Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 −5
- 總值
- $4.13 億
- 較 2024 年第 1 季 +$2,318 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 265,718 | $3,283 萬 | 7.9% | −1,472−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,191 | $2,869 萬 | 6.9% | −441−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,593 | $2,519 萬 | 6.1% | +36,111+43.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 114,165 | $2,206 萬 | 5.3% | +15,977+16.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,666 | $1,698 萬 | 4.1% | +758+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,748 | $1,697 萬 | 4.1% | −71−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 380,443 | $1,462 萬 | 3.5% | +1,228+0.3% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 41,438 | $1,452 萬 | 3.5% | −1,846−4.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,548 | $1,302 萬 | 3.1% | −97−0.6% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 73,913 | $1,209 萬 | 2.9% | +27,601+59.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 117,296 | $1,183 萬 | 2.9% | −5,704−4.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,412 | $1,140 萬 | 2.8% | −133−1.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 116,075 | $1,134 萬 | 2.7% | −520−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 176,887 | $1,108 萬 | 2.7% | −1,163−0.7% | 減碼依 50 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,529 | $1,091 萬 | 2.6% | −131−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,721 | $1,024 萬 | 2.5% | +17,230+181.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 82,305 | $933.2 萬 | 2.3% | −507−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,805 | $931.7 萬 | 2.3% | +2,897+26.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,314 | $886.2 萬 | 2.1% | −371−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 41,016 | $851.9 萬 | 2.1% | +9,453+29.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,208 | $806.6 萬 | 2.0% | −114−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,194 | $802.6 萬 | 1.9% | −3,797−17.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,011 | $768.0 萬 | 1.9% | +1,665+38.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 57,351 | $743.8 萬 | 1.8% | +16,293+39.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,806 | $643.0 萬 | 1.6% | −65−0.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 73,713 | $638.1 萬 | 1.5% | −842−1.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 39,754 | $602.8 萬 | 1.5% | −292−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 78,820 | $572.9 萬 | 1.4% | −4,366−5.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,429 | $548.1 萬 | 1.3% | −848−1.2% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 8,013 | $518.2 萬 | 1.3% | −2,589−24.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,597 | $485.5 萬 | 1.2% | −1,881−29.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 76,196 | $457.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 14,231 | $424.7 萬 | 1.0% | −6,766−32.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,452 | $407.9 萬 | 1.0% | +777+1.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 13,984 | $319.2 萬 | 0.8% | −8,684−38.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,957 | $284.5 萬 | 0.7% | +468+0.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,319 | $213.2 萬 | 0.5% | −377−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,970 | $190.2 萬 | 0.5% | +3,970 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,725 | $172.0 萬 | 0.4% | −145−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,898 | $135.5 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,471 | $106.7 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,211 | $105.4 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,339 | $95.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,682 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,475 | $74.7 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,651 | $70.9 萬 | 0.2% | +382+16.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,723 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,408 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,811 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,742 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,809 | $49.1 萬 | 0.1% | +227+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 877 | $43.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,706 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,020 | $42.9 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,017 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,220 | $36.0 萬 | 0.1% | −42,067−83.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $34.9 萬 | 0.1% | +8+0.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,386 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,580 | $32.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,325 | $32.6 萬 | 0.1% | −163−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,953 | $30.5 萬 | 0.1% | −74−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,181 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,491 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,122 | $29.1 萬 | 0.1% | −21−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,200 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,183 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,719 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 760 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,641 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 18,818 | $24.8 萬 | 0.1% | −289−1.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 350 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 39,267 | $690.3 萬 | 1.8% | 歷史 |
| INTUIntuit Inc. | Stock | 9,587 | $623.2 萬 | 1.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,868 | $447.5 萬 | 1.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,131 | $352.8 萬 | 0.9% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 931 | $23.7 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,723 | $20.5 萬 | 0.1% | 歷史 |