Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 80
- 較 2023 年第 4 季 −2
- 總值
- $3.90 億
- 較 2023 年第 4 季 +$4,905 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 64,632 | $2,719 萬 | 7.0% | −153−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,719 | $2,414 萬 | 6.2% | −4,211−13.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,188 | $1,771 萬 | 4.5% | −310−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,908 | $1,598 萬 | 4.1% | −173−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 379,215 | $1,480 萬 | 3.8% | +12,207+3.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,819 | $1,464 萬 | 3.8% | +3,848+25.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,482 | $1,432 萬 | 3.7% | −28,563−25.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,645 | $1,269 萬 | 3.3% | −87−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 43,284 | $1,255 萬 | 3.2% | −168−0.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 82,812 | $1,149 萬 | 2.9% | +1,010+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 123,000 | $1,140 萬 | 2.9% | −2,779−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 21,991 | $1,059 萬 | 2.7% | −74−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,561 | $1,035 萬 | 2.7% | −17−0.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 116,595 | $1,019 萬 | 2.6% | −697−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,545 | $992.3 萬 | 2.5% | −97−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,660 | $984.2 萬 | 2.5% | −182−0.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,602 | $764.5 萬 | 2.0% | −42−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,685 | $741.3 萬 | 1.9% | −438−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,478 | $731.3 萬 | 1.9% | −20−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,997 | $729.3 萬 | 1.9% | +4,804+29.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,322 | $724.1 萬 | 1.9% | −81−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,267 | $690.3 萬 | 1.8% | +14,833+60.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,908 | $662.5 萬 | 1.7% | +5,285+94.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 40,046 | $660.6 萬 | 1.7% | −4,488−10.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 31,563 | $652.8 萬 | 1.7% | +16,112+104.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 83,186 | $640.4 萬 | 1.6% | +40,407+94.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,587 | $623.2 萬 | 1.6% | −5,337−35.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,871 | $621.3 萬 | 1.6% | −35−0.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 74,555 | $608.9 萬 | 1.6% | −47,206−38.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,277 | $580.4 萬 | 1.5% | +1,442+2.1% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 46,312 | $578.9 萬 | 1.5% | +46,312 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 4,346 | $535.3 萬 | 1.4% | +4,346 | 新進 | 歷史 |
| BALLBALL Corp | COM | 76,196 | $513.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 41,058 | $507.5 萬 | 1.3% | +17,464+74.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,668 | $448.4 萬 | 1.1% | −62−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,868 | $447.5 萬 | 1.1% | −47−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,675 | $416.7 萬 | 1.1% | +284+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,131 | $352.8 萬 | 0.9% | −4,481−38.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,491 | $304.3 萬 | 0.8% | +9,491 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,489 | $292.9 萬 | 0.8% | +2,472+4.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,696 | $224.8 萬 | 0.6% | +33+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,287 | $210.0 萬 | 0.5% | +7,822+18.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,870 | $177.0 萬 | 0.5% | +74+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,908 | $144.0 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,216 | $114.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,476 | $105.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,339 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,682 | $81.9 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,507 | $72.1 萬 | 0.2% | +151+4.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,408 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,742 | $66.8 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,811 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,269 | $59.0 萬 | 0.2% | +263+13.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,723 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,582 | $46.3 萬 | 0.1% | +89+1.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,706 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 874 | $42.0 萬 | 0.1% | −273−23.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,386 | $41.4 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,040 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,017 | $40.0 萬 | 0.1% | −81−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,488 | $36.8 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,576 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,181 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 949 | $32.0 萬 | 0.1% | −325−25.5% | 減碼 | – |
| CVXChevron Corp | Stock | 2,027 | $32.0 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $31.1 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 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,143 | $29.4 萬 | 0.1% | −221−9.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 760 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,107 | $26.7 萬 | 0.1% | +209+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,719 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,183 | $24.6 萬 | 0.1% | −7−0.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 350 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,641 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 931 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,723 | $20.5 萬 | 0.1% | +1,723 | 新進 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 25,547 | $663.4 萬 | 1.9% | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,050 | $455.5 萬 | 1.3% | 歷史 |
| SLBSLB Limited | Stock | 50,689 | $263.8 萬 | 0.8% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,327 | $144.3 萬 | 0.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,055 | $25.6 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,390 | $21.6 萬 | 0.1% | – |