萬 | 0.2% | −53−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,745 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,920 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,098 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,513 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,706 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,116 | $35.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 2,015 | $34.0 萬 | 0.1% | −46−2.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,040 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,181 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,576 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,409 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,364 | $29.0 萬 | 0.1% | +84+6.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,465 | $28.1 萬 | 0.1% | −55−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 996 | $26.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,671 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,719 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,641 | $21.5 萬 | 0.1% | −354−8.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 760 | $20.7 萬 | 0.1% | +760 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,928 | $19.7 萬 | 0.1% | −604−3.1% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,000 | $9.52 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 17,641 | $830.2 萬 | 2.7% | 歷史 |
| DHRDanaher Corp | Stock | 15,267 | $366.4 萬 | 1.2% | 歷史 |
| COPConocoPhillips | Stock | 31,069 | $321.9 萬 | 1.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 957 | $21.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 13,128 | $20.9 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,190 | $20.7 萬 | 0.1% | – |