Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 82
- 較 2023 年第 3 季 +10
- 總值
- $3.41 億
- 較 2023 年第 3 季 +$4,166 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 64,785 | $2,436 萬 | 7.1% | −280−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,045 | $2,157 萬 | 6.3% | +1,039+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,930 | $1,532 萬 | 4.5% | +4,908+18.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,498 | $1,497 萬 | 4.4% | +372+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 367,008 | $1,356 萬 | 4.0% | −3,796−1.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 16,732 | $1,182 萬 | 3.5% | −44−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,081 | $1,171 萬 | 3.4% | −107−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,779 | $1,043 萬 | 3.1% | +18,484+17.2% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 43,452 | $1,023 萬 | 3.0% | −119−0.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 81,802 | $1,015 萬 | 3.0% | −2,110−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,065 | $941.1 萬 | 2.8% | −6,413−22.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,924 | $932.8 萬 | 2.7% | −49−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,642 | $900.5 萬 | 2.6% | −63−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,971 | $872.7 萬 | 2.6% | −4,677−23.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 117,292 | $844.0 萬 | 2.5% | −259−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,842 | $838.1 萬 | 2.5% | −4,712−15.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,578 | $818.3 萬 | 2.4% | −16−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,403 | $708.1 萬 | 2.1% | −62−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,123 | $692.3 萬 | 2.0% | −36,380−42.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,547 | $663.4 萬 | 1.9% | +10,378+68.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,498 | $617.4 萬 | 1.8% | −20−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,612 | $611.3 萬 | 1.8% | +4,354+60.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,644 | $610.3 萬 | 1.8% | −5,460−33.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,434 | $607.1 萬 | 1.8% | −52−0.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,534 | $606.3 萬 | 1.8% | +140.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 121,761 | $584.8 萬 | 1.7% | +121,761 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 10,906 | $561.6 萬 | 1.6% | −27−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,915 | $531.9 萬 | 1.6% | +8,915 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,835 | $526.0 萬 | 1.5% | −356−0.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 16,193 | $505.1 萬 | 1.5% | −66−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,050 | $455.5 萬 | 1.3% | −5,891−37.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,730 | $451.3 萬 | 1.3% | −14,824−39.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 76,196 | $438.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,391 | $391.2 萬 | 1.1% | −533−1.0% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 23,594 | $286.4 萬 | 0.8% | +23,594 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,623 | $273.8 萬 | 0.8% | +5,623 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,017 | $269.3 萬 | 0.8% | +271+0.5% | 加碼 | – |
| SLBSLB Limited | Stock | 50,689 | $263.8 萬 | 0.8% | −91,136−64.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,779 | $263.4 萬 | 0.8% | +42,779 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 15,451 | $246.1 萬 | 0.7% | +15,451 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,663 | $205.4 萬 | 0.6% | −350−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,465 | $174.5 萬 | 0.5% | −44,990−51.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,796 | $161.4 萬 | 0.5% | −28−0.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,327 | $144.3 萬 | 0.4% | +31,327 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 7,898 | $122.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,216 | $113.1 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,476 | $94.9 萬 | 0.3% | −66−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,339 | $83.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,697 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,408 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,356 | $64.2 萬 | 0.2% | +135+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,811 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,745 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,723 | $52.0 萬 | 0.2% | −197−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,147 | $50.1 萬 | 0.1% | −482−29.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,006 | $47.6 萬 | 0.1% | +642+47.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,493 | $41.7 萬 | 0.1% | +377+5.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,098 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,040 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,274 | $38.6 萬 | 0.1% | +278+27.9% | 加碼 | – |
| CBChubb Ltd | Stock | 1,706 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,513 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,181 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,576 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,364 | $32.1 萬 | 0.1% | −45−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,399 | $30.7 萬 | 0.1% | −66−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,015 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,200 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,491 | $27.0 萬 | 0.1% | −180−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,055 | $25.6 萬 | 0.1% | +5,055 | 新進 | – |
| MSMorgan Stanley | Stock | 2,719 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,898 | $24.0 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,641 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,190 | $22.9 萬 | 0.1% | +1,190 | 新進 | – |
| CATCaterpillar Inc | Stock | 760 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 931 | $22.0 萬 | 0.1% | +931 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,390 | $21.6 萬 | 0.1% | +3,390 | 新進 | – |
| CTASCintas Corp | Stock | 350 | $21.1 萬 | 0.1% | +350 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。